Form NPORT-P Invesco Quality Municipa For: May 31

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July 30, 2021 10:11 AM EDT

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      Invesco Quality Municipal Income Trust
      811-06591
      0000885125
      WLEGDSEH0E242WVNUY02
      1555 Peachtree St.
      N.E.
      Atlanta
      
      30309
      800-959-4246
      Invesco Quality Municipal Income Trust
      WLEGDSEH0E242WVNUY02
      2022-02-28
      2021-05-31
      N
    
    
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        Wisconsin (State of) Health & Educational Facilities Authority (Mile Bluff Medical Center, Inc.)
        549300ISNGXS0VHGVD41
        Wisconsin (State of) Health & Educational Facilities Authority (Mile Bluff Medical Center, Inc.), Series 2014, RB
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        1000000.00000000
        PA
        USD
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        N
        
        2
        
          2029-05-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa (State of) Finance Authority (Lifespace Communities, Inc.)
        549300NQVL49BTHOW391
        Iowa (State of) Finance Authority (Lifespace Communities, Inc.), Series 2016, RB
        46246K3N0
        
          
        
        475000.00000000
        PA
        USD
        540669.46000000
        0.073539013988
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Menifee Union School District (Election of 2008)
        N/A
        Menifee Union School District (Election of 2008), Series 2009 C, GO Bonds
        586807DW6
        
          
        
        1985000.00000000
        PA
        USD
        1518209.39000000
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        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hancock (County of), OH (Blanchard Valley Regional Health Center)
        N/A
        Hancock (County of), OH (Blanchard Valley Regional Health Center), Series 2011 A, RB
        410040BY4
        
          
        
        2470000.00000000
        PA
        USD
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        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          6.25000000
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          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance)
        549300ISNGXS0VHGVD41
        Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance), Series 2012, RB
        97710BW73
        
          
        
        3500000.00000000
        PA
        USD
        3650238.20000000
        0.496486185939
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago (City of), IL Board of Education
        54930099NR6T9V7LVB43
        Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds
        167505TK2
        
          
        
        910000.00000000
        PA
        USD
        1071961.62000000
        0.145802576990
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District)
        549300QWDXL46XQC8110
        Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District), Series 2011 A, Ref. RB
        48503SEK1
        
          
        
        1970000.00000000
        PA
        USD
        1995370.65000000
        0.271399812635
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Beverly Hills Unified School District (Election of 2008)
        N/A
        Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds
        088023JA5
        
          
        
        2680000.00000000
        PA
        USD
        2319186.78000000
        0.315443578143
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan (State of) Finance Authority (Beaumont Health Credit Group)
        54930022O46HOX5J1D14
        Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2016, RB
        59447THF3
        
          
        
        1710000.00000000
        PA
        USD
        1990633.23000000
        0.270755453703
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico (Commonwealth of) Public Buildings Authority (Government Facilities)
        N/A
        Puerto Rico (Commonwealth of) Public Buildings Authority (Government Facilities), Series 2007 M-3, Ref. RB
        745235K26
        
          
        
        1910000.00000000
        PA
        USD
        1964167.60000000
        0.267155738020
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia (State of) Small Business Financing Authority (Transform 66)
        N/A
        Virginia (State of) Small Business Financing Authority (Transform 66), Series 2017, RB
        928097AB0
        
          
        
        405000.00000000
        PA
        USD
        488088.34000000
        0.066387206820
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma (State of) Development Finance Authority (OU Medicine)
        549300PXGPHUWC32DJ91
        Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB
        67884XCN5
        
          
        
        4755000.00000000
        PA
        USD
        5856772.49000000
        0.796607365370
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-08-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (City of) Water & Sewer System
        N/A
        New York (City of) Water & Sewer System, Series 2020 GG-1, RB
        64972GXD1
        
          
        
        6040000.00000000
        PA
        USD
        7713845.87000000
        1.049196711305
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (County of), CA Tobacco Securitization Agency
        N/A
        California (County of), CA Tobacco Securitization Agency, Series 2020 A, Ref. RB
        13016NEX8
        
          
        
        250000.00000000
        PA
        USD
        301468.23000000
        0.041004121784
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan (State of) Finance Authority (MidMichigan Health Credit Group)
        54930022O46HOX5J1D14
        Michigan (State of) Finance Authority (MidMichigan Health Credit Group), Series 2014, Ref. RB
        59447P5V9
        
          
        
        2070000.00000000
        PA
        USD
        2358073.62000000
        0.320732761428
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire (State of) Health and Education Facilities Authority Act
        549300CNCK7OT82W5653
        New Hampshire (State of) Health and Education Facilities Authority Act, Series 2020 A, RB
        64461XFV2
        
          
        
        1700000.00000000
        PA
        USD
        2714616.27000000
        0.369227815922
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2059-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clovis Unified School District (Election of 2004)
        N/A
        Clovis Unified School District (Election of 2004), Series 2004 A, GO Bonds
        189342US5
        
          
        
        695000.00000000
        PA
        USD
        623815.81000000
        0.084848142851
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida (State of) North Broward Hospital District
        549300HZL14T4Q7UDP41
        Florida (State of) North Broward Hospital District, Series 2017 B, Ref. RB
        657883DP6
        
          
        
        2850000.00000000
        PA
        USD
        3333387.93000000
        0.453389880042
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina (State of) Public Service Authority (Santee Cooper Revenue Obligations)
        EMBXY64GWKA9MZGFUD26
        South Carolina (State of) Public Service Authority (Santee Cooper Revenue Obligations), Series 2013 E, RB
        837151JH3
        
          
        
        3595000.00000000
        PA
        USD
        4016584.57000000
        0.546314690823
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky (State of) Turnpike Authority (Revitalization)
        N/A
        Kentucky (State of) Turnpike Authority (Revitalization), Series 2012 A, RB
        491552XR1
        
          
        
        1860000.00000000
        PA
        USD
        1958611.25000000
        0.266399992540
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois (State of)
        54930048FV8RWPR02D67
        Illinois (State of), Series 2013, GO Bonds
        452152ZH7
        
          
        
        1960000.00000000
        PA
        USD
        2147318.18000000
        0.292066915848
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority (Mallard Creek Stem Academy)
        5493004S6D3NA627K012
        Public Finance Authority (Mallard Creek Stem Academy), Series 2019 A, RB
        74442EEB2
        
          
        
        620000.00000000
        PA
        USD
        679934.66000000
        0.092481133431
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey (State of) Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey (State of) Economic Development Authority, Series 2005 N-1, Ref. RB
        6459165C7
        
          
        
        3555000.00000000
        PA
        USD
        3787532.19000000
        0.515160191775
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami-Dade (County of), FL Health Facilities Authority (Miami Children's Hospital)
        N/A
        Miami-Dade (County of), FL Health Facilities Authority (Miami Children's Hospital), Series 2010, Ref. RB
        59334NEC2
        
          
        
        315000.00000000
        PA
        USD
        316263.62000000
        0.043016512852
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services)
        549300IWTBCMX5JB3277
        Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services), Series 2019, Ref. RB
        60635H3E7
        
          
        
        330000.00000000
        PA
        USD
        399106.46000000
        0.054284359883
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)
        N/A
        New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB
        650116CW4
        
          
        
        900000.00000000
        PA
        USD
        1130001.93000000
        0.153696914445
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health Obligated Group)
        549300XOH4JU704GMZ32
        Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health Obligated Group), Series 2021, VRD RB
        160853VE4
        
          
        
        790000.00000000
        PA
        USD
        1021002.32000000
        0.138871361242
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-15
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Long Beach (City of), CA
        N/A
        Long Beach (City of), CA, Series 2019 A, RB
        542424VW3
        
          
        
        1910000.00000000
        PA
        USD
        2421258.10000000
        0.329326781809
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-05-15
          Fixed
          7.14700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona (State of) Industrial Development Authority
        N/A
        Arizona (State of) Industrial Development Authority, Series 2020 A, RB
        04052BML5
        
          
        
        385000.00000000
        PA
        USD
        441057.00000000
        0.059990251516
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of)
        N/A
        California (State of), Series 2012, Ref. GO Bonds
        13063BRZ7
        
          
        
        2600000.00000000
        PA
        USD
        2683401.76000000
        0.364982182578
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Augusta (City of), GA Development Authority
        N/A
        Augusta (City of), GA Development Authority, Series 2018, RB
        05115CAQ7
        
          
        
        2955000.00000000
        PA
        USD
        3186150.44000000
        0.433363411676
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp. (Delta Air Lines, Inc.-Laguardia)
        N/A
        New York Transportation Development Corp. (Delta Air Lines, Inc.-Laguardia), Series 2020, RB
        650116CZ7
        
          
        
        1905000.00000000
        PA
        USD
        2408579.32000000
        0.327602280892
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)
        54930046B973R604OG22
        Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB
        01728A4A1
        
          
        
        1000000.00000000
        PA
        USD
        1210045.70000000
        0.164584046708
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)
        N/A
        Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB
        49126PFA3
        
          
        
        1810000.00000000
        PA
        USD
        2019685.24000000
        0.274706955180
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Broward (County of), FL
        N/A
        Broward (County of), FL, Series 2012 A, RB
        115117KK8
        
          
        
        2145000.00000000
        PA
        USD
        2285015.30000000
        0.310795753304
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Warren (County of), KY (Bowling Green-Warren County Community Hospital Corp.)
        N/A
        Warren (County of), KY (Bowling Green-Warren County Community Hospital Corp.), Series 2013, Ref. RB
        934864AW9
        
          
        
        2000000.00000000
        PA
        USD
        2176863.40000000
        0.296085501153
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charlotte (City of), NC (Charlotte Douglas International Airport)
        N/A
        Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2017 A, RB
        161036MJ4
        
          
        
        4000000.00000000
        PA
        USD
        4947003.60000000
        0.672865389769
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington (State of) Convention Center Public Facilities District
        N/A
        Washington (State of) Convention Center Public Facilities District, Series 2018, RB
        93976ABG6
        
          
        
        3955000.00000000
        PA
        USD
        4777557.34000000
        0.649818201410
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salt Lake City Corp.
        N/A
        Salt Lake City Corp., Series 2017 A, RB
        795576FY8
        
          
        
        2490000.00000000
        PA
        USD
        3001119.31000000
        0.408196451336
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indianapolis Local Public Improvement Bond Bank
        549300LX8ESJHDSESB87
        Indianapolis Local Public Improvement Bond Bank, Series 2011 K, RB
        45528UDN8
        
          
        
        3000000.00000000
        PA
        USD
        2999999.99000000
        0.408044207321
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dry Creek Joint Elementary School District (Election of 2008-Measure E)
        N/A
        Dry Creek Joint Elementary School District (Election of 2008-Measure E), Series 2009, GO Bonds
        262386FF7
        
          
        
        5265000.00000000
        PA
        USD
        3081949.88000000
        0.419190599993
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington (State of) Housing Finance Commission (Bayview Manor Senior)
        549300YL1HU59NREG764
        Washington (State of) Housing Finance Commission (Bayview Manor Senior), Series 2016 A, Ref. RB
        939783TD8
        
          
        
        340000.00000000
        PA
        USD
        360049.94000000
        0.048972097617
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp.
        N/A
        Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
        74529JQE8
        
          
        
        330000.00000000
        PA
        USD
        260152.50000000
        0.035384573666
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools)
        549300A62PWFBDWB8332
        Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2014 A, RB
        71885FDE4
        
          
        
        450000.00000000
        PA
        USD
        522209.39000000
        0.071028172436
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa (State of) Tobacco Settlement Authority
        N/A
        Iowa (State of) Tobacco Settlement Authority, Series 2021 A-2, Ref. RB
        888805BW7
        
          
        
        900000.00000000
        PA
        USD
        1206246.78000000
        0.164067337606
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)
        254900I3VDCQ58UGBR15
        Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2002 A, RB
        592247H94
        
          
        
        8480000.00000000
        PA
        USD
        9025719.38000000
        1.227630840732
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          Variable
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado (State of) Science and Technology Park Metropolitan District No. 1
        N/A
        Colorado (State of) Science and Technology Park Metropolitan District No. 1, Series 2018, Ref. RB
        19658CAB4
        
          
        
        500000.00000000
        PA
        USD
        542410.50000000
        0.073775821084
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Municipal Power, Inc. (Greenup Hydroelectric)
        EARKGGZJJEMVD66XQ486
        American Municipal Power, Inc. (Greenup Hydroelectric), Series 2016 A, RB
        02765UKQ6
        
          
        
        490000.00000000
        PA
        USD
        580693.66000000
        0.078982894993
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina (State of) Ports Authority
        5493001YXW15H9J1M026
        South Carolina (State of) Ports Authority, Series 2015, RB
        837123KV9
        
          
        
        210000.00000000
        PA
        USD
        249865.14000000
        0.033985341109
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gallia (County of), OH (Holzer Health System Obligated Group)
        N/A
        Gallia (County of), OH (Holzer Health System Obligated Group), Series 2012, Ref. RB
        36381PAP2
        
          
        
        970000.00000000
        PA
        USD
        1045567.85000000
        0.142212635325
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Alliance)
        549300ISNGXS0VHGVD41
        Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Alliance), Series 2013, RB
        97712DV78
        
          
        
        2250000.00000000
        PA
        USD
        2615467.95000000
        0.355742183330
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina (State of) Medical Care Commission (Duke University Health System)
        549300FH6KOXGCHQYG81
        North Carolina (State of) Medical Care Commission (Duke University Health System), Series 2012 A, RB
        65821DLJ8
        
          
        
        5110000.00000000
        PA
        USD
        5360563.23000000
        0.729115593758
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment)
        N/A
        New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB
        650116CM6
        
          
        
        1980000.00000000
        PA
        USD
        2408148.86000000
        0.327543731988
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Franklin (County of), OH (OhioHealth Corp.)
        549300VCBUC1RZE7KL42
        Franklin (County of), OH (OhioHealth Corp.), Series 2011 A, RB
        3531867Z6
        
          
        
        3390000.00000000
        PA
        USD
        3465802.10000000
        0.471400158447
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey (State of) Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey (State of) Transportation Trust Fund Authority, Series 2008 A, RB
        6461362T7
        
          
        
        1920000.00000000
        PA
        USD
        1334974.27000000
        0.181576173204
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Housing Finance Agency
        549300BOPCVLBA552Z14
        California Housing Finance Agency, Series 2021-1, Class A
        13033DAE5
        
          
        
        788139.73000000
        PA
        USD
        924089.26000000
        0.125689756949
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-20
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santa Fe (City of), NM (El Castillo Retirement)
        N/A
        Santa Fe (City of), NM (El Castillo Retirement), Series 2019 A, RB
        802170AQ3
        
          
        
        800000.00000000
        PA
        USD
        894222.32000000
        0.121627412983
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nashville (City of), TN Metropolitan Airport Authority
        549300IC0HNF8TDXEE63
        Nashville (City of), TN Metropolitan Airport Authority, Series 2019 B, RB
        592190PG1
        
          
        
        615000.00000000
        PA
        USD
        765194.87000000
        0.104077778405
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Park District
        549300DNSTZGBZLIU409
        Chicago Park District
        167615B85
        
          
        
        1330000.00000000
        PA
        USD
        1546594.76000000
        0.210359678331
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia (City of), PA Industrial Development Authority (Thomas Jefferson University)
        549300DIY68KQZEW7M79
        Philadelphia (City of), PA Industrial Development Authority (Thomas Jefferson University), Series 2017 A, Ref. RB
        71781XCQ4
        
          
        
        775000.00000000
        PA
        USD
        920445.57000000
        0.125194161415
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare)
        549300ZOQJ5U8YBS5Q35
        Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare), Series 2011 A, RB
        20774YDM6
        
          
        
        4300000.00000000
        PA
        USD
        4317106.26000000
        0.587190069218
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        El Segundo Unified School District (Election of 2008)
        N/A
        El Segundo Unified School District (Election of 2008), Series 2009 A, GO Bonds
        284047HA8
        
          
        
        1980000.00000000
        PA
        USD
        1623315.08000000
        0.220794772419
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami-Dade (County of), FL Expressway Authority
        549300NSQPQSO55VM780
        Miami-Dade (County of), FL Expressway Authority, Series 2010 A, Ref. RB
        59334KFW3
        
          
        
        2500000.00000000
        PA
        USD
        2506933.25000000
        0.340979864738
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois (State of)
        54930048FV8RWPR02D67
        Illinois (State of), Series 2018 A, GO Bonds
        452152X30
        
          
        
        1115000.00000000
        PA
        USD
        1359682.85000000
        0.184936904195
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greater Orlando Aviation Authority
        549300CP6PUG5S184F61
        Greater Orlando Aviation Authority, Series 2019 A, RB
        3922742D7
        
          
        
        2500000.00000000
        PA
        USD
        2916171.25000000
        0.396642263362
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School)
        549300DIY68KQZEW7M79
        Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School), Series 2020, Ref. RB
        71780CBA7
        
          
        
        270000.00000000
        PA
        USD
        314090.19000000
        0.042720894344
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan (State of) Finance Authority (Detroit Water & Sewerage Department)
        54930022O46HOX5J1D14
        Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 C-6, Ref. RB
        59447PJ28
        
          
        
        565000.00000000
        PA
        USD
        641464.61000000
        0.087248639728
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.)
        549300X43KY1C2WW0J97
        Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.), Series 2017 A, Ref. RB
        451295YW3
        
          
        
        700000.00000000
        PA
        USD
        741901.79000000
        0.100909576273
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Orleans (City of), LA
        N/A
        New Orleans (City of), LA, Series 2014, Ref. RB
        647753KJ0
        
          
        
        1000000.00000000
        PA
        USD
        1024300.80000000
        0.139320003129
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Academy of Warren
        5493008UDWQ0IPXN1T25
        Academy of Warren, Series 2020 A, Ref. RB
        93466RAG7
        
          
        
        290000.00000000
        PA
        USD
        306066.46000000
        0.041629548824
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority, Series 2019 A, RB
        59261AXU6
        
          
        
        2550000.00000000
        PA
        USD
        2928141.80000000
        0.398270434563
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (City of), NY
        549300ABYZD2SFD5JB29
        New York (City of), NY, Series 2020 C, GO Bonds
        64966QQG8
        
          
        
        2205000.00000000
        PA
        USD
        2812688.08000000
        0.382567027290
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allen (County of), OH (Catholic Health Partners)
        N/A
        Allen (County of), OH (Catholic Health Partners), Series 2012 A, Ref. RB
        01757LER3
        
          
        
        1450000.00000000
        PA
        USD
        1515296.11000000
        0.206102600707
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corp.
        N/A
        Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB
        888808HR6
        
          
        
        790000.00000000
        PA
        USD
        962633.64000000
        0.130932360628
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook)
        N/A
        New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook), Series 2017 A-1, RB
        64542PDE2
        
          
        
        750000.00000000
        PA
        USD
        650659.95000000
        0.088499341472
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-07-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois (State of)
        54930048FV8RWPR02D67
        Illinois (State of), Series 2018 A, Ref. GO Bonds
        4521522D2
        
          
        
        790000.00000000
        PA
        USD
        802388.31000000
        0.109136634336
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lucas (County of), OH (ProMedica Healthcare System)
        N/A
        Lucas (County of), OH (ProMedica Healthcare System), Series 2018 A, Ref. RB
        549310WE6
        
          
        
        1585000.00000000
        PA
        USD
        1836601.95000000
        0.249804929783
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of California (Limited)
        N/A
        University of California (Limited), Series 2021 Q, Ref. RB
        91412HKV4
        
          
        
        2420000.00000000
        PA
        USD
        2899354.57000000
        0.394354947067
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Broward (County of), FL
        N/A
        Broward (County of), FL, Series 2013 C, RB
        114894VH8
        
          
        
        2500000.00000000
        PA
        USD
        2794640.25000000
        0.380112256453
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State University
        N/A
        California State University, Series 2018 A, Ref. RB
        13077DEY4
        
          
        
        1960000.00000000
        PA
        USD
        2457091.87000000
        0.334200702584
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington (State of)
        549300X3TODFMUKLQ364
        Washington (State of), Series 2019 A, GO Bonds
        93974D4H8
        
          
        
        1770000.00000000
        PA
        USD
        2226707.61000000
        0.302865048229
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan (State of) Finance Authority (Landmark Academy)
        54930022O46HOX5J1D14
        Michigan (State of) Finance Authority (Landmark Academy), Series 2020, Ref. RB
        594479ER4
        
          
        
        160000.00000000
        PA
        USD
        177056.90000000
        0.024082347550
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico (Commonwealth of) Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico (Commonwealth of) Electric Power Authority, Series 2003 NN, RB
        74526QAR3
        
          
        
        575000.00000000
        PA
        USD
        583816.94000000
        0.079407707099
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Pollution Control Finance Authority
        N/A
        California (State of) Pollution Control Finance Authority, Series 2012, RB
        13054WAD9
        
          
        
        1450000.00000000
        PA
        USD
        1556236.72000000
        0.211671126977
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris (County of), TX
        549300G9BRP25M0W1S40
        Harris (County of), TX, Series 2007 C, GO Bonds
        4140044A6
        
          
        
        5395000.00000000
        PA
        USD
        7537919.90000000
        1.025268186900
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Corp. (Presbyterian Village North)
        N/A
        New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. RB
        64542UER1
        
          
        
        1280000.00000000
        PA
        USD
        1387347.20000000
        0.188699663463
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Columbus-Franklin (County of), OH Finance Authority (Easton)
        549300NX3ODQN2ETOO82
        Columbus-Franklin (County of), OH Finance Authority (Easton)
        19910VAA8
        
          
        
        755000.00000000
        PA
        USD
        808950.94000000
        0.110029248724
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey (State of) Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey (State of) Transportation Trust Fund Authority, Series 2011 B, RB
        646136D99
        
          
        
        1005000.00000000
        PA
        USD
        1006936.33000000
        0.136958179322
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing)
        549300PS0PAS7NDSSI20
        Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing), Series 2013, RB
        45506DGY5
        
          
        
        3480000.00000000
        PA
        USD
        3788966.58000000
        0.515355289952
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp.
        N/A
        Golden State Tobacco Securitization Corp., Series 2018 A-1, Ref. RB
        38122NZS4
        
          
        
        1295000.00000000
        PA
        USD
        1562521.49000000
        0.212525948311
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey (State of) Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB
        6461364G3
        
          
        
        880000.00000000
        PA
        USD
        1096187.40000000
        0.149097640066
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp. (American Airlines, Inc.)
        N/A
        New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB
        650116BN5
        
          
        
        1545000.00000000
        PA
        USD
        1556303.22000000
        0.211680171957
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSCDA Community Improvement Authority
        N/A
        CSCDA Community Improvement Authority, Series 2021 A-2, RB
        126292AH4
        
          
        
        790000.00000000
        PA
        USD
        869919.56000000
        0.118321879492
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami-Dade (County of), FL
        N/A
        Miami-Dade (County of), FL, Series 2012 A, Ref. RB
        59333PC30
        
          
        
        1000000.00000000
        PA
        USD
        1063192.20000000
        0.144609806641
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        Central Texas Regional Mobility Authority, Series 2020 E, RB
        155498KP2
        
          
        
        675000.00000000
        PA
        USD
        845552.93000000
        0.115007658740
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brookhaven Development Authority (Children's Healthcare of Atlanta, Inc.)
        N/A
        Brookhaven Development Authority (Children's Healthcare of Atlanta, Inc.), Series 2019 A, RB
        113073AY6
        
          
        
        1575000.00000000
        PA
        USD
        1835781.26000000
        0.249693303849
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago (City of), IL Board of Education
        54930099NR6T9V7LVB43
        Chicago (City of), IL Board of Education, Series 2018 A, GO Bonds
        167505UG9
        
          
        
        625000.00000000
        PA
        USD
        786095.44000000
        0.106920563921
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corp.
        N/A
        Tobacco Settlement Financing Corp., Series 2013 A, Ref. RB
        88880PCJ1
        
          
        
        1465000.00000000
        PA
        USD
        1528182.52000000
        0.207855342364
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hudson Yards Infrastructure Corp.
        549300EE2HJ67TPURL87
        Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB
        44420RBH2
        
          
        
        3135000.00000000
        PA
        USD
        3500880.83000000
        0.476171382655
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bay Area Toll Authority (San Francisco Bay Area)
        5493001FUZGUQMIP5D78
        Bay Area Toll Authority (San Francisco Bay Area), Series 2017 F-1, RB
        072024UH3
        
          
        
        2280000.00000000
        PA
        USD
        2853943.72000000
        0.388178402283
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago (City of), IL
        T5UYO5SYLC8K73MJQX30
        Chicago (City of), IL, Series 2015 A, GO Bonds
        167486WN5
        
          
        
        3085000.00000000
        PA
        USD
        3488999.57000000
        0.474555356210
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St. Paul (City of), MN Housing & Redevelopment Authority (Hope Community Academy)
        549300FQCUW4VH929113
        St. Paul (City of), MN Housing & Redevelopment Authority (Hope Community Academy), Series 2020, RB
        852297DE7
        
          
        
        400000.00000000
        PA
        USD
        430039.44000000
        0.058491700998
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Children's Trust Fund
        N/A
        Children's Trust Fund, Series 2002, RB
        16876QBG3
        
          
        
        1740000.00000000
        PA
        USD
        1749042.78000000
        0.237895592371
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-05-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of)
        N/A
        California (State of), Series 2020, GO Bonds
        13063DWA2
        
          
        
        2225000.00000000
        PA
        USD
        2393419.82000000
        0.325540365498
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (State of) Dormitory Authority
        549300C8XO7EXTX2XU71
        New York (State of) Dormitory Authority, Series 2021 A, Ref. RB
        64990FZY3
        
          
        
        4035000.00000000
        PA
        USD
        4834409.36000000
        0.657550913915
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois (State of)
        54930048FV8RWPR02D67
        Illinois (State of), Series 2018 A, GO Bonds
        452152W80
        
          
        
        725000.00000000
        PA
        USD
        926363.46000000
        0.125999081662
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SA Energy Acquisition Public Facility Corp.
        5493006HRL5XH4QOE746
        SA Energy Acquisition Public Facility Corp., Series 2007, RB
        785138AP3
        
          
        
        1500000.00000000
        PA
        USD
        1512932.25000000
        0.205781080913
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-08-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia (City of), PA
        N/A
        Philadelphia (City of), PA, Series 2017 B, Ref. RB
        717817UM0
        
          
        
        3595000.00000000
        PA
        USD
        4335264.43000000
        0.589659847921
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of)
        N/A
        California (State of), Series 2012, GO Bonds
        13063BE24
        
          
        
        2460000.00000000
        PA
        USD
        2605920.31000000
        0.354443563593
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington (State of) Housing Finance Commission (Bayview Manor Senior)
        549300YL1HU59NREG764
        Washington (State of) Housing Finance Commission (Bayview Manor Senior), Series 2016 A, Ref. RB
        939783TC0
        
          
        
        415000.00000000
        PA
        USD
        440099.62000000
        0.059860033728
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach (County of), FL Health Facilities Authority
        N/A
        Palm Beach (County of), FL Health Facilities Authority, Series 2020, RB
        696507UT7
        
          
        
        475000.00000000
        PA
        USD
        515447.72000000
        0.070108485674
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago (City of), IL Board of Education
        54930099NR6T9V7LVB43
        Chicago (City of), IL Board of Education, Series 2018 C, Ref. GO Bonds
        167505VQ6
        
          
        
        500000.00000000
        PA
        USD
        550518.65000000
        0.074878648967
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (City of), NY Industrial Development Agency (Yankee Stadium)
        549300XR20ZR5DHL9534
        New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB
        64971PKK0
        
          
        
        2380000.00000000
        PA
        USD
        2511081.59000000
        0.341544100108
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago (City of), IL (Midway Airport)
        N/A
        Chicago (City of), IL (Midway Airport), Series 2014 A, Ref. RB
        167562NY9
        
          
        
        1125000.00000000
        PA
        USD
        1236705.08000000
        0.168210115247
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan (State of) Finance Authority (Detroit Water & Sewerage Department)
        54930022O46HOX5J1D14
        Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 D-4, Ref. RB
        59447PF55
        
          
        
        565000.00000000
        PA
        USD
        642395.34000000
        0.087375232723
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        North Texas Tollway Authority, Series 2008 D, Ref. RB
        66285WBT2
        
          
        
        18900000.00000000
        PA
        USD
        17491347.09000000
        2.379080960705
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center, Inc.)
        N/A
        Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center, Inc.), Series 2013 A, RB
        696507SW3
        
          
        
        2030000.00000000
        PA
        USD
        2110643.78000000
        0.287078657006
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp.
        N/A
        Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
        74529JQD0
        
          
        
        1355000.00000000
        PA
        USD
        1154619.35000000
        0.157045246333
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois (State of) Finance Authority (Navistar International Corp.)
        549300ZG6UBPNNNRN315
        Illinois (State of) Finance Authority (Navistar International Corp.), Series 2020, Ref. RB
        45204FDS1
        
          
        
        795000.00000000
        PA
        USD
        847626.22000000
        0.115289656732
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-15
          Variable
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin (State of) Center District
        N/A
        Wisconsin (State of) Center District, Series 2020 D, RB
        976595GR3
        
          
        
        23275000.00000000
        PA
        USD
        5323339.30000000
        0.724052590737
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wichita (City of), KS (Presbyterian Manors, Inc.)
        549300Y20JVN3VP2V718
        Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2018 I, Ref. RB
        967249QF3
        
          
        
        1000000.00000000
        PA
        USD
        1050860.80000000
        0.142932554523
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Children's Trust
        N/A
        Children's Trust, Series 2005 B, RB
        16876QBK4
        
          
        
        2390000.00000000
        PA
        USD
        213151.91000000
        0.028991800814
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2055-05-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regents of the University of California
        N/A
        Regents of the University of California, Series 2013 AI, RB
        91412GSP1
        
          
        
        4000000.00000000
        PA
        USD
        4359739.60000000
        0.592988831713
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan (State of) Finance Authority (Landmark Academy)
        54930022O46HOX5J1D14
        Michigan (State of) Finance Authority (Landmark Academy), Series 2020, Ref. RB
        594479ES2
        
          
        
        465000.00000000
        PA
        USD
        507386.01000000
        0.069011974315
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1)
        N/A
        Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1), Series 2013 A, RB
        546462DL3
        
          
        
        2000000.00000000
        PA
        USD
        2188957.60000000
        0.297730490576
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)
        549300KTNI2GCJNX2U48
        California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB
        13080SEW0
        
          
        
        780000.00000000
        PA
        USD
        885722.84000000
        0.120471358453
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.)
        5493004S6D3NA627K012
        Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB
        74442PFT7
        
          
        
        1585000.00000000
        PA
        USD
        1810705.11000000
        0.246282577922
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          5.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas-Fort Worth (Cities of), TX International Airport
        N/A
        Dallas-Fort Worth (Cities of), TX International Airport, Series 2014 A, Ref. RB
        235036V64
        
          
        
        2000000.00000000
        PA
        USD
        2232291.20000000
        0.303624498750
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging)
        N/A
        Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB
        091081DL0
        
          
        
        515000.00000000
        PA
        USD
        534241.33000000
        0.072664693581
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina (State of) Department of Transportation (I-77 HOT Lanes)
        N/A
        North Carolina (State of) Department of Transportation (I-77 HOT Lanes), Series 2015, RB
        65820FAF4
        
          
        
        1115000.00000000
        PA
        USD
        1227554.46000000
        0.166965496081
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-06-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey (State of) Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey (State of) Transportation Trust Fund Authority, Subseries 2016 A-1, RN
        6461362C4
        
          
        
        935000.00000000
        PA
        USD
        1118976.86000000
        0.152197342457
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp. (Delta Airlines, Inc.)
        N/A
        New York Transportation Development Corp. (Delta Airlines, Inc.), Series 2018, RB
        650116CQ7
        
          
        
        1425000.00000000
        PA
        USD
        1625518.31000000
        0.221094444167
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland (State of) Health & Higher Educational Facilities Authority (LifeBridge Health)
        N/A
        Maryland (State of) Health & Higher Educational Facilities Authority (LifeBridge Health), Series 2016, Ref. RB
        574218Q55
        
          
        
        705000.00000000
        PA
        USD
        836478.98000000
        0.113773467824
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Range Metropolitan District No. 3
        N/A
        North Range Metropolitan District No. 3, Series 2020 A, GO Bonds
        66176NAA6
        
          
        
        500000.00000000
        PA
        USD
        556253.10000000
        0.075658618672
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland (State of) Transportation Authority
        N/A
        Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB
        574300NZ8
        
          
        
        1185000.00000000
        PA
        USD
        1553948.33000000
        0.211359872215
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (City of), NY
        549300ABYZD2SFD5JB29
        New York (City of), NY, Series 2021 F-1, GO Bonds
        64966QVV9
        
          
        
        2445000.00000000
        PA
        USD
        2903357.30000000
        0.394899377333
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.)
        5493004S6D3NA627K012
        Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB
        74442PFU4
        
          
        
        1585000.00000000
        PA
        USD
        1800589.80000000
        0.244906746700
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-01
          Fixed
          5.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        Lower Colorado River Authority, Series 2012 A, Ref. RB
        54811GVQ0
        
          
        
        2125000.00000000
        PA
        USD
        2218411.18000000
        0.301736611491
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona (State of) Transportation Board
        N/A
        Arizona (State of) Transportation Board, Series 2011 A, Ref. RB
        040654TV7
        
          
        
        3450000.00000000
        PA
        USD
        3463724.79000000
        0.471117613675
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington (State of) Convention Center Public Facilities District
        N/A
        Washington (State of) Convention Center Public Facilities District, Series 2018, RB
        93976ABF8
        
          
        
        1105000.00000000
        PA
        USD
        1338938.45000000
        0.182115360101
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (City of), NY Transitional Finance Authority
        N/A
        New York (City of), NY Transitional Finance Authority, Series 2013 I, RB
        64971Q6A6
        
          
        
        1535000.00000000
        PA
        USD
        1668207.15000000
        0.226900755479
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M-S-R Energy Authority
        549300UEMSS1JTK5YB98
        M-S-R Energy Authority, Series 2009 B, RB
        55374SAE0
        
          
        
        555000.00000000
        PA
        USD
        878114.51000000
        0.119436513454
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rockland Tobacco Asset Securitization Corp.
        N/A
        Rockland Tobacco Asset Securitization Corp., Series 2001, RB
        773684AL9
        
          
        
        1500000.00000000
        PA
        USD
        1513608.75000000
        0.205873094882
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina (State of) Ports Authority
        5493001YXW15H9J1M026
        South Carolina (State of) Ports Authority, Series 2015, RB
        837123GM4
        
          
        
        3005000.00000000
        PA
        USD
        3575451.17000000
        0.486314047781
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami-Dade (County of), FL
        549300QG0NBD9HULR263
        Miami-Dade (County of), FL, Series 2012 B, RB
        59333NUU5
        
          
        
        1750000.00000000
        PA
        USD
        1864231.60000000
        0.253562969340
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana (State of) Municipal Power Agency
        AX0ZCCVOQ71Z4RXBL233
        Indiana (State of) Municipal Power Agency, Series 2013 A, RB
        454898TA5
        
          
        
        1000000.00000000
        PA
        USD
        1105238.00000000
        0.150328655038
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Municipal Finance Authority (Linxs APM)
        5493000UQOV6R4ZWS346
        California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB
        13048VBY3
        
          
        
        885000.00000000
        PA
        USD
        1077229.88000000
        0.146519137984
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ward (County of), ND (Trinity Obligated Group)
        N/A
        Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB
        934023EU2
        
          
        
        2040000.00000000
        PA
        USD
        2354331.16000000
        0.320223731719
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charlotte (City of), NC (Charlotte Douglas International Airport)
        N/A
        Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2019, RB
        161036PZ5
        
          
        
        640000.00000000
        PA
        USD
        751671.94000000
        0.102238460648
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico (Commonwealth of) Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2007 N, Ref. RB
        745190ZR2
        
          
        
        1135000.00000000
        PA
        USD
        1274413.41000000
        0.173339003805
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver (City & County of)
        N/A
        Denver (City & County of), Series 2018 A, Ref. RB
        249182LY0
        
          
        
        4160000.00000000
        PA
        USD
        5142761.31000000
        0.699491323059
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp. (Forefront Living Plano)
        N/A
        New Hope Cultural Education Facilities Finance Corp. (Forefront Living Plano), Series 2020 A, RB
        64542DAC6
        
          
        
        250000.00000000
        PA
        USD
        265152.13000000
        0.036064597022
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe County Industrial Development Corp. (University of Rochester)
        N/A
        Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB
        61075TUV8
        
          
        
        4415000.00000000
        PA
        USD
        5182796.76000000
        0.704936734230
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hawaii (State of)
        N/A
        Hawaii (State of), Series 2015 A, RB
        419794ZL9
        
          
        
        1545000.00000000
        PA
        USD
        1773533.46000000
        0.241226685752
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange (County of)
        N/A
        Orange (County of), Series 2012 B, Ref. RB
        684515QD4
        
          
        
        7855000.00000000
        PA
        USD
        8080199.71000000
        1.099026232219
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        La Vernia Higher Education Finance Corp. (Meridian World School)
        N/A
        La Vernia Higher Education Finance Corp. (Meridian World School), Series 2015 A, RB
        505237CG0
        
          
        
        1205000.00000000
        PA
        USD
        1316721.45000000
        0.179093520706
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-08-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp.
        N/A
        City of Phoenix Civic Improvement Corp., Series 2020 A, RB
        71883RQC0
        
          
        
        1890000.00000000
        PA
        USD
        2453040.64000000
        0.333649675604
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)
        549300QWDXL46XQC8110
        Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB
        48504NBC2
        
          
        
        1150000.00000000
        PA
        USD
        1409227.14000000
        0.191675657731
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania (State of) Turnpike Commission
        549300J8LLBYEYEXZJ24
        Pennsylvania (State of) Turnpike Commission, Series 2021 A, RB
        709225BA3
        
          
        
        475000.00000000
        PA
        USD
        561989.32000000
        0.076438829122
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Great Western Metropolitan District
        N/A
        Great Western Metropolitan District, Series 2020, Ref. GO Bonds
        39142CAE0
        
          
        
        435000.00000000
        PA
        USD
        474798.76000000
        0.064579628102
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)
        N/A
        Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2013 A, RB
        54659LAU8
        
          
        
        3000000.00000000
        PA
        USD
        3333696.30000000
        0.453431822906
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa (State of) Tobacco Settlement Authority
        N/A
        Iowa (State of) Tobacco Settlement Authority, Series 2021 B-1, Ref. RB
        888805CH9
        
          
        
        1475000.00000000
        PA
        USD
        1719297.91000000
        0.233849851724
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington (State of) Tobacco Settlement Authority
        N/A
        Washington (State of) Tobacco Settlement Authority, Series 2013, Ref. RB
        88880MBC4
        
          
        
        1080000.00000000
        PA
        USD
        1080000.00000000
        0.146895915125
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Valparaiso (City of), IN (Pratt Paper, LLC)
        N/A
        Valparaiso (City of), IN (Pratt Paper, LLC), Series 2013, RB
        92028RAA3
        
          
        
        640000.00000000
        PA
        USD
        684415.42000000
        0.093090582821
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rockville (City of), MD (Ingleside at King Farm)
        N/A
        Rockville (City of), MD (Ingleside at King Farm), Series 2017 B, RB
        774223BX8
        
          
        
        520000.00000000
        PA
        USD
        554545.99000000
        0.075426426555
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois (State of)
        54930048FV8RWPR02D67
        Illinois (State of), Series 2017 C, Ref. GO Bonds
        452152P21
        
          
        
        250000.00000000
        PA
        USD
        302292.55000000
        0.041116241451
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio (State of) (Portsmouth Bypass)
        5493005LEB5E170OMX59
        Ohio (State of) (Portsmouth Bypass), Series 2015, RB
        67759YAP2
        
          
        
        735000.00000000
        PA
        USD
        833925.34000000
        0.113426135153
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alaska (State of) Industrial Development & Export Authority (Providence Health Services)
        N/A
        Alaska (State of) Industrial Development & Export Authority (Providence Health Services), Series 2011 A, RB
        011903DZ1
        
          
        
        4065000.00000000
        PA
        USD
        4127432.30000000
        0.561391615580
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey (State of) Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey (State of) Economic Development Authority, Series 2013, RB
        6459182E2
        
          
        
        1750000.00000000
        PA
        USD
        1924788.60000000
        0.261799613722
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Garden State Preservation Trust
        N/A
        Garden State Preservation Trust, Series 2005 A, RB
        365418BX9
        
          
        
        2485000.00000000
        PA
        USD
        3073249.45000000
        0.418007213302
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alabama (State of) Special Care Facilities Financing Authority (Ascension Health Senior Credit Group)
        N/A
        Alabama (State of) Special Care Facilities Financing Authority (Ascension Health Senior Credit Group), Series 2016 B, Ref. RB
        010399CR2
        
          
        
        4390000.00000000
        PA
        USD
        5231670.56000000
        0.711584291246
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (City of), NY Transitional Finance Authority
        N/A
        New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB
        64971XNN4
        
          
        
        3165000.00000000
        PA
        USD
        3718005.26000000
        0.505703504730
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dry Creek Joint Elementary School District (Election of 2008-Measure E)
        N/A
        Dry Creek Joint Elementary School District (Election of 2008-Measure E), Series 2009, GO Bonds
        262386FG5
        
          
        
        3460000.00000000
        PA
        USD
        1958564.49000000
        0.266393632491
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago (City of), IL
        T5UYO5SYLC8K73MJQX30
        Chicago (City of), IL, Series 2002 B, GO Bonds
        167486UP2
        
          
        
        615000.00000000
        PA
        USD
        691538.96000000
        0.094059489235
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona (State of) Industrial Development Authority (Great Laked Senior Living Community)
        N/A
        Arizona (State of) Industrial Development Authority (Great Laked Senior Living Community), Series 2019 B, RB
        04052TBV6
        
          
        
        80000.00000000
        PA
        USD
        78443.66000000
        0.010669493723
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-01-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Children's Trust
        N/A
        Children's Trust, Series 2008 B, RB
        16876QBM0
        
          
        
        23715000.00000000
        PA
        USD
        1241482.62000000
        0.168859931090
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2057-05-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (Counties of), NY Tobacco Trust VI
        N/A
        New York (Counties of), NY Tobacco Trust VI, Subseries 2016 A-1, Ref. RB
        64945JBC5
        
          
        
        2995000.00000000
        PA
        USD
        3940517.31000000
        0.535968422518
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University)
        N/A
        Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University), Series 2021, Ref. RB
        57421CCL6
        
          
        
        1000000.00000000
        PA
        USD
        1130450.40000000
        0.153757912974
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago (City of) Transit Authority
        549300CB8XLRGIPN3E12
        Chicago (City of) Transit Authority, Series 2011, RB
        16772PBC9
        
          
        
        8970000.00000000
        PA
        USD
        9201408.96000000
        1.251527212613
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma (State of) Development Finance Authority (Provident Oklahoma Education Resources, Inc.-Cross Village Student Housing)
        549300PXGPHUWC32DJ91
        Oklahoma (State of) Development Finance Authority (Provident Oklahoma Education Resources, Inc.-Cross Village Student Housing), Series 2017, RB
        678908Y65
        
          
        
        1785000.00000000
        PA
        USD
        1303050.00000000
        0.177234002040
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2052-08-01
          Fixed
          5.00000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment)
        N/A
        New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB
        650116CN4
        
          
        
        955000.00000000
        PA
        USD
        1158656.23000000
        0.157594321501
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Housing Finance Agency
        549300BOPCVLBA552Z14
        California (State of) Housing Finance Agency, Series 2019 2, Class A, Revenue Ctfs.
        13033DAC9
        
          
        
        464722.14000000
        PA
        USD
        549001.59000000
        0.074672306452
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-03-20
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Osceola (County of), FL
        N/A
        Osceola (County of), FL, Series 2020 A-2, Ref. RB
        688031FF5
        
          
        
        1405000.00000000
        PA
        USD
        522582.16000000
        0.071078874649
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan (State of) Strategic Fund (Canterbury Health Care, Inc.)
        N/A
        Michigan (State of) Strategic Fund (Canterbury Health Care, Inc.), Series 2016, RB
        594698NU2
        
          
        
        595000.00000000
        PA
        USD
        606659.62000000
        0.082514648194
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bethel (City of), MN (Spectrum High School)
        N/A
        Bethel (City of), MN (Spectrum High School), Series 2017 A, Ref. RB
        086759AL1
        
          
        
        425000.00000000
        PA
        USD
        455503.23000000
        0.061955151679
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico (Commonwealth of) Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2007 N, Ref. RB
        745190Q27
        
          
        
        600000.00000000
        PA
        USD
        709790.22000000
        0.096541929549
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)
        N/A
        New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB
        650116CV6
        
          
        
        625000.00000000
        PA
        USD
        746535.75000000
        0.101539863120
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago (City of), IL Board of Education
        54930099NR6T9V7LVB43
        Chicago (City of), IL Board of Education, Series 2018 C, Ref. GO Bonds
        167505VP8
        
          
        
        950000.00000000
        PA
        USD
        1009820.65000000
        0.137350489346
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Belford North Metropolitan District
        N/A
        Belford North Metropolitan District, Series 2020 A, GO Bonds
        077690AA3
        
          
        
        985000.00000000
        PA
        USD
        1081314.48000000
        0.147074703775
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania (State of) Turnpike Commission
        549300J8LLBYEYEXZJ24
        Pennsylvania (State of) Turnpike Commission, Series 2018 B, RB
        709221VL6
        
          
        
        1105000.00000000
        PA
        USD
        1393368.09000000
        0.189518593228
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico (Commonwealth of) Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2004 J, RB
        7451903P1
        
          
        
        370000.00000000
        PA
        USD
        379434.93000000
        0.051608741919
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Crossing Metropolitan District No. 2
        N/A
        Colorado Crossing Metropolitan District No. 2, Series 2020 A-1, Ref. GO Bonds
        19645YAB2
        
          
        
        500000.00000000
        PA
        USD
        542038.80000000
        0.073725264406
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio (State of) Air Quality Development Authority (Pratt Paper LLC)
        549300DZUU80AYOR6M80
        Ohio (State of) Air Quality Development Authority (Pratt Paper LLC), Series 2017, RB
        67754AAD6
        
          
        
        555000.00000000
        PA
        USD
        626542.44000000
        0.085219004711
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining)
        N/A
        Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR
        90068FAZ9
        
          
        
        820000.00000000
        PA
        USD
        942863.39000000
        0.128243315289
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa (State of) Finance Authority (Iowa Fertilizer Co.)
        549300NQVL49BTHOW391
        Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2013, Ref. RB
        46246SAQ8
        
          
        
        1160000.00000000
        PA
        USD
        1280695.80000000
        0.174193501424
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Variable
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (City of) Transitional Finance Authority
        N/A
        New York (City of) Transitional Finance Authority, Subseries 2012 E-1, RB
        64971QTA1
        
          
        
        7155000.00000000
        PA
        USD
        7373285.46000000
        1.002875476970
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana (State of) Finance Authority (KIPP Indianapolis, Inc.)
        549300PS0PAS7NDSSI20
        Indiana (State of) Finance Authority (KIPP Indianapolis, Inc.), Series 2020 A, RB
        45506EAC7
        
          
        
        455000.00000000
        PA
        USD
        513269.71000000
        0.069812244219
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois (State of)
        54930048FV8RWPR02D67
        Illinois (State of), First Series 2001, GO Bonds
        4521503D5
        
          
        
        2000000.00000000
        PA
        USD
        2420715.20000000
        0.329252939409
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing)
        549300PS0PAS7NDSSI20
        Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing), Series 2013 A, RB
        45506DGX7
        
          
        
        500000.00000000
        PA
        USD
        544669.05000000
        0.074083017166
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Children's Trust Fund
        N/A
        Children's Trust Fund, Series 2005 A, RB
        16876QBJ7
        
          
        
        5450000.00000000
        PA
        USD
        856218.44000000
        0.116458325269
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-05-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (City of), NY Municipal Water Finance Authority
        N/A
        New York (City of), NY Municipal Water Finance Authority, Series 2013 DD, RB
        64972GBX1
        
          
        
        2900000.00000000
        PA
        USD
        3175856.70000000
        0.431963311346
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina (State of) Jobs-Economic Development Authority (Palmetto Health Alliance)
        5493006X47I9VG3DL112
        South Carolina (State of) Jobs-Economic Development Authority (Palmetto Health Alliance), Series 2013 A, Ref. RB
        83703FHL9
        
          
        
        1400000.00000000
        PA
        USD
        1553221.60000000
        0.211261026226
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Travis County Cultural Education Facilities Finance Corp. (Wayside Schools)
        N/A
        Travis County Cultural Education Facilities Finance Corp. (Wayside Schools), Series 2012 A, RB
        89440BAC0
        
          
        
        515000.00000000
        PA
        USD
        518507.36000000
        0.070524641802
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hawaii (State of)
        N/A
        Hawaii (State of), Series 2015 A, RB
        419794ZN5
        
          
        
        780000.00000000
        PA
        USD
        895376.12000000
        0.121784346785
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mirabelle Metropolitan District No. 2
        N/A
        Mirabelle Metropolitan District No. 2, Series 2020, GO Bonds
        60458HAB9
        
          
        
        605000.00000000
        PA
        USD
        655874.63000000
        0.089208614797
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences)
        5493004S6D3NA627K012
        Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2015, Ref. RB
        74442PAT2
        
          
        
        795000.00000000
        PA
        USD
        919658.54000000
        0.125087113737
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-04-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa (State of) Tobacco Settlement Authority
        N/A
        Iowa (State of) Tobacco Settlement Authority, Series 2021 B-2, Ref. RB
        888805CJ5
        
          
        
        11005000.00000000
        PA
        USD
        1943836.26000000
        0.264390376172
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2065-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (County of), CA Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.)
        N/A
        California (County of), CA Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2006 C, RB
        13016NCK8
        
          
        
        10115000.00000000
        PA
        USD
        814468.90000000
        0.110779772598
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (State of) Thruway Authority
        N/A
        New York (State of) Thruway Authority, Series 2019 B, RB
        650010CK5
        
          
        
        5110000.00000000
        PA
        USD
        5908713.44000000
        0.803672099984
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority (Dulles Metrorail & Capital Improvement)
        N/A
        Metropolitan Washington Airports Authority (Dulles Metrorail & Capital Improvement), Series 2019 B, Ref. RB
        592643DF4
        
          
        
        1580000.00000000
        PA
        USD
        1809103.95000000
        0.246064796566
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (Counties of), NY Tobacco Trust V
        N/A
        New York (Counties of), NY Tobacco Trust V, Series 2005 S-2, RB
        649441AB8
        
          
        
        10140000.00000000
        PA
        USD
        1688648.68000000
        0.229681104790
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority (Green Bonds)
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority (Green Bonds), Series 2017 C-1, Ref. RB
        59261AQN0
        
          
        
        550000.00000000
        PA
        USD
        622473.67000000
        0.084665592033
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (County of), CA Tobacco Securitization Agency
        N/A
        California (County of), CA Tobacco Securitization Agency, Series 2020 B-1, Ref. RB
        13016NFB5
        
          
        
        100000.00000000
        PA
        USD
        123570.11000000
        0.016807355917
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)
        549300ROY505NVTMMI25
        Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB
        87638RKF3
        
          
        
        80000.00000000
        PA
        USD
        92255.06000000
        0.012548047651
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority (Green Bonds)
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority (Green Bonds), Series 2017 C1, RB
        59261APM3
        
          
        
        570000.00000000
        PA
        USD
        634229.48000000
        0.086264555429
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of)
        N/A
        California (State of)
        13063DTK4
        
          
        
        2850000.00000000
        PA
        USD
        3390422.42000000
        0.461147411155
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alamo Community College District
        N/A
        Alamo Community College District, Series 2012, Ref. GO Bonds
        011415PJ9
        
          
        
        5105000.00000000
        PA
        USD
        5395874.73000000
        0.733918478116
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSCDA Community Improvement Authority
        N/A
        CSCDA Community Improvement Authority, Series 2021, RB
        126292AF8
        
          
        
        790000.00000000
        PA
        USD
        787466.71000000
        0.107107076848
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-08-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts (Commonwealth of) Transportation Fund Revenue
        N/A
        Massachusetts (Commonwealth of) Transportation Fund Revenue, Series 2016 B, RB
        57604TEU6
        
          
        
        2385000.00000000
        PA
        USD
        2698654.69000000
        0.367056805828
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mt. San Antonio (City of), CA Community College District (Election 2008)
        N/A
        Mt. San Antonio (City of), CA Community College District (Election 2008), Series 2013 A, GO Bonds
        623040FW7
        
          
        
        1900000.00000000
        PA
        USD
        2156997.42000000
        0.293383435124
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights)
        N/A
        Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017 A, Ref. RB
        497609BD8
        
          
        
        465000.00000000
        PA
        USD
        511524.65000000
        0.069574890343
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles (City of) Department of Water & Power
        N/A
        Los Angeles (City of) Department of Water & Power, Series 2012 A, RB
        544525QC5
        
          
        
        6510000.00000000
        PA
        USD
        6837110.57000000
        0.929947790735
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.)
        549300MPY4HDPK8B1G15
        Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.), Series 2016, RB
        874485DL6
        
          
        
        1270000.00000000
        PA
        USD
        1423149.55000000
        0.193569310655
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sumter (County of), FL Industrial Development Authority (Central Florida Health Alliance)
        N/A
        Sumter (County of), FL Industrial Development Authority (Central Florida Health Alliance), Series 2014 A, RB
        86652QAP7
        
          
        
        500000.00000000
        PA
        USD
        552751.25000000
        0.075182315468
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lincoln (County of), NE Hospital Authority No. 1 (Great Plains Regional Medical Center)
        N/A
        Lincoln (County of), NE Hospital Authority No. 1 (Great Plains Regional Medical Center), Series 2012, Ref. RB
        533282BN8
        
          
        
        2500000.00000000
        PA
        USD
        2550040.25000000
        0.346843051972
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency (Sarasota-Manatee Jewish Housing Council, Inc.)
        549300F49UWS7X0OGQ59
        Capital Trust Agency (Sarasota-Manatee Jewish Housing Council, Inc.), Series 2017, Ref. RB
        14054TAJ1
        
          
        
        1250000.00000000
        PA
        USD
        1309277.88000000
        0.178081085496
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia (State of) Small Business Financing Authority (Express Lanes, LLC)
        N/A
        Virginia (State of) Small Business Financing Authority (Express Lanes, LLC), Series 2012, RB
        928104LM8
        
          
        
        3780000.00000000
        PA
        USD
        3880305.32000000
        0.527778704581
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago (City of), IL
        N/A
        Chicago (City of), IL, Series 2014, Ref. RB
        16756KEK9
        
          
        
        1000000.00000000
        PA
        USD
        1053147.90000000
        0.143243633826
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Memphis (City of), TN
        N/A
        Memphis (City of), TN, Series 2020, RB
        58616PCN6
        
          
        
        1605000.00000000
        PA
        USD
        1932475.21000000
        0.262845105953
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona (State of) Health Facilities Authority (Phoenix Children's Hospital)
        N/A
        Arizona (State of) Health Facilities Authority (Phoenix Children's Hospital), Series 2012, Ref. RB
        040506MX2
        
          
        
        2050000.00000000
        PA
        USD
        2114499.15000000
        0.287603044140
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Detroit (City of) Downtown Development Authority (Catalyst Development)
        549300WO3NSMP6FECO66
        Detroit (City of) Downtown Development Authority (Catalyst Development), Series 2018 A, Ref. RB
        251135GQ6
        
          
        
        1500000.00000000
        PA
        USD
        1686803.40000000
        0.229430119518
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools)
        549300KI3FXFLUKF3A98
        Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools), Series 2014 A, Ref. RB
        18610RBE3
        
          
        
        1000000.00000000
        PA
        USD
        1080565.30000000
        0.146972804255
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas (State of) Transportation Commission (Central Texas Turnpike System)
        N/A
        Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 B, Ref. RB
        88283KAM0
        
          
        
        3170000.00000000
        PA
        USD
        1815390.53000000
        0.246919864087
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kalispel Tribe of Indians
        N/A
        Kalispel Tribe of Indians, Series 2018 B, RB
        48340PAU6
        
          
        
        1000000.00000000
        PA
        USD
        1177172.30000000
        0.160112779878
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp. (Green Bonds)
        549300HC854CNBLMWC48
        Florida Development Finance Corp. (Green Bonds), Series 2019 B, RB
        34061YAH3
        
          
        
        640000.00000000
        PA
        USD
        694871.68000000
        0.094512788266
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hawaii (State of)
        N/A
        Hawaii (State of), Series 2018 A, RB
        419794A44
        
          
        
        1530000.00000000
        PA
        USD
        1890563.63000000
        0.257144513455
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)
        549300ROY505NVTMMI25
        Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB
        87638RKH9
        
          
        
        80000.00000000
        PA
        USD
        92239.42000000
        0.012545920381
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-11-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lake (County of), FL (Lakeside at Waterman Village)
        N/A
        Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB
        50826FAC7
        
          
        
        270000.00000000
        PA
        USD
        293139.24000000
        0.039871256406
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-08-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transportation Corp. (Blueridge Transportation Group, LLC SH 288 Toll Lanes)
        N/A
        Texas Private Activity Bond Surface Transportation Corp. (Blueridge Transportation Group, LLC SH 288 Toll Lanes), Series 2016, RB
        882667AM0
        
          
        
        1050000.00000000
        PA
        USD
        1181232.99000000
        0.160665093557
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority (American Dream at Meadowlands)
        5493004S6D3NA627K012
        Public Finance Authority (American Dream at Meadowlands), Series 2017, RB
        74446HAC3
        
          
        
        2015000.00000000
        PA
        USD
        2310692.18000000
        0.314288187365
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Memphis (City of), TN
        N/A
        Memphis (City of), TN, Series 2020, RB
        58616PCP1
        
          
        
        1605000.00000000
        PA
        USD
        1921254.02000000
        0.261318858755
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark (County of), NV
        549300LDD8NZB2EOVG83
        Clark (County of), NV, Series 2013 A, Ref. RB
        18085PPM0
        
          
        
        2000000.00000000
        PA
        USD
        2139934.40000000
        0.291062612959
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston (City of), TX
        N/A
        Houston (City of), TX, Series 2018, RB
        4423487V4
        
          
        
        500000.00000000
        PA
        USD
        600458.95000000
        0.081671265699
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago (City of), IL (O'Hare International Airport)
        N/A
        Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB
        167593WQ1
        
          
        
        1240000.00000000
        PA
        USD
        1528603.92000000
        0.207912658974
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority, Series 2016 A, Ref. RB
        59259N2U6
        
          
        
        595000.00000000
        PA
        USD
        732063.78000000
        0.099571461938
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach (County of), FL Health Facilities Authority (BRRH Corp. Obligated Group)
        N/A
        Palm Beach (County of), FL Health Facilities Authority (BRRH Corp. Obligated Group), Series 2014, Ref. RB
        69651AAN4
        
          
        
        1125000.00000000
        PA
        USD
        1306675.24000000
        0.177727088103
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment)
        N/A
        New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB
        650116CK0
        
          
        
        225000.00000000
        PA
        USD
        275153.31000000
        0.037424904881
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami-Dade (County of), FL
        N/A
        Miami-Dade (County of), FL, Series 2021, RB
        59334DMQ4
        
          
        
        2825000.00000000
        PA
        USD
        3396807.12000000
        0.462015824441
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois (State of) Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        Illinois (State of) Metropolitan Pier & Exposition Authority, Series 2002, RB
        5922478J2
        
          
        
        2500000.00000000
        PA
        USD
        2138236.00000000
        0.290831605531
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Buenaventura (City of), CA (Community Memorial Health System)
        N/A
        San Buenaventura (City of), CA (Community Memorial Health System), Series 2011, RB
        797049AJ2
        
          
        
        2085000.00000000
        PA
        USD
        2159745.58000000
        0.293757225381
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC-Texas A&M University)
        N/A
        New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC-Texas A&M University), Series 2014 A, RB
        64542RAY7
        
          
        
        1900000.00000000
        PA
        USD
        2111964.38000000
        0.287258278067
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa (State of) Finance Authority (Iowa Fertilizer Co.)
        549300NQVL49BTHOW391
        Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2013, RB
        46246SAL9
        
          
        
        1225000.00000000
        PA
        USD
        1341610.94000000
        0.182478858123
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami Beach (City of), FL Health Facilities Authority (Mount Sinai Medical Center)
        N/A
        Miami Beach (City of), FL Health Facilities Authority (Mount Sinai Medical Center), Series 2014, Ref. RB
        593211EW1
        
          
        
        845000.00000000
        PA
        USD
        941472.89000000
        0.128054186798
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Gas Acquisition & Supply Corp. I
        6AZ7FRSNC3ZFPM0Z8L86
        Texas Municipal Gas Acquisition & Supply Corp. I, Series 2008 D, RB
        88256CEX3
        
          
        
        3975000.00000000
        PA
        USD
        4661265.86000000
        0.634000846433
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia (State of) Small Business Financing Authority (Express Lanes, LLC)
        N/A
        Virginia (State of) Small Business Financing Authority (Express Lanes, LLC), Series 2012, RB
        928104LN6
        
          
        
        1905000.00000000
        PA
        USD
        1955191.80000000
        0.265934896950
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1)
        N/A
        Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1), Series 2013 A, RB
        546462DP4
        
          
        
        2000000.00000000
        PA
        USD
        2189762.60000000
        0.297839982439
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland (State of) Health & Higher Educational Facilities Authority (Peninsula Regional Medical Center)
        N/A
        Maryland (State of) Health & Higher Educational Facilities Authority (Peninsula Regional Medical Center), Series 2015, Ref. RB
        574218UF8
        
          
        
        1435000.00000000
        PA
        USD
        1642129.91000000
        0.223353866559
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin (State of) Health & Educational Facilities Authority (Mile Bluff Medical Center, Inc.)
        549300ISNGXS0VHGVD41
        Wisconsin (State of) Health & Educational Facilities Authority (Mile Bluff Medical Center, Inc.), Series 2014, RB
        97712DDZ6
        
          
        
        1100000.00000000
        PA
        USD
        1128532.02000000
        0.153496985024
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)
        549300ZW6LKR8UI2C378
        South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)
        83755VZW7
        
          
        
        1315000.00000000
        PA
        USD
        1530192.25000000
        0.208128695260
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus)
        N/A
        Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB
        378286JH2
        
          
        
        1220000.00000000
        PA
        USD
        1328240.84000000
        0.180660327498
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp.
        N/A
        City of Phoenix Civic Improvement Corp., Series 2019, RB
        71883MPB4
        
          
        
        2850000.00000000
        PA
        USD
        3552401.88000000
        0.483179004681
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp. (American Airlines, Inc.)
        N/A
        New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB
        650116BP0
        
          
        
        1270000.00000000
        PA
        USD
        1278983.60000000
        0.173960616992
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois (State of)
        54930048FV8RWPR02D67
        Illinois (State of), Series 2014, GO Bonds
        452152YJ4
        
          
        
        750000.00000000
        PA
        USD
        823731.83000000
        0.112039667579
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hillsborough (County of), FL Aviation Authority (Tampa International Airport)
        N/A
        Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 E, RB
        432308H72
        
          
        
        1960000.00000000
        PA
        USD
        2421224.06000000
        0.329322151868
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs)
        N/A
        Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs), Series 2011 A, RB
        010685JM8
        
          
        
        1000000.00000000
        PA
        USD
        1001818.20000000
        0.136262038220
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-15
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System)
        549300ROY505NVTMMI25
        Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB
        87638TFK4
        
          
        
        3900000.00000000
        PA
        USD
        4680388.83000000
        0.636601852153
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Corp. (Presbyterian Village North)
        N/A
        New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. RB
        64542UEQ3
        
          
        
        205000.00000000
        PA
        USD
        222452.55000000
        0.030256824911
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging)
        N/A
        Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB
        091081DN6
        
          
        
        25000.00000000
        PA
        USD
        26236.43000000
        0.003568541105
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Roanoke (City of), VA Economic Development Authority (Richfield Living)
        549300P5QQORJY0U4T83
        Roanoke (City of), VA Economic Development Authority (Richfield Living), Series 2020, RB
        77008PAC8
        
          
        
        300000.00000000
        PA
        USD
        292770.24000000
        0.039821066968
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health)
        549300XOH4JU704GMZ32
        Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health), Series 2018 H, VRD RB
        160853UN5
        
          
        
        3000000.00000000
        PA
        USD
        3000000.00000000
        0.408044208681
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-15
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corp.
        N/A
        Tobacco Settlement Financing Corp., Series 2013 A, Ref. RB
        88880PCH5
        
          
        
        280000.00000000
        PA
        USD
        280862.79000000
        0.038201478297
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia (City of), PA
        N/A
        Philadelphia (City of), PA, Series 2017 A, RB
        717893D24
        
          
        
        1010000.00000000
        PA
        USD
        1227517.14000000
        0.166960420011
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey (State of) Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey (State of) Transportation Trust Fund Authority
        64613CAU2
        
          
        
        1740000.00000000
        PA
        USD
        2153700.31000000
        0.292934979577
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado (State of) Health Facilities Authority (SCL Health System)
        5493002JB6DRFRZPEQ21
        Colorado (State of) Health Facilities Authority (SCL Health System), Series 2013 A, RB
        19648AP25
        
          
        
        3900000.00000000
        PA
        USD
        4397487.12000000
        0.598123050689
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston (City of), TX Airport System (United Airlines, Inc. Terminal E)
        N/A
        Houston (City of), TX Airport System (United Airlines, Inc. Terminal E), Series 2014, Ref. RB
        4423487G7
        
          
        
        875000.00000000
        PA
        USD
        918123.15000000
        0.124878278071
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Osceola (County of), FL
        N/A
        Osceola (County of), FL, Series 2020 A-2, Ref. RB
        688031FJ7
        
          
        
        1675000.00000000
        PA
        USD
        552843.13000000
        0.075194812502
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M-S-R Energy Authority
        549300UEMSS1JTK5YB98
        M-S-R Energy Authority, Series 2009 B, RB
        55374SAF7
        
          
        
        2090000.00000000
        PA
        USD
        3445655.93000000
        0.468659982448
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Temple (City of), TX
        N/A
        Temple (City of), TX, Series 2018 A, RB
        880157BF8
        
          
        
        690000.00000000
        PA
        USD
        776102.13000000
        0.105561326497
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois (State of)
        54930048FV8RWPR02D67
        Illinois (State of), Series 2020, GO Bonds
        4521526L0
        
          
        
        985000.00000000
        PA
        USD
        1264619.73000000
        0.172006919003
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority
        N/A
        Metropolitan Washington Airports Authority, Series 2014 A, Ref. RB
        592643CC2
        
          
        
        5930000.00000000
        PA
        USD
        6134217.34000000
        0.834343953460
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa (State of) Tobacco Settlement Authority
        N/A
        Iowa (State of) Tobacco Settlement Authority, Series 2021 A-2, Ref. RB
        888805CF3
        
          
        
        950000.00000000
        PA
        USD
        1102708.51000000
        0.149984607123
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oak Grove School District (Election of 2008)
        N/A
        Oak Grove School District (Election of 2008), Series 2009 A, GO Bonds
        671205ZK1
        
          
        
        2875000.00000000
        PA
        USD
        2636912.34000000
        0.358658936379
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico (Commonwealth of) Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2007 N, Ref. RB
        745190ZP6
        
          
        
        725000.00000000
        PA
        USD
        791475.76000000
        0.107652366726
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority
        N/A
        Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB
        118217CX4
        
          
        
        3015000.00000000
        PA
        USD
        3490391.63000000
        0.474744696884
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan (State of) Building Authority (Facilities Program)
        N/A
        Michigan (State of) Building Authority (Facilities Program), Series 2016 I, Ref. RB
        594615FY7
        
          
        
        2655000.00000000
        PA
        USD
        3161615.68000000
        0.430026322767
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (State of) Thruway Authority
        N/A
        New York (State of) Thruway Authority, Series 2019 B, RB
        650010CN9
        
          
        
        2490000.00000000
        PA
        USD
        2904817.57000000
        0.395097995571
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)
        549300KTNI2GCJNX2U48
        California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB
        13080SMJ0
        
          
        
        1245000.00000000
        PA
        USD
        1406983.34000000
        0.191370467866
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Children's Trust
        N/A
        Children's Trust, Series 2008 A, RB
        16876QBL2
        
          
        
        14090000.00000000
        PA
        USD
        940341.24000000
        0.127900265722
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2057-05-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group)
        549300ROY505NVTMMI25
        Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB
        87638RHH3
        
          
        
        1735000.00000000
        PA
        USD
        1880596.69000000
        0.255788862740
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jefferson (County of), CO Center Metropolitan District No. 1
        N/A
        Jefferson (County of), CO Center Metropolitan District No. 1, Series 2020 B, Ref. RB
        47248EAC6
        
          
        
        725000.00000000
        PA
        USD
        782965.64000000
        0.106494864999
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois (State of) Finance Authority (Three Crowns Park)
        549300ZG6UBPNNNRN315
        Illinois (State of) Finance Authority (Three Crowns Park), Series 2017, Ref. RB
        45204EUN6
        
          
        
        795000.00000000
        PA
        USD
        801164.75000000
        0.108970212145
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-02-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco (City & County of), CA Public Utilities Commission (Water System Improvement Program)
        N/A
        San Francisco (City & County of), CA Public Utilities Commission (Water System Improvement Program), Subseries 2011 A, RB
        79765RUS6
        
          
        
        4320000.00000000
        PA
        USD
        4408667.14000000
        0.599643698160
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note)
        N/A
        Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note), Series 2010 A, RB
        927676QU3
        
          
        
        540000.00000000
        PA
        USD
        541219.70000000
        0.073613854736
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Plains Energy Project (No. 3)
        SVQOT7V5CPLIGNP5BE29
        Central Plains Energy Project (No. 3), Series 2017 A, Ref. RB
        154871CP0
        
          
        
        870000.00000000
        PA
        USD
        1289443.88000000
        0.175383369218
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority (American Dream at Meadowlands)
        5493004S6D3NA627K012
        Public Finance Authority (American Dream at Meadowlands), Series 2017, RB
        74446EAB2
        
          
        
        865000.00000000
        PA
        USD
        968284.11000000
        0.131700907814
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (State of) Dormitory Authority (New York University)
        549300C8XO7EXTX2XU71
        New York (State of) Dormitory Authority (New York University), Series 1998 A, RB
        649838FX2
        
          
        
        1000000.00000000
        PA
        USD
        1168242.70000000
        0.158898222689
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Western Michigan University
        N/A
        Western Michigan University, Series 2013, Ref. RB
        958638TT5
        
          
        
        400000.00000000
        PA
        USD
        450136.32000000
        0.061225172831
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (State of) Dormitory Authority (City of New York)
        549300C8XO7EXTX2XU71
        New York (State of) Dormitory Authority (City of New York), Series 2005 A, RB
        64983QJC4
        
          
        
        1805000.00000000
        PA
        USD
        2407468.75000000
        0.327451227006
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corp.
        N/A
        Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB
        888808HQ8
        
          
        
        2370000.00000000
        PA
        USD
        2832109.00000000
        0.385208558601
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston (City of)
        N/A
        Houston (City of), Series 2011 D, RB
        442435H71
        
          
        
        4005000.00000000
        PA
        USD
        4094553.80000000
        0.556919655075
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago (City of), IL
        N/A
        Chicago (City of), IL, Series 2012, RB
        167727UK0
        
          
        
        2030000.00000000
        PA
        USD
        2079713.08000000
        0.282871626004
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado (State of) Health Facilities Authority (CommonSpirit Health)
        5493002JB6DRFRZPEQ21
        Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, RB
        19648FKS2
        
          
        
        1185000.00000000
        PA
        USD
        1465176.90000000
        0.199285649579
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey (State of) Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN
        6461363Q2
        
          
        
        960000.00000000
        PA
        USD
        1133995.87000000
        0.154240149140
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky (State of) Municipal Power Agency (Prarie State)
        2549001MTI3IE05Z7959
        Kentucky (State of) Municipal Power Agency (Prarie State), Series 2019 A, RB
        491501FC1
        
          
        
        1190000.00000000
        PA
        USD
        1450273.71000000
        0.197258596122
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery (County of), OH (Trousdale Foundation Properties)
        N/A
        Montgomery (County of), OH (Trousdale Foundation Properties), Series 2018 A, RB
        613554AF1
        
          
        
        1425000.00000000
        PA
        USD
        686219.87000000
        0.093336014611
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2038-04-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois (State of) Finance Authority (University of Chicago)
        549300ZG6UBPNNNRN315
        Illinois (State of) Finance Authority (University of Chicago), Series 2013 A, RB
        45203HRE4
        
          
        
        3390000.00000000
        PA
        USD
        3705268.31000000
        0.503971091835
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois (State of) Finance Authority (Lutheran Communities Obligated Group)
        549300ZG6UBPNNNRN315
        Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB
        45204E6F0
        
          
        
        525000.00000000
        PA
        USD
        590221.96000000
        0.080278884204
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center)
        5493004S6D3NA627K012
        Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB
        74442PJV8
        
          
        
        615000.00000000
        PA
        USD
        516420.97000000
        0.070240862016
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village Metropolitan District (The)
        N/A
        Village Metropolitan District (The), Series 2020, Ref. GO Bonds
        92708CAA3
        
          
        
        500000.00000000
        PA
        USD
        556962.40000000
        0.075755093924
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver (City & County of), CO
        N/A
        Denver (City & County of), CO, Series 2013 B, RB
        249182JG2
        
          
        
        5000000.00000000
        PA
        USD
        5581639.00000000
        0.759185156300
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transportation Corp. (Segment 3C)
        N/A
        Texas Private Activity Bond Surface Transportation Corp. (Segment 3C), Series 2019, RB
        882667AN8
        
          
        
        2240000.00000000
        PA
        USD
        2748659.65000000
        0.373858217273
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-06-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority, Series 2013 B, RB
        59259YZD4
        
          
        
        1680000.00000000
        PA
        USD
        1802278.80000000
        0.245136475589
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wyoming (State of) Municipal Power Agency
        N/A
        Wyoming (State of) Municipal Power Agency, Series 2017 A, Ref. RB
        983366EG6
        
          
        
        2020000.00000000
        PA
        USD
        2498299.24000000
        0.339805512145
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey (State of) Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN
        6461363L3
        
          
        
        1505000.00000000
        PA
        USD
        1791451.47000000
        0.243663799155
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aurora Crossroads Metropolitan District No. 2
        N/A
        Aurora Crossroads Metropolitan District No. 2, Series 2020 B, GO Bonds
        05162QAC9
        
          
        
        500000.00000000
        PA
        USD
        522855.50000000
        0.071116052917
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Howard (County of), MD (Downtown Columbia)
        N/A
        Howard (County of), MD (Downtown Columbia), Series 2017 A, RB
        442599AF3
        
          
        
        1000000.00000000
        PA
        USD
        1061205.60000000
        0.144339599766
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-02-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago (City of), IL (O'Hare International Airport)
        N/A
        Chicago (City of), IL (O'Hare International Airport), Series 2015 D, RB
        167593SV5
        
          
        
        540000.00000000
        PA
        USD
        620791.51000000
        0.084436793484
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1)
        N/A
        Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, GO Bonds
        738850QP4
        
          
        
        5000000.00000000
        PA
        USD
        4214857.50000000
        0.573282731098
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dry Creek Joint Elementary School District (Election of 2008-Measure E)
        N/A
        Dry Creek Joint Elementary School District (Election of 2008-Measure E), Series 2009, GO Bonds
        262386FD2
        
          
        
        4685000.00000000
        PA
        USD
        2934029.04000000
        0.399071185958
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Liberty Development Corp. (7 World Trade Center)
        N/A
        New York Liberty Development Corp. (7 World Trade Center), Series 2012, Class 2, Ref. RB
        649519CL7
        
          
        
        1770000.00000000
        PA
        USD
        1830146.55000000
        0.248926900255
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salt Lake City (City of), UT
        N/A
        Salt Lake City (City of), UT, Series 2018 A, RB
        795576HL4
        
          
        
        1230000.00000000
        PA
        USD
        1489447.22000000
        0.202586770752
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home)
        549300ROY505NVTMMI25
        Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017A, RB
        87638RHT7
        
          
        
        1765000.00000000
        PA
        USD
        1445643.02000000
        0.196628754044
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2048-02-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement)
        5493006JS6QWDVU4R678
        New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB
        645918Z63
        
          
        
        1000000.00000000
        PA
        USD
        1132686.00000000
        0.154061987518
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp.
        N/A
        Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
        74529JQH1
        
          
        
        14505000.00000000
        PA
        USD
        3430188.82000000
        0.466556227562
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools)
        N/A
        Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB
        56681NEP8
        
          
        
        550000.00000000
        PA
        USD
        632657.47000000
        0.086050738904
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina (State of) Turnpike Authority
        549300FCT1PN0GJGQ240
        North Carolina (State of) Turnpike Authority, Series 2011, RB
        658308BD2
        
          
        
        2430000.00000000
        PA
        USD
        2439566.91000000
        0.331817049772
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority
        N/A
        Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB
        118217CZ9
        
          
        
        8065000.00000000
        PA
        USD
        9349255.28000000
        1.271636490830
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC)
        N/A
        Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC), Series 2013, RB
        882667AG3
        
          
        
        1300000.00000000
        PA
        USD
        1484160.08000000
        0.201867641800
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-31
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Community Housing Agency (Annadel Apartments)
        N/A
        California (State of) Community Housing Agency (Annadel Apartments), Series 2019 A, RB
        13013HAA8
        
          
        
        790000.00000000
        PA
        USD
        902851.82000000
        0.122801152149
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Water Reclamation District of Greater Chicago
        N/A
        Metropolitan Water Reclamation District of Greater Chicago, Series 2007 B, Ref. GO Bonds
        167560MS7
        
          
        
        1500000.00000000
        PA
        USD
        2217124.65000000
        0.301561624452
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico (Commonwealth of) Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB
        74526QPR7
        
          
        
        690000.00000000
        PA
        USD
        745074.49000000
        0.101341110227
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina (State of) Ports Authority
        5493001YXW15H9J1M026
        South Carolina (State of) Ports Authority, Series 2015, RB
        837123KW7
        
          
        
        1020000.00000000
        PA
        USD
        1213630.68000000
        0.165071656817
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSCDA Community Improvement Authority
        N/A
        CSCDA Community Improvement Authority, Series 2021, RB
        126292AD3
        
          
        
        475000.00000000
        PA
        USD
        517018.83000000
        0.070322179786
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico (Commonwealth of)
        549300X44HXPLJU48U63
        Puerto Rico (Commonwealth of), Series 2003 C-7, Ref. GO Bonds
        74514LUR6
        
          
        
        380000.00000000
        PA
        USD
        391977.60000000
        0.053314729870
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cook (County of) Forest Preserve District
        N/A
        Cook (County of) Forest Preserve District, Series 2012 B, Ref. GO Bonds
        213201RE8
        
          
        
        2540000.00000000
        PA
        USD
        2662437.91000000
        0.362130790050
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (State of) Dormitory Authority (General Purpose)
        549300C8XO7EXTX2XU71
        New York (State of) Dormitory Authority (General Purpose), Series 2013 A, RB
        64990EKU0
        
          
        
        2050000.00000000
        PA
        USD
        2221220.51000000
        0.302118721770
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago (City of), IL
        T5UYO5SYLC8K73MJQX30
        Chicago (City of), IL, Series 2012 A, GO Bonds
        167486PE3
        
          
        
        790000.00000000
        PA
        USD
        805242.10000000
        0.109524791830
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey (State of) Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey (State of) Transportation Trust Fund Authority, Series 2006 C, RB
        646136TH4
        
          
        
        8435000.00000000
        PA
        USD
        7961024.70000000
        1.082816674669
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rockville (City of), MD (Ingleside at King Farm)
        N/A
        Rockville (City of), MD (Ingleside at King Farm), Series 2017 B, RB
        774223BU4
        
          
        
        175000.00000000
        PA
        USD
        180143.71000000
        0.024502199198
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Martin (County of), FL Health Facilities Authority (Martin Memorial Medical Center)
        N/A
        Martin (County of), FL Health Facilities Authority (Martin Memorial Medical Center), Series 2012, RB
        573903EQ0
        
          
        
        4630000.00000000
        PA
        USD
        4732455.42000000
        0.643683675658
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of California
        N/A
        University of California, Series 2020 BE, Ref. RB
        91412HHG1
        
          
        
        2220000.00000000
        PA
        USD
        2640725.96000000
        0.359177644897
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)
        N/A
        New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB
        650116AV8
        
          
        
        1620000.00000000
        PA
        USD
        1841166.77000000
        0.250425812571
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston (City of)
        N/A
        Houston (City of), Series 2011 D, RB
        442435H63
        
          
        
        2700000.00000000
        PA
        USD
        2760373.35000000
        0.375451453089
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Municipal Power, Inc. (Combined Hydroelectric)
        EARKGGZJJEMVD66XQ486
        American Municipal Power, Inc. (Combined Hydroelectric), Series 2016 A, Ref. RB
        02765UMF8
        
          
        
        1000000.00000000
        PA
        USD
        1116514.00000000
        0.151862357204
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charlotte (City of), NC (Charlotte Airport)
        N/A
        Charlotte (City of), NC (Charlotte Airport), Series 2017 A, RB
        161036MH8
        
          
        
        1775000.00000000
        PA
        USD
        2201802.66000000
        0.299477608024
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania (State of) Turnpike Commission
        549300J8LLBYEYEXZJ24
        Pennsylvania (State of) Turnpike Commission, Series 2021 A, RB
        709225AZ9
        
          
        
        430000.00000000
        PA
        USD
        510844.64000000
        0.069482398962
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics)
        N/A
        Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics), Series 2019, RB
        010685KJ3
        
          
        
        475000.00000000
        PA
        USD
        547839.26000000
        0.074514212443
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida (State of) Ports Financing Commission (State Transportation Trust Fund)
        N/A
        Florida (State of) Ports Financing Commission (State Transportation Trust Fund), Series 2011 B, Ref. RB
        341080CT4
        
          
        
        995000.00000000
        PA
        USD
        995000.00000000
        0.135334662546
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dry Creek Joint Elementary School District (Election of 2008-Measure E)
        N/A
        Dry Creek Joint Elementary School District (Election of 2008-Measure E), Series 2009, GO Bonds
        262386FE0
        
          
        
        4965000.00000000
        PA
        USD
        3007408.74000000
        0.409051906498
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)
        54930055TIDYHNDP4F84
        San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, Ref. RB
        79766DLW7
        
          
        
        1110000.00000000
        PA
        USD
        1394211.73000000
        0.189633340700
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Osceola (County of), FL
        N/A
        Osceola (County of), FL, Series 2020 A-2, Ref. RB
        688031FH1
        
          
        
        430000.00000000
        PA
        USD
        147605.33000000
        0.020076500025
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago (City of), IL Transit Authority
        549300CB8XLRGIPN3E12
        Chicago (City of), IL Transit Authority, Series 2014, RB
        16772PBE5
        
          
        
        3070000.00000000
        PA
        USD
        3516572.64000000
        0.478305700053
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Jose Evergreen Community College District (Election of 2004)
        5493006H31JIFYW6Z091
        San Jose Evergreen Community College District (Election of 2004), Series 2008 B, GO Bonds
        798189FR2
        
          
        
        3300000.00000000
        PA
        USD
        2864699.97000000
        0.389641410789
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp.
        N/A
        Golden State Tobacco Securitization Corp., Series 2013 A, RB
        38122NXS6
        
          
        
        3250000.00000000
        PA
        USD
        3535493.98000000
        0.480879281122
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing Project)
        5493000UQOV6R4ZWS346
        California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing Project), Series 2018, RB
        13049YBD2
        
          
        
        1185000.00000000
        PA
        USD
        1452060.61000000
        0.197501640855
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas (State of) Transportation Commission (Central Texas Turnpike System)
        N/A
        Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 B, Ref. RB
        88283KAK4
        
          
        
        970000.00000000
        PA
        USD
        530358.17000000
        0.072136526598
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dry Creek Joint Elementary School District (Election of 2008-Measure E)
        N/A
        Dry Creek Joint Elementary School District (Election of 2008-Measure E), Series 2009, GO Bonds
        262386FH3
        
          
        
        4825000.00000000
        PA
        USD
        2637717.49000000
        0.358768448644
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North)
        N/A
        New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2020, RB
        64542UFL3
        
          
        
        2380000.00000000
        PA
        USD
        2583538.79000000
        0.351399347054
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey (State of) Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey (State of) Economic Development Authority, Series 2021, RB
        64577XCQ7
        
          
        
        1000000.00000000
        PA
        USD
        1170508.30000000
        0.159206377676
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sumter (County of), FL Industrial Development Authority (Central Florida Health Alliance)
        N/A
        Sumter (County of), FL Industrial Development Authority (Central Florida Health Alliance), Series 2014 A, RB
        86652QAM4
        
          
        
        500000.00000000
        PA
        USD
        555877.45000000
        0.075607524736
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona (State of) Industrial Development Authority (Great Laked Senior Living Community)
        N/A
        Arizona (State of) Industrial Development Authority (Great Laked Senior Living Community), Series 2019 A, RB
        04052TAQ8
        
          
        
        400000.00000000
        PA
        USD
        418095.40000000
        0.056867135548
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (State of) Power Authority
        I5P1GEYFGGMMDOFX2L30
        New York (State of) Power Authority, Series 2020 A, Ref. RB
        64989KLE4
        
          
        
        3500000.00000000
        PA
        USD
        4112023.30000000
        0.559295764509
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Health Obligated Group)
        N/A
        Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Health Obligated Group), Series 2013 A, Ref. RB
        419800JX6
        
          
        
        2000000.00000000
        PA
        USD
        2195995.00000000
        0.298687680681
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Municipal Finance Authority (Green Bonds)
        5493000UQOV6R4ZWS346
        California (State of) Municipal Finance Authority (Green Bonds), Series 2021, RB
        13049YFN6
        
          
        
        500000.00000000
        PA
        USD
        600612.80000000
        0.081692191566
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Antonio (City of), TX
        5493002G2FEH20Q4GQ04
        San Antonio (City of), TX, Series 2013, RB
        7962532P6
        
          
        
        2495000.00000000
        PA
        USD
        2691650.91000000
        0.366104188539
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Broward (County of), FL
        N/A
        Broward (County of), FL, Series 2019 B, RB
        11506KFJ5
        
          
        
        790000.00000000
        PA
        USD
        912363.10000000
        0.124094826389
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana (State of) Finance Authority (CWA Authority)
        549300PS0PAS7NDSSI20
        Indiana (State of) Finance Authority (CWA Authority), Series 2011 B, RB
        45505MBH8
        
          
        
        3000000.00000000
        PA
        USD
        3049183.50000000
        0.414733889461
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Infrastructure & Economic Development Bank
        549300C1OG9RDIM8ET06
        California Infrastructure & Economic Development Bank, Series 2003 A, RB
        13033WLB7
        
          
        
        1700000.00000000
        PA
        USD
        2165551.29000000
        0.294546887495
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio (State of) Water Development Authority Water Pollution Control Loan Fund
        N/A
        Ohio (State of) Water Development Authority Water Pollution Control Loan Fund, Series 2020 A, RB
        67766WZD7
        
          
        
        1585000.00000000
        PA
        USD
        2051806.43000000
        0.279075910365
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Board of Regents of the University of Texas System
        TEHUYFNKZR6XVWLGEU86
        Board of Regents of the University of Texas System, Series 2020 A, Ref. RB
        91514AJY2
        
          
        
        1450000.00000000
        PA
        USD
        1823284.81000000
        0.247993602499
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-08-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority, Series 2020 A-2, RB
        59261AE86
        
          
        
        1110000.00000000
        PA
        USD
        1137676.85000000
        0.154740816664
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lake (County of), FL (Lakeside at Waterman Village)
        N/A
        Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB
        50826FAD5
        
          
        
        1000000.00000000
        PA
        USD
        1079964.50000000
        0.146891086602
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-08-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York & New Jersey (States of) Port Authority
        54930006MR4KZ4W74Z83
        New York & New Jersey (States of) Port Authority, Two Hundred Seventh Series 2018, Ref. RB
        73358WR89
        
          
        
        3105000.00000000
        PA
        USD
        3930627.57000000
        0.534623272141
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Akron, Bath & Copley Joint Township Hospital District
        N/A
        Akron, Bath & Copley Joint Township Hospital District, Series 2016, Ref. RB
        009730NX6
        
          
        
        775000.00000000
        PA
        USD
        914532.09000000
        0.124389840992
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (County of), CA Tobacco Securitization Agency
        N/A
        California (County of), CA Tobacco Securitization Agency, Series 2020 B-2, Ref. RB
        13016NFC3
        
          
        
        1590000.00000000
        PA
        USD
        315863.52000000
        0.042962093356
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Alabama Gas District (The)
        549300YTI1NTDG2OVU42
        Lower Alabama Gas District (The), Series 2016 A, RB
        547804AE4
        
          
        
        3930000.00000000
        PA
        USD
        5984477.06000000
        0.813977068774
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois (State of) Finance Authority (Rush University Medical Center)
        549300ZG6UBPNNNRN315
        Illinois (State of) Finance Authority (Rush University Medical Center), Series 2015 A, Ref. RB
        45203HS52
        
          
        
        1870000.00000000
        PA
        USD
        2169083.69000000
        0.295027345950
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico (Commonwealth of) Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB
        74526QPQ9
        
          
        
        1270000.00000000
        PA
        USD
        1371339.14000000
        0.186522331405
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority
        N/A
        Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB
        118217CV8
        
          
        
        445000.00000000
        PA
        USD
        528194.80000000
        0.071842276398
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cuyahoga (County of), OH (Metrohealth System)
        549300GHDK9DGLUNJU89
        Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB
        2322655U8
        
          
        
        1555000.00000000
        PA
        USD
        1846615.21000000
        0.251166880701
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-02-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community)
        N/A
        New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB
        64542UBC7
        
          
        
        1380000.00000000
        PA
        USD
        1412863.73000000
        0.192170287561
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        District of Columbia, Series 2006 B-1, RB
        25476WCD1
        
          
        
        785000.00000000
        PA
        USD
        787119.03000000
        0.107059787244
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        Lower Colorado River Authority, Series 2012 A, Ref. RB
        54811GUU2
        
          
        
        5000.00000000
        PA
        USD
        5227.34000000
        0.000710995271
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois (State of)
        54930048FV8RWPR02D67
        Illinois (State of), Series 2017 D, GO Bonds
        452152Q61
        
          
        
        4655000.00000000
        PA
        USD
        5622922.53000000
        0.764800324744
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey (State of) Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN
        6461363N9
        
          
        
        515000.00000000
        PA
        USD
        610002.00000000
        0.082969261128
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Children's Trust Fund
        N/A
        Children's Trust Fund, Series 2002, RB
        16876QBF5
        
          
        
        3255000.00000000
        PA
        USD
        3332729.73000000
        0.453300355142
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-05-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School)
        549300DIY68KQZEW7M79
        Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School), Series 2020, Ref. RB
        71780CAZ3
        
          
        
        145000.00000000
        PA
        USD
        171019.89000000
        0.023261225227
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)
        JA0WNILDDF2KUPS83B16
        Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019 A, RB
        626207X25
        
          
        
        610000.00000000
        PA
        USD
        736461.78000000
        0.100169654748
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indianapolis Local Public Improvement Bond Bank
        549300LX8ESJHDSESB87
        Indianapolis Local Public Improvement Bond Bank, Series 2013 F, RB
        45528UHL8
        
          
        
        4500000.00000000
        PA
        USD
        4843413.90000000
        0.658775664047
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pima (County of), AZ Industrial Development Authority (Grande Innovations Academy)
        549300QDTQ25545R4K19
        Pima (County of), AZ Industrial Development Authority (Grande Innovations Academy), Series 2018, RB
        72177PBZ2
        
          
        
        1125000.00000000
        PA
        USD
        1181651.74000000
        0.160722049728
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Oregon
        549300FHOP2K4GYRPY40
        University of Oregon, Series 2020 A, RB
        914767AD0
        
          
        
        3140000.00000000
        PA
        USD
        3971070.70000000
        0.540124133800
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (State of) Dormitory Authority
        549300C8XO7EXTX2XU71
        New York (State of) Dormitory Authority, Series 2020 A, Ref. RB
        64990FYP3
        
          
        
        5000000.00000000
        PA
        USD
        5902862.50000000
        0.802876285923
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Franklin (County of), OH (First Community Village Obligated Group)
        549300VCBUC1RZE7KL42
        Franklin (County of), OH (First Community Village Obligated Group), Series 2013, Ref. RB
        353180JB9
        
          
        
        2000000.00000000
        PA
        USD
        2008109.60000000
        0.273132497559
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. Central District Development)
        5493004S6D3NA627K012
        Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. Central District Development), Series 2016, RB
        74444YAW4
        
          
        
        3375000.00000000
        PA
        USD
        3976718.63000000
        0.540892335509
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky (State of) Economic Development Finance Authority (Catholic Health Initiatives)
        N/A
        Kentucky (State of) Economic Development Finance Authority (Catholic Health Initiatives), Series 2011 B, RB
        49126PEF3
        
          
        
        670000.00000000
        PA
        USD
        676080.72000000
        0.091956940799
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-02-01
          Floating
          1.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp.
        N/A
        Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
        74529JQF5
        
          
        
        2000000.00000000
        PA
        USD
        1460739.20000000
        0.198682056984
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alhambra Unified School District (Election of 2004)
        N/A
        Alhambra Unified School District (Election of 2004), Series 2009 B, GO Bonds
        016059DM6
        
          
        
        5770000.00000000
        PA
        USD
        4299584.74000000
        0.584806884297
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky (State of) Economic Development Finance Authority (Owensboro Health, Inc.)
        N/A
        Kentucky (State of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB
        49126KKF7
        
          
        
        935000.00000000
        PA
        USD
        1069421.12000000
        0.145457031552
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Western Michigan University
        N/A
        Western Michigan University, Series 2013, Ref. RB
        958638TU2
        
          
        
        350000.00000000
        PA
        USD
        393869.28000000
        0.053572026227
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tampa Bay Water
        N/A
        Tampa Bay Water, Series 2001 A, RB
        875128FC9
        
          
        
        2000000.00000000
        PA
        USD
        2784613.80000000
        0.378748511501
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois (State of)
        54930048FV8RWPR02D67
        Illinois (State of), Series 2017 D, GO Bonds
        452152P88
        
          
        
        295000.00000000
        PA
        USD
        338794.96000000
        0.046081107119
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Putnam (County of), FL Development Authority (Seminole Electric Cooperative)
        N/A
        Putnam (County of), FL Development Authority (Seminole Electric Cooperative), Series 2018 B, Ref. PCR
        746507AV4
        
          
        
        790000.00000000
        PA
        USD
        956248.63000000
        0.130063905177
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Beaver (County of), PA Industrial Development Authority (FirstEnergy Nuclear Generation)
        N/A
        Beaver (County of), PA Industrial Development Authority (FirstEnergy Nuclear Generation), Series 2006 A, Ref. PCR
        074876HR7
        
          
        
        850000.00000000
        PA
        USD
        874607.42000000
        0.118959497533
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Variable
          4.37500000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Texas (State of) Transportation Commission (Central Texas Turnpike System)
        N/A
        Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 C, Ref. RB
        88283KAZ1
        
          
        
        3675000.00000000
        PA
        USD
        4090630.74000000
        0.556386061104
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington (State of) Convention Center Public Facilities District
        N/A
        Washington (State of) Convention Center Public Facilities District, Series 2018, RB
        93976ACF7
        
          
        
        790000.00000000
        PA
        USD
        937014.02000000
        0.127447714771
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Florida Expressway Authority
        N/A
        Central Florida Expressway Authority, Series 2019 B, RB
        153476GE0
        
          
        
        2255000.00000000
        PA
        USD
        2820409.00000000
        0.383617186188
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1)
        N/A
        Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, GO Bonds
        738850QK5
        
          
        
        4005000.00000000
        PA
        USD
        3745319.00000000
        0.509418575871
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago (City of), IL (O'Hare International Airport)
        N/A
        Chicago (City of), IL (O'Hare International Airport), Series 2015 C, RB
        167593SE3
        
          
        
        775000.00000000
        PA
        USD
        877713.15000000
        0.119381922580
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Energy Acquisition Corp.
        549300OJ2Z8PGEY46K92
        Tennessee Energy Acquisition Corp., Series 2006 A, RB
        880443BQ8
        
          
        
        1280000.00000000
        PA
        USD
        1415934.98000000
        0.192588022819
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa (State of) Finance Authority (Alcoa, Inc.)
        549300NQVL49BTHOW391
        Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB
        46246SAE5
        
          
        
        395000.00000000
        PA
        USD
        407888.38000000
        0.055478830415
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois (State of) Finance Authority (Centegra Health System)
        549300ZG6UBPNNNRN315
        Illinois (State of) Finance Authority (Centegra Health System), Series 2014 A, RB
        45203HZR6
        
          
        
        1300000.00000000
        PA
        USD
        1454911.38000000
        0.197889387584
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cook (County of) Forest Preserve District
        N/A
        Cook (County of) Forest Preserve District, Series 2012 B, Ref. GO Bonds
        213201RF5
        
          
        
        2540000.00000000
        PA
        USD
        2658362.73000000
        0.361576505517
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois (State of) Finance Authority (Three Crowns Park)
        549300ZG6UBPNNNRN315
        Illinois (State of) Finance Authority (Three Crowns Park), Series 2017, Ref. RB
        45204EUK2
        
          
        
        275000.00000000
        PA
        USD
        272360.08000000
        0.037044984440
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp.
        N/A
        Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
        74529JQG3
        
          
        
        4740000.00000000
        PA
        USD
        1543201.80000000
        0.209898185772
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona (State of) Health Facilities Authority (Scottsdale Lincoln Hospital)
        N/A
        Arizona (State of) Health Facilities Authority (Scottsdale Lincoln Hospital), Series 2014, Ref. RB
        040507PS8
        
          
        
        1965000.00000000
        PA
        USD
        2239138.13000000
        0.304555782128
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Beverly Hills Unified School District (Election of 2008)
        N/A
        Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds
        088023HV1
        
          
        
        1390000.00000000
        PA
        USD
        1343212.18000000
        0.182696650359
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mission Economic Development Corp. (Natgasoline)
        N/A
        Mission Economic Development Corp. (Natgasoline), Series 2018, Ref. RB
        605156AC2
        
          
        
        2935000.00000000
        PA
        USD
        3111802.93000000
        0.423251054715
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Municipal Finance Authority (Bella Mente Montessori Academy)
        5493000UQOV6R4ZWS346
        California (State of) Municipal Finance Authority (Bella Mente Montessori Academy), Series 2018 A, RB
        130486BC6
        
          
        
        180000.00000000
        PA
        USD
        202444.13000000
        0.027535384942
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Roanoke (City of), VA Economic Development Authority (Carilion Clinic Obligated Group)
        549300P5QQORJY0U4T83
        Roanoke (City of), VA Economic Development Authority (Carilion Clinic Obligated Group), Series 2020, Ref. RB
        770082BZ7
        
          
        
        1190000.00000000
        PA
        USD
        1823786.74000000
        0.248061872375
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey (State of) Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey (State of) Transportation Trust Fund Authority, Series 2014, RB
        6461365T4
        
          
        
        875000.00000000
        PA
        USD
        1102392.64000000
        0.149941644148
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp.
        549300EIUFISISP8X671
        Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB
        74529JRH0
        
          
        
        775000.00000000
        PA
        USD
        859883.58000000
        0.116956838319
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-07-01
          Fixed
          4.32900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts (State of) (Consolidated Loan of 2019)
        5493001N1YCXNI1O7K10
        Massachusetts (State of) (Consolidated Loan of 2019), Series 2019, GO Bonds
        57582RWZ5
        
          
        
        3000000.00000000
        PA
        USD
        3794147.70000000
        0.516059998622
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health)
        N/A
        Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health), Series 2018 A, Ref. RB
        396649EU5
        
          
        
        1785000.00000000
        PA
        USD
        2199673.17000000
        0.299187966003
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)
        N/A
        New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB
        650116AR7
        
          
        
        2985000.00000000
        PA
        USD
        3377796.15000000
        0.459430052371
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (City of), NY Transitional Finance Authority
        N/A
        New York (City of), NY Transitional Finance Authority, Series 2020, RB
        64971XQH4
        
          
        
        1910000.00000000
        PA
        USD
        2312483.41000000
        0.314531821041
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network)
        54930046B973R604OG22
        Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network), Series 2018 A, Ref. RB
        01728A3Z7
        
          
        
        790000.00000000
        PA
        USD
        894500.02000000
        0.121665184275
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate)
        N/A
        Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate), Series 2017 A, Ref. RB
        386247AZ3
        
          
        
        1185000.00000000
        PA
        USD
        1278480.98000000
        0.173892253266
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orlando (City of), FL Greater Orlando Aviation Authority
        549300CP6PUG5S184F61
        Orlando (City of), FL Greater Orlando Aviation Authority, Series 2017 A, RB
        392274X43
        
          
        
        935000.00000000
        PA
        USD
        1133006.54000000
        0.154105585681
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Moreland School District (Crossover Series 14)
        N/A
        Moreland School District (Crossover Series 14), Series 2006 C, Ref. GO Bonds
        616794QH9
        
          
        
        3955000.00000000
        PA
        USD
        3464650.79000000
        0.471243563321
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hamilton (County of), OH (Life Enriching Communities)
        549300TO1E3N4E4YIO28
        Hamilton (County of), OH (Life Enriching Communities), Series 2016, Ref.RB
        40727RBT4
        
          
        
        1370000.00000000
        PA
        USD
        1519844.44000000
        0.206721240613
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Murray (City of) UT
        N/A
        Murray (City of) UT, Series 2005 B, VRD RB
        626853CG8
        
          
        
        7550000.00000000
        PA
        USD
        7550000.00000000
        1.026911258515
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-15
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Municipal Finance Authority (United Airlines, Inc.)
        5493000UQOV6R4ZWS346
        California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB
        13050RAA0
        
          
        
        1590000.00000000
        PA
        USD
        1845535.26000000
        0.251019991587
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp.
        N/A
        Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
        74529JPX7
        
          
        
        3740000.00000000
        PA
        USD
        4266612.20000000
        0.580322132967
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2058-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp.
        N/A
        Golden State Tobacco Securitization Corp., Series 2018 A-1, Ref. RB
        38122NZU9
        
          
        
        1015000.00000000
        PA
        USD
        1051162.52000000
        0.142973592889
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Howard (County of), MD (Downtown Columbia)
        N/A
        Howard (County of), MD (Downtown Columbia), Series 2017 A, RB
        442599AG1
        
          
        
        500000.00000000
        PA
        USD
        527929.15000000
        0.071806144083
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois (State of)
        54930048FV8RWPR02D67
        Illinois (State of), Series 2018 A, Ref. GO Bonds
        4521522E0
        
          
        
        555000.00000000
        PA
        USD
        588995.53000000
        0.080112071651
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (City of) Transitional Finance Authority
        N/A
        New York (City of) Transitional Finance Authority, Subseries 2011 D-1, RB
        64971QRU9
        
          
        
        1725000.00000000
        PA
        USD
        1758773.95000000
        0.239219174892
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement)
        5493006JS6QWDVU4R678
        New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB
        6459182D4
        
          
        
        1000000.00000000
        PA
        USD
        1120714.00000000
        0.152433619096
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-01-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois (State of)
        54930048FV8RWPR02D67
        Illinois (State of), Series 2014, GO Bonds
        452152XY2
        
          
        
        1000000.00000000
        PA
        USD
        1109396.30000000
        0.150894245116
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        William S. Hart Union High School District (Election of 2008)
        N/A
        William S. Hart Union High School District (Election of 2008), Series 2009 A, GO Bonds
        969275QR0
        
          
        
        15570000.00000000
        PA
        USD
        12864433.80000000
        1.749752570020
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prince Georges (County of), MD (Collington Episcopal Life Care Community, Inc.)
        549300NSQ1W50I0VU811
        Prince Georges (County of), MD (Collington Episcopal Life Care Community, Inc.), Series 2017, Ref. RB
        741724BX5
        
          
        
        670000.00000000
        PA
        USD
        728081.76000000
        0.099029848538
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts (State of) Development Finance Agency (Emerson College)
        549300UZSVMFXJK08K70
        Massachusetts (State of) Development Finance Agency (Emerson College), Series 2016 A, RB
        57584XD57
        
          
        
        1550000.00000000
        PA
        USD
        1802983.72000000
        0.245232355097
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp. (American Airlines, Inc.)
        N/A
        New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB
        650116BM7
        
          
        
        1970000.00000000
        PA
        USD
        1985093.35000000
        0.270001948386
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Patterson Joint Unified School District (Election of 2008)
        N/A
        Patterson Joint Unified School District (Election of 2008), Series 2009 B, GO Bonds
        703373FD7
        
          
        
        4025000.00000000
        PA
        USD
        2884497.74000000
        0.392334199254
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana (State of) Finance Authority (Ohio Valley Electric Corp.)
        549300PS0PAS7NDSSI20
        Indiana (State of) Finance Authority (Ohio Valley Electric Corp.), Series 2012 A, RB
        45470CAB5
        
          
        
        2690000.00000000
        PA
        USD
        2766373.14000000
        0.376267512943
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia (State of) Small Business Financing Authority (Elizabeth River Crossings Opco, LLC)
        N/A
        Virginia (State of) Small Business Financing Authority (Elizabeth River Crossings Opco, LLC), Series 2012, RB
        928104LJ5
        
          
        
        805000.00000000
        PA
        USD
        851925.78000000
        0.115874460251
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas (State of) Development Finance Authority (Baptist Memorial Health)
        N/A
        Arkansas (State of) Development Finance Authority (Baptist Memorial Health), Series 2020, Ref. RB
        04084RBY6
        
          
        
        850000.00000000
        PA
        USD
        1065923.63000000
        0.144981321372
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois (State of) Sports Facilities Authority
        N/A
        Illinois (State of) Sports Facilities Authority, Series 2014, Ref. RB
        452143EZ9
        
          
        
        3500000.00000000
        PA
        USD
        3909040.10000000
        0.531687058103
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami-Dade (County of), FL
        N/A
        Miami-Dade (County of), FL, Series 2016 A, Ref. RB
        59333PU30
        
          
        
        1170000.00000000
        PA
        USD
        1407755.70000000
        0.191475520207
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin (State of) Public Finance Authority (Explore Academy)
        5493004S6D3NA627K012
        Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2020 A, RB
        74443DFS5
        
          
        
        400000.00000000
        PA
        USD
        442261.12000000
        0.060154029580
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-02-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts (State of) School Building Authority
        N/A
        Massachusetts (State of) School Building Authority, Series 2011 B, RB
        576000LQ4
        
          
        
        5325000.00000000
        PA
        USD
        5422155.16000000
        0.737493003870
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico (Commonwealth of) Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB
        74526QPT3
        
          
        
        610000.00000000
        PA
        USD
        658711.79000000
        0.089594510366
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach (County of) Solid Waste Authority
        N/A
        Palm Beach (County of) Solid Waste Authority, Series 2011, Ref. RB
        696560JT9
        
          
        
        3330000.00000000
        PA
        USD
        3383310.30000000
        0.460180058029
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona (State of) Industrial Development Authority (Leman Academy of Excellence)
        N/A
        Arizona (State of) Industrial Development Authority (Leman Academy of Excellence), Series 2017 A, Ref. RB
        04052BDF8
        
          
        
        675000.00000000
        PA
        USD
        696719.27000000
        0.094764087733
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)
        549300QWDXL46XQC8110
        Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB
        48504NBD0
        
          
        
        945000.00000000
        PA
        USD
        1161654.76000000
        0.158002165768
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District)
        N/A
        Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District), Series 2020, Ref. RB
        61022CAD1
        
          
        
        795000.00000000
        PA
        USD
        882254.43000000
        0.119999603581
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago (City of), IL
        T5UYO5SYLC8K73MJQX30
        Chicago (City of), IL, Series 2007 E, Ref. GO Bonds
        167486VQ9
        
          
        
        310000.00000000
        PA
        USD
        346703.35000000
        0.047156764699
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Pollution Control Finance Authority
        N/A
        California (State of) Pollution Control Finance Authority, Series 2012, RB
        13054WAA5
        
          
        
        1175000.00000000
        PA
        USD
        1262238.35000000
        0.171683016231
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brookhaven Development Authority (Children's Healthcare of Atlanta, Inc.)
        N/A
        Brookhaven Development Authority (Children's Healthcare of Atlanta, Inc.), Series 2019 A, RB
        113073AW0
        
          
        
        2265000.00000000
        PA
        USD
        2665829.12000000
        0.362592044583
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)
        549300ROY505NVTMMI25
        Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB
        87638RKG1
        
          
        
        80000.00000000
        PA
        USD
        91880.20000000
        0.012497061167
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-11-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus)
        N/A
        Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB
        378286JN9
        
          
        
        835000.00000000
        PA
        USD
        891938.23000000
        0.121316743084
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago (City of), IL
        T5UYO5SYLC8K73MJQX30
        Chicago (City of), IL, Series 1993 B, Ref GO Bonds
        1674854R9
        
          
        
        340000.00000000
        PA
        USD
        349184.01000000
        0.047494171014
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-01-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mesa (City of)
        549300L1QYAKFHSIGE94
        Mesa (City of), Series 2013, RB
        590494AX8
        
          
        
        7600000.00000000
        PA
        USD
        7998664.08000000
        1.087936185011
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation Authority
        549300FOIPI62F5YFO59
        Regional Transportation Authority, Series 2000, RB
        759911PX2
        
          
        
        2150000.00000000
        PA
        USD
        2910973.58000000
        0.395935303648
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lake (County of), FL (Lakeside at Waterman Village)
        N/A
        Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB
        50826FAB9
        
          
        
        615000.00000000
        PA
        USD
        668935.32000000
        0.090985061102
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corp.
        N/A
        Tobacco Settlement Financing Corp., Series 2013 A, Ref. RB
        88880PCK8
        
          
        
        1235000.00000000
        PA
        USD
        1287295.70000000
        0.175091185081
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Patterson Joint Unified School District (Election of 2008)
        N/A
        Patterson Joint Unified School District (Election of 2008), Series 2009 B, GO Bonds
        703373FE5
        
          
        
        1590000.00000000
        PA
        USD
        1104304.29000000
        0.150201656718
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois (State of) Finance Authority (Three Crowns Park)
        549300ZG6UBPNNNRN315
        Illinois (State of) Finance Authority (Three Crowns Park), Series 2017, Ref. RB
        45204EUM8
        
          
        
        190000.00000000
        PA
        USD
        194302.44000000
        0.026427995124
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-02-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois (State of) Toll Highway Authority
        549300ISBFGI8MJJKM98
        Illinois (State of) Toll Highway Authority, Series 2013 A, RB
        452252HG7
        
          
        
        10050000.00000000
        PA
        USD
        10751517.14000000
        1.462364767840
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St. Louis (County of), MO Industrial Development Authority (Friendship Village West County)
        N/A
        St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB
        791524CM1
        
          
        
        1975000.00000000
        PA
        USD
        2235505.27000000
        0.304061659633
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan (State of) Finance Authority (Trinity Health Credit)
        54930022O46HOX5J1D14
        Michigan (State of) Finance Authority (Trinity Health Credit), Series 2017 MI, Ref. RB
        59447TPQ0
        
          
        
        3575000.00000000
        PA
        USD
        4296458.24000000
        0.584381634225
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salt Lake City (City of), UT
        N/A
        Salt Lake City (City of), UT, Series 2018 A, RB
        795576HM2
        
          
        
        1635000.00000000
        PA
        USD
        2006921.13000000
        0.272970848125
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas (State of) Transportation Commission
        5493006JSGNPGVJS7691
        Texas (State of) Transportation Commission, Series 2019, RB
        88283NAL6
        
          
        
        2000000.00000000
        PA
        USD
        914301.40000000
        0.124358463753
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona (State of) Industrial Development Authority (Great Laked Senior Living Community)
        N/A
        Arizona (State of) Industrial Development Authority (Great Laked Senior Living Community), Series 2019 A, RB
        04052TAR6
        
          
        
        1000000.00000000
        PA
        USD
        1042467.60000000
        0.141790955639
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Silicon Valley Tobacco Securitization Authority (Santa Clara)
        N/A
        Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB
        82706TAE1
        
          
        
        3295000.00000000
        PA
        USD
        1075588.83000000
        0.146295931001
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clackamas (County of), OR Hospital Facility Authority (Rose Villa)
        N/A
        Clackamas (County of), OR Hospital Facility Authority (Rose Villa), Series 2020 A, Ref. RB
        179027YN1
        
          
        
        475000.00000000
        PA
        USD
        526427.54000000
        0.071601902995
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-11-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        North Texas Tollway Authority, Series 2008 D, Ref. RB
        66285WBW5
        
          
        
        3740000.00000000
        PA
        USD
        3196426.53000000
        0.434761111347
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.)
        549300X43KY1C2WW0J97
        Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.), Series 2017 A, Ref. RB
        451295YX1
        
          
        
        980000.00000000
        PA
        USD
        1035345.99000000
        0.140822311733
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSASC, Inc.
        N/A
        TSASC, Inc., Series 2016 B, Ref. RB
        898526FQ6
        
          
        
        2615000.00000000
        PA
        USD
        2882002.74000000
        0.391994842487
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        El Segundo Unified School District (Election of 2008)
        N/A
        El Segundo Unified School District (Election of 2008), Series 2009 A, GO Bonds
        284047GZ4
        
          
        
        1775000.00000000
        PA
        USD
        1491757.39000000
        0.202900987915
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp. (Morningside Ministries)
        N/A
        New Hope Cultural Education Facilities Finance Corp. (Morningside Ministries), Series 2013, RB
        64542TAH0
        
          
        
        1000000.00000000
        PA
        USD
        1055352.80000000
        0.143543532718
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-01-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hamilton (County of), OH (Christ Hospital)
        549300TO1E3N4E4YIO28
        Hamilton (County of), OH (Christ Hospital), Series 2012, RB
        40727TCS1
        
          
        
        3000000.00000000
        PA
        USD
        3160496.10000000
        0.429874043388
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-06-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois (State of) Finance Authority (OSF Healthcare System)
        549300ZG6UBPNNNRN315
        Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB
        45203H5F5
        
          
        
        2165000.00000000
        PA
        USD
        2495443.95000000
        0.339417150629
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of)
        N/A
        California (State of), Series 2012, GO Bonds
        13063BVY5
        
          
        
        4305000.00000000
        PA
        USD
        4486296.90000000
        0.610202489490
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alhambra Unified School District (Election of 2004)
        N/A
        Alhambra Unified School District (Election of 2004), Series 2009 B, GO Bonds
        016059DL8
        
          
        
        3570000.00000000
        PA
        USD
        2738152.16000000
        0.372429043792
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)
        N/A
        Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds), Series 2016 E, GO Bonds
        167560UN9
        
          
        
        1605000.00000000
        PA
        USD
        1921648.20000000
        0.261372473044
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Phoenix (City of), AZ Industrial Development Authority (Rowan University)
        549300A62PWFBDWB8332
        Phoenix (City of), AZ Industrial Development Authority (Rowan University), Series 2012, RB
        71885MAJ1
        
          
        
        2780000.00000000
        PA
        USD
        2898816.64000000
        0.394281780660
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa (State of) Finance Authority (Iowa Fertilizer Co.)
        549300NQVL49BTHOW391
        Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2019, Ref. RB
        46246SAR6
        
          
        
        280000.00000000
        PA
        USD
        285664.90000000
        0.038854636022
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Pollution Control Finance Authority
        N/A
        California (State of) Pollution Control Finance Authority, Series 2012, RB
        13054WAB3
        
          
        
        3195000.00000000
        PA
        USD
        3376110.49000000
        0.459200777771
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Neu Towne Metropolitan District
        N/A
        Neu Towne Metropolitan District, Series 2018 A, Ref. GO Bonds
        64126UAD0
        
          
        
        665000.00000000
        PA
        USD
        715531.82000000
        0.097322871759
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Bond Development Corp. (Kentucky Communications Network)
        N/A
        Kentucky Bond Development Corp. (Kentucky Communications Network), Series 2019, RB
        491211BQ0
        
          
        
        3640000.00000000
        PA
        USD
        4553037.58000000
        0.619280205476
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan (State of) Finance Authority (Detroit Water & Sewerage Department)
        54930022O46HOX5J1D14
        Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2015, Ref. RB
        59447TFG3
        
          
        
        1165000.00000000
        PA
        USD
        1360601.75000000
        0.185061888136
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)
        N/A
        Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB
        49126PEQ9
        
          
        
        305000.00000000
        PA
        USD
        338521.97000000
        0.046043976456
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago (City of), IL
        N/A
        Chicago (City of), IL, Series 2014, RB
        167736C70
        
          
        
        790000.00000000
        PA
        USD
        893167.60000000
        0.121483955520
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)
        54930020ZN4LQF7K3456
        Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB
        89602RGP4
        
          
        
        630000.00000000
        PA
        USD
        810917.98000000
        0.110296795151
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia (State of) Small Business Financing Authority (Elizabeth River Crossings Opco, LLC)
        N/A
        Virginia (State of) Small Business Financing Authority (Elizabeth River Crossings Opco, LLC), Series 2012, RB
        928104LK2
        
          
        
        2930000.00000000
        PA
        USD
        3080132.91000000
        0.418943465298
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington (State of) Health Care Facilities Authority (Commonspirit Health)
        549300ZVPWQIL3N5TL85
        Washington (State of) Health Care Facilities Authority (Commonspirit Health), Series 2019 A, Ref. RB
        93978HWK7
        
          
        
        3440000.00000000
        PA
        USD
        4244545.48000000
        0.577320733866
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Osceola (County of), FL
        N/A
        Osceola (County of), FL, Series 2020 A-2, Ref. RB
        688031FK4
        
          
        
        365000.00000000
        PA
        USD
        115810.59000000
        0.015751946851
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago (City of), IL
        T5UYO5SYLC8K73MJQX30
        Chicago (City of), IL, Series 2017 A, Ref. GO Bonds
        167486ZY8
        
          
        
        1850000.00000000
        PA
        USD
        2251973.18000000
        0.306301538068
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wichita (City of), KS (Presbyterian Manors, Inc.)
        549300Y20JVN3VP2V718
        Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2013 IV-A, RB
        967249MV2
        
          
        
        1500000.00000000
        PA
        USD
        1588845.75000000
        0.216106435592
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)
        549300KTNI2GCJNX2U48
        California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB
        13080SML5
        
          
        
        950000.00000000
        PA
        USD
        1072205.91000000
        0.145835804029
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pima (County of), AZ Industrial Development Authority (American Leadership Academy)
        549300QDTQ25545R4K19
        Pima (County of), AZ Industrial Development Authority (American Leadership Academy), Series 2019, Ref. RB
        72177MSW8
        
          
        
        340000.00000000
        PA
        USD
        361273.97000000
        0.049138583735
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salem (County of), NJ Pollution Control Financing Authority (Chambers)
        N/A
        Salem (County of), NJ Pollution Control Financing Authority (Chambers), Series 2014 A, Ref. PCR
        79410SBN5
        
          
        
        2470000.00000000
        PA
        USD
        2606533.20000000
        0.354526925665
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois (State of) Finance Authority (Lutheran Communities Obligated Group)
        549300ZG6UBPNNNRN315
        Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB
        45204E6E3
        
          
        
        55000.00000000
        PA
        USD
        62547.32000000
        0.008507357231
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group)
        549300ROY505NVTMMI25
        Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB
        87638RHJ9
        
          
        
        1510000.00000000
        PA
        USD
        1623258.46000000
        0.220787071265
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lake (County of), FL (Lakeside at Waterman Village)
        N/A
        Lake (County of), FL (Lakeside at Waterman Village), Series 2020 B-3, Ref. RB
        50826FAG8
        
          
        
        395000.00000000
        PA
        USD
        397327.93000000
        0.054042453594
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina (State of) Department of Transportation (I-77 HOT Lanes)
        N/A
        North Carolina (State of) Department of Transportation (I-77 HOT Lanes), Series 2015, RB
        65820FAG2
        
          
        
        750000.00000000
        PA
        USD
        837015.30000000
        0.113846415247
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts (State of) Development Finance Agency (Partners Healthcare)
        549300UZSVMFXJK08K70
        Massachusetts (State of) Development Finance Agency (Partners Healthcare), Series 2012, RB
        57584YDT3
        
          
        
        2730000.00000000
        PA
        USD
        2740860.49000000
        0.372797416583
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts (State of) Port Authority (Bosfuel)
        254900JRR8IDSSKWCL90
        Massachusetts (State of) Port Authority (Bosfuel), Series 2019 A, Ref. RB
        575898DR9
        
          
        
        1000000.00000000
        PA
        USD
        1146808.90000000
        0.155982910036
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santa Margarita Water District (Community Facilities District No. 2013-1)
        N/A
        Santa Margarita Water District (Community Facilities District No. 2013-1), Series 2013, RB
        802242EN3
        
          
        
        590000.00000000
        PA
        USD
        643443.79000000
        0.087517837373
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego (City of) Community College District (Election of 2006)
        N/A
        San Diego (City of) Community College District (Election of 2006), Series 2011, GO Bonds
        797272KU4
        
          
        
        6790000.00000000
        PA
        USD
        6845184.37000000
        0.931045946512
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Plains Energy Project (No. 3)
        SVQOT7V5CPLIGNP5BE29
        Central Plains Energy Project (No. 3), Series 2012, RB
        154871BW6
        
          
        
        5500000.00000000
        PA
        USD
        5827246.70000000
        0.792591422831
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado (State of) Health Facilities Authority (CommonSpirit Health)
        5493002JB6DRFRZPEQ21
        Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, RB
        19648FKT0
        
          
        
        1585000.00000000
        PA
        USD
        1795678.52000000
        0.244238740246
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa (State of) Tobacco Settlement Authority
        N/A
        Iowa (State of) Tobacco Settlement Authority, Series 2021 B-1, Ref. RB
        888805CG1
        
          
        
        70000.00000000
        PA
        USD
        70053.42000000
        0.009528297443
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          0.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clifton Higher Education Finance Corp. (International Leadership of Texas)
        N/A
        Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2018 D, RB
        187145JR9
        
          
        
        1580000.00000000
        PA
        USD
        1845446.00000000
        0.251007850911
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois (State of) Finance Authority (Peace Village)
        549300ZG6UBPNNNRN315
        Illinois (State of) Finance Authority (Peace Village), Series 2013, RB
        45203HVT6
        
          
        
        1000000.00000000
        PA
        USD
        1122032.30000000
        0.152612927322
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp. (Collegiate Housing - Tarleton State University)
        N/A
        New Hope Cultural Education Facilities Finance Corp. (Collegiate Housing - Tarleton State University), Series 2014 A, RB
        64542RBJ9
        
          
        
        1000000.00000000
        PA
        USD
        1123000.40000000
        0.152744603189
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia (Provident Group - Howard Properties LLC)
        549300HWFOZXPKGOX654
        District of Columbia (Provident Group - Howard Properties LLC), Series 2013, RB
        25483WAK8
        
          
        
        585000.00000000
        PA
        USD
        606655.76000000
        0.082514123177
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (City of) Municipal Water Finance Authority
        N/A
        New York (City of) Municipal Water Finance Authority, Series 2012 FF, RB
        64972F7Q3
        
          
        
        1000000.00000000
        PA
        USD
        1048203.90000000
        0.142571176970
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami-Dade (County of) Educational Facilities Authority (University of Miami)
        N/A
        Miami-Dade (County of) Educational Facilities Authority (University of Miami), Series 2018 A, RB
        59333AMZ1
        
          
        
        3650000.00000000
        PA
        USD
        4378165.51000000
        0.595495027001
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.)
        5493006JS6QWDVU4R678
        New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB
        64578CAG6
        
          
        
        635000.00000000
        PA
        USD
        672654.61000000
        0.091490939351
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant (County of) Cultural Education Facilities Finance Corp.
        549300ROY505NVTMMI25
        Tarrant (County of) Cultural Education Facilities Finance Corp., Series 2016, Ref. RB
        87638TFM0
        
          
        
        3260000.00000000
        PA
        USD
        3901357.40000000
        0.530642097689
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas (State of) Transportation Commission
        549300X9CH74QB747L76
        Texas (State of) Transportation Commission, Series 2016 A, GO Bonds
        8827235A3
        
          
        
        1555000.00000000
        PA
        USD
        1848609.35000000
        0.251438113127
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yuma (City of), AZ Industrial Development Authority (Regional Medical Center)
        N/A
        Yuma (City of), AZ Industrial Development Authority (Regional Medical Center), Series 2014 A, RB
        988514BU8
        
          
        
        800000.00000000
        PA
        USD
        806309.60000000
        0.109669987561
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin (State of) Center District
        N/A
        Wisconsin (State of) Center District, Series 2020 D, RB
        976595GQ5
        
          
        
        6025000.00000000
        PA
        USD
        1735404.25000000
        0.236040551311
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina (State of) Turnpike Authority
        549300FCT1PN0GJGQ240
        North Carolina (State of) Turnpike Authority, Series 2011, RB
        658308BE0
        
          
        
        1755000.00000000
        PA
        USD
        1761909.44000000
        0.239645647737
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. John the Baptist) (Green Bonds)
        5493004WIZ1HV87IVF85
        Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. John the Baptist) (Green Bonds), Series 2019, RB
        54628CJE3
        
          
        
        905000.00000000
        PA
        USD
        953436.78000000
        0.129681452141
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Broward (County of)
        N/A
        Broward (County of), Series 2017, RB
        114894XU7
        
          
        
        3450000.00000000
        PA
        USD
        4180612.37000000
        0.568624888773
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lansing (City of), MI Board of Water & Light
        N/A
        Lansing (City of), MI Board of Water & Light, Series 2011 A, RB
        516391AX7
        
          
        
        3400000.00000000
        PA
        USD
        3413525.88000000
        0.464289822173
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)
        549300RQIPT5S4P4M065
        Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana), Series 2020, Ref. RB
        546399JV9
        
          
        
        635000.00000000
        PA
        USD
        727822.20000000
        0.098994544553
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority
        N/A
        Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2012 A, RB
        745160RR4
        
          
        
        170000.00000000
        PA
        USD
        179416.66000000
        0.024403309684
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Erie Tobacco Asset Securitization Corp.
        N/A
        Erie Tobacco Asset Securitization Corp., Series 2005 A, RB
        295095BB8
        
          
        
        2460000.00000000
        PA
        USD
        2462926.42000000
        0.334994287363
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp.
        N/A
        Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
        74529JPW9
        
          
        
        1285000.00000000
        PA
        USD
        1444550.74000000
        0.196480187868
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2053-07-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Authority for Colorado Energy
        549300C6IJKXQOMRAB11
        Public Authority for Colorado Energy, Series 2008, RB
        744387AD3
        
          
        
        2710000.00000000
        PA
        USD
        4230548.21000000
        0.575416898879
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Davie (Town of), FL (Nova Southeastern University)
        N/A
        Davie (Town of), FL (Nova Southeastern University), Series 2013 A, RB
        23867PAD0
        
          
        
        1250000.00000000
        PA
        USD
        1382646.25000000
        0.188060264989
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-04-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico (Commonwealth of) Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 1998 A, RB
        745190DH8
        
          
        
        630000.00000000
        PA
        USD
        639660.17000000
        0.087003209297
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-07-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cuyahoga (County of), OH (Metrohealth System)
        549300GHDK9DGLUNJU89
        Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB
        2322655S3
        
          
        
        2500000.00000000
        PA
        USD
        2938014.25000000
        0.399613233245
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-02-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        William S. Hart Union High School District (Election of 2008)
        N/A
        William S. Hart Union High School District (Election of 2008), Series 2009 A, GO Bonds
        969275QS8
        
          
        
        5725000.00000000
        PA
        USD
        4609361.81000000
        0.626941130763
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Energy Acquisition Corp.
        549300OJ2Z8PGEY46K92
        Tennessee Energy Acquisition Corp., Series 2006 A, RB
        880443BS4
        
          
        
        1275000.00000000
        PA
        USD
        1548121.45000000
        0.210567330669
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina (State of) Public Service Authority
        EMBXY64GWKA9MZGFUD26
        South Carolina (State of) Public Service Authority, Series 2014, Ref. RB
        837151KL2
        
          
        
        1120000.00000000
        PA
        USD
        1278910.42000000
        0.173950663434
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Infrastructure & Economic Development Bank
        549300C1OG9RDIM8ET06
        California (State of) Infrastructure & Economic Development Bank, Series 2003 A, RB
        13033WLA9
        
          
        
        3300000.00000000
        PA
        USD
        4203717.21000000
        0.571767487492
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chelan (County of), WA Public Utility District No. 1
        5493004E8FN9GU2SU067
        Chelan (County of), WA Public Utility District No. 1, Series 2011 A, Ref. RB
        163103SX3
        
          
        
        925000.00000000
        PA
        USD
        928812.76000000
        0.126332222555
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triborough Bridge & Tunnel Authority
        54930020ZN4LQF7K3456
        Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB
        89602HAB3
        
          
        
        2055000.00000000
        PA
        USD
        2657061.78000000
        0.361399557146
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority (Green Bonds)
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB
        59261AG50
        
          
        
        1270000.00000000
        PA
        USD
        1584156.47000000
        0.215468624409
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Health Facilities Financing Authority (City of Hope)
        5493007RI8BUDOGHZ546
        California (State of) Health Facilities Financing Authority (City of Hope), Series 2012 A, RB
        13033LM95
        
          
        
        3500000.00000000
        PA
        USD
        3717008.05000000
        0.505567869475
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        King (County of), WA
        N/A
        King (County of), WA, Series 2020 A, Ref. RB
        495290CL0
        
          
        
        2865000.00000000
        PA
        USD
        3388552.97000000
        0.460893138406
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico (Commonwealth of)
        549300X44HXPLJU48U63
        Puerto Rico (Commonwealth of), Series 2012 A, Ref. GO Bonds
        74514LD20
        
          
        
        440000.00000000
        PA
        USD
        455365.20000000
        0.061936377565
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools)
        N/A
        La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools), Series 2018 A, RB
        50376FAS6
        
          
        
        700000.00000000
        PA
        USD
        811238.26000000
        0.110340357951
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina (State of) Capital Facilities Finance Agency (Duke University)
        549300PWNPSB7G58A235
        North Carolina (State of) Capital Facilities Finance Agency (Duke University), Series 2015 B, Ref. RB
        65819GKX5
        
          
        
        8820000.00000000
        PA
        USD
        10560088.99000000
        1.436327718511
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts (State of) Port Authority
        254900JRR8IDSSKWCL90
        Massachusetts (State of) Port Authority, Series 2019 A, Ref. RB
        575896TK1
        
          
        
        1000000.00000000
        PA
        USD
        1256293.20000000
        0.170874388222
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Broward (County of), FL
        N/A
        Broward (County of), FL, Series 2015 A, RB
        114894WJ3
        
          
        
        1010000.00000000
        PA
        USD
        1167084.59000000
        0.158740702663
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Antonio (City of), TX
        5493002G2FEH20Q4GQ04
        San Antonio (City of), TX, Series 2021 A, RB
        79625GDW0
        
          
        
        1265000.00000000
        PA
        USD
        1629999.56000000
        0.221703960203
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago (City of), IL
        T5UYO5SYLC8K73MJQX30
        Chicago (City of), IL, Series 2005 D, Ref. GO Bonds
        167486VN6
        
          
        
        385000.00000000
        PA
        USD
        431512.27000000
        0.058692027582
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills)
        N/A
        St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2013 A, RB
        791524BT7
        
          
        
        1375000.00000000
        PA
        USD
        1488415.09000000
        0.202446385863
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado (State of) Health Facilities Authority (Evangelical Lutheran Good Samaritan Society (The))
        5493002JB6DRFRZPEQ21
        Colorado (State of) Health Facilities Authority (Evangelical Lutheran Good Samaritan Society (The)), Series 2017, Ref. RB
        19648FDL5
        
          
        
        555000.00000000
        PA
        USD
        689391.03000000
        0.093767339102
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan (State of) Finance Authority
        54930022O46HOX5J1D14
        Michigan (State of) Finance Authority, Series 2014 C-1, RB
        59447TYH0
        
          
        
        1130000.00000000
        PA
        USD
        1189908.98000000
        0.161845156049
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago (City of) (O'Hare International Airport)
        N/A
        Chicago (City of) (O'Hare International Airport), Series 2017 D, RB
        167593F64
        
          
        
        2500000.00000000
        PA
        USD
        2981944.75000000
        0.405588428615
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio (State of) Turnpike Commission (Infrastructure)
        N/A
        Ohio (State of) Turnpike Commission (Infrastructure), Series 2013 A, RB
        67760HJX0
        
          
        
        2500000.00000000
        PA
        USD
        2694812.75000000
        0.366534245373
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts (State of) Development Finance Agency (Partners Healthcare)
        549300UZSVMFXJK08K70
        Massachusetts (State of) Development Finance Agency (Partners Healthcare), Series 2012, RB
        57584YDP1
        
          
        
        2890000.00000000
        PA
        USD
        2901258.57000000
        0.394613919125
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Securitization Corp.
        N/A
        Sales Tax Securitization Corp., Series 2018 A, Ref. RB
        79467BBM6
        
          
        
        3960000.00000000
        PA
        USD
        4738790.23000000
        0.644545303169
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Municipal Finance Authority (William Jessup University)
        5493000UQOV6R4ZWS346
        California (State of) Municipal Finance Authority (William Jessup University), Series 2019, Ref. RB
        13048VJE9
        
          
        
        240000.00000000
        PA
        USD
        271364.06000000
        0.036909511042
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority, Series 2012 F, Ref. RB
        59259YTT6
        
          
        
        1500000.00000000
        PA
        USD
        1601264.10000000
        0.217795514191
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston (City of), TX Convention & Entertainment Facilities Department
        549300C64URYS0WQQY42
        Houston (City of), TX Convention & Entertainment Facilities Department, Series 2001 B, RB
        44237NDL3
        
          
        
        4650000.00000000
        PA
        USD
        4427808.12000000
        0.602247153506
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas (State of) (College Student Loan)
        549300X9CH74QB747L76
        Texas (State of) (College Student Loan), Series 2017, GO Bonds
        882724EP8
        
          
        
        1000000.00000000
        PA
        USD
        1092984.60000000
        0.148662012069
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey (State of) Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey (State of) Economic Development Authority, Series 2005 N-1, Ref. RB
        6459165E3
        
          
        
        2000000.00000000
        PA
        USD
        2332653.60000000
        0.317275264113
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ward (County of), ND (Trinity Obligated Group)
        N/A
        Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB
        934023EV0
        
          
        
        1815000.00000000
        PA
        USD
        2081965.99000000
        0.283178054963
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois (State of) Finance Authority (CITGO Petroleum Corp.)
        549300ZG6UBPNNNRN315
        Illinois (State of) Finance Authority (CITGO Petroleum Corp.), Series 2002, RB
        451916AH3
        
          
        
        340000.00000000
        PA
        USD
        340413.47000000
        0.046301248330
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note)
        N/A
        Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note), Series 2010 A, RB
        927676QV1
        
          
        
        1105000.00000000
        PA
        USD
        1107495.86000000
        0.150635757270
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Liberty Development Corp. (3 World Trade Center)
        N/A
        New York Liberty Development Corp. (3 World Trade Center), Series 2014 1, Ref. RB
        649519DA0
        
          
        
        5230000.00000000
        PA
        USD
        5787786.82000000
        0.787224297661
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Liberty Development Corp. (7 World Trade Center)
        N/A
        New York Liberty Development Corp. (7 World Trade Center), Series 2012, Class 1, Ref. RB
        649519CK9
        
          
        
        5100000.00000000
        PA
        USD
        5282542.26000000
        0.718503592103
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cape Coral (City of), FL Health Facilities Authority (Gulf Care, Inc.)
        N/A
        Cape Coral (City of), FL Health Facilities Authority (Gulf Care, Inc.), Series 2015, Ref. RB
        13937TCH8
        
          
        
        240000.00000000
        PA
        USD
        257430.82000000
        0.035014385079
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia (State of) Small Business Financing Authority (Transform 66 P3)
        N/A
        Virginia (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB
        928097AC8
        
          
        
        855000.00000000
        PA
        USD
        1028753.96000000
        0.139925698512
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority
        N/A
        Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2012 A, RB
        745160RB9
        
          
        
        1510000.00000000
        PA
        USD
        1595884.72000000
        0.217063839239
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-07-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing)
        549300PS0PAS7NDSSI20
        Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing), Series 2013 A, RB
        45506DGV1
        
          
        
        525000.00000000
        PA
        USD
        570835.55000000
        0.077642046762
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salt Verde Financial Corp.
        549300VEWOZY6TQOIF03
        Salt Verde Financial Corp., Series 2007, RB
        79575EAS7
        
          
        
        765000.00000000
        PA
        USD
        1078406.65000000
        0.146679196045
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority
        N/A
        Buckeye Tobacco Settlement Financing Authority, Series 2020 B-3, Ref. RB
        118217DA3
        
          
        
        8155000.00000000
        PA
        USD
        1313559.29000000
        0.178663420348
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2021-06-30
      Invesco Quality Municipal Income Trust
      Sheri Morris
      Sheri Morris
      President
    
  
  XXXX

Schedule of Investments

May 31, 2021

(Unaudited)

	Interest Rate	Maturity Date	Principal Amount (000)		Value
Municipal Obligations–158.60%^(a)
Alabama–1.73%
Alabama (State of) Special Care Facilities Financing Authority (Ascension Health Senior Credit Group); Series 2016 B, Ref. RB	5.00%	11/15/2046		$ 4,390	$ 5,231,671
Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging);
Series 2016, RB	5.25%	06/01/2025		515	534,241
Series 2016, RB	5.75%	06/01/2045		25	26,236
Lower Alabama Gas District (The);
Series 2016 A, RB	5.00%	09/01/2046		1,530	2,329,835
Series 2016 A, RB^(b)	5.00%	09/01/2046		2,400	3,654,642
Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining); Series 2019 A, Ref. IDR^(c)	5.25%	05/01/2044		820	942,863
					12,719,488
Alaska–0.56%
Alaska (State of) Industrial Development & Export Authority (Providence Health Services); Series 2011 A, RB^(b)	5.50%	10/01/2041		4,065	4,127,432
Arizona–4.76%
Arizona (State of) Health Facilities Authority (Phoenix Children’s Hospital); Series 2012, Ref. RB	5.00%	02/01/2042		2,050	2,114,499
Arizona (State of) Health Facilities Authority (Scottsdale Lincoln Hospital); Series 2014, Ref. RB	5.00%	12/01/2042		1,965	2,239,138
Arizona (State of) Industrial Development Authority; Series 2020 A, RB^(c)	5.00%	12/15/2050		385	441,057
Arizona (State of) Industrial Development Authority (Great Laked Senior Living Community);
Series 2019 A, RB	5.00%	01/01/2036		400	418,095
Series 2019 A, RB	5.00%	01/01/2037		1,000	1,042,468
Series 2019 B, RB	5.13%	01/01/2054		80	78,444
Arizona (State of) Industrial Development Authority (Leman Academy of Excellence); Series 2017 A, Ref. RB^(c)	5.00%	07/01/2037		675	696,719
Arizona (State of) Transportation Board; Series 2011 A, Ref. RB^(d)(e)	5.00%	07/01/2021		3,450	3,463,725
Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus);
Series 2017, Ref. RB	5.00%	11/15/2031		1,220	1,328,241
Series 2017, Ref. RB	5.00%	11/15/2045		835	891,938
La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools); Series 2018 A, RB	5.00%	02/15/2048		700	811,238
Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools); Series 2019, Ref. RB^(c)	5.00%	07/01/2054		550	632,657
Mesa (City of), AZ; Series 2013, RB^(b)(d)(e)	5.00%	07/01/2022		7,600	7,998,664
Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools); Series 2014 A, RB^(c)	6.50%	07/01/2034		450	522,209
Phoenix (City of), AZ Industrial Development Authority (Rowan University); Series 2012, RB	5.00%	06/01/2042		2,780	2,898,817
Phoenix Civic Improvement Corp.;
Series 2020, RB^(b)	5.00%	07/01/2049		2,850	3,552,402
Series 2020-XM0924, RB^(b)	5.00%	07/01/2044		1,890	2,453,041
Pima (County of), AZ Industrial Development Authority (American Leadership Academy); Series 2019, Ref. RB^(c)	5.00%	06/15/2052		340	361,274
Pima (County of), AZ Industrial Development Authority (Grande Innovations Academy); Series 2018, RB^(c)	5.25%	07/01/2048		1,125	1,181,652
Salt Verde Financial Corp.; Series 2007, RB	5.00%	12/01/2037		765	1,078,407
Yuma (City of), AZ Industrial Development Authority (Regional Medical Center); Series 2014 A, RB	5.00%	08/01/2021		800	806,310
					35,010,995
Arkansas–0.15%
Arkansas (State of) Development Finance Authority (Baptist Memorial Health); Series 2020, Ref. RB	5.00%	09/01/2040		850	1,065,924
California–24.67%
Alhambra Unified School District (Election of 2004);
Series 2009 B, GO Bonds (INS - AGC)^(f)(g)	0.00%	08/01/2035		3,570	2,738,152
Series 2009 B, GO Bonds (INS - AGC)^(f)(g)	0.00%	08/01/2036		5,770	4,299,585
Bay Area Toll Authority (San Francisco Bay Area); Series 2017 F-1, RB^(b)(d)(e)(h)	5.00%	04/01/2027		2,280	2,853,944

See accompanying notes which are an integral part of this schedule.

Invesco Quality Municipal Income Trust

	Interest Rate	Maturity Date	Principal Amount (000)		Value
California–(continued)
Beverly Hills Unified School District (Election of 2008);
Series 2009, GO Bonds^(g)	0.00%	08/01/2026		$ 1,390	$ 1,343,212
Series 2009, GO Bonds^(g)	0.00%	08/01/2031		2,680	2,319,187
California (County of), CA Tobacco Securitization Agency; Series 2020 A, Ref. RB	4.00%	06/01/2039		250	301,468
California (County of), CA Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.); Series 2006 C, RB^(g)	0.00%	06/01/2055		10,115	814,469
California (County of), CA Tobacco Securitization Agency (Los Angeles County Securitization Corp.);
Series 2020 B-1, Ref. RB	5.00%	06/01/2049		100	123,570
Series 2020 B-2, Ref. RB^(g)	0.00%	06/01/2055		1,590	315,864
California (State of);
Series 2012, GO Bonds	5.25%	04/01/2035		4,305	4,486,297
Series 2012, GO Bonds	5.00%	09/01/2036		2,460	2,605,920
Series 2012, Ref. GO Bonds	5.00%	02/01/2032		2,600	2,683,402
Series 2020-XM0909, GO Bonds^(b)	3.00%	11/01/2050		2,225	2,393,420
Series 2020-XX1123, Ctfs.^(b)(h)	4.00%	03/01/2046		2,850	3,390,422
California (State of) Community Housing Agency (Annadel Apartments); Series 2019 A, RB^(c)	5.00%	04/01/2049		790	902,852
California (State of) Health Facilities Financing Authority (City of Hope); Series 2012 A, RB	5.00%	11/15/2032		3,500	3,717,008
California (State of) Housing Finance Agency;
Series 2019 A-2, RB	4.00%	03/20/2033		465	549,002
Series 2021-1, Class A, Ctfs.	3.50%	11/20/2035		788	924,089
California (State of) Infrastructure & Economic Development Bank; Series 2003 A^(b)(d)(e)	5.00%	01/01/2028		10,032	12,779,300
California (State of) Municipal Finance Authority (Bella Mente Montessori Academy); Series 2018 A, RB^(c)	5.00%	06/01/2048		180	202,444
California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing); Series 2018, RB	5.00%	05/15/2035		1,185	1,452,061
California (State of) Municipal Finance Authority (Green Bonds); Series 2021, RB (INS -BAM)^(f)	4.00%	05/15/2041		500	600,613
California (State of) Municipal Finance Authority (Linxs APM); Series 2018 A, RB⁽ⁱ⁾	5.00%	12/31/2043		885	1,077,230
California (State of) Municipal Finance Authority (United Airlines, Inc.); Series 2019, Ref. RB⁽ⁱ⁾	4.00%	07/15/2029		1,590	1,845,535
California (State of) Municipal Finance Authority (William Jessup University); Series 2019, Ref. RB	5.00%	08/01/2039		240	271,364
California (State of) Pollution Control Finance Authority;
Series 2012, RB^(c)(i)	5.00%	07/01/2027		1,175	1,262,238
Series 2012, RB^(c)(i)	5.00%	07/01/2030		1,450	1,556,237
Series 2012, RB^(c)(i)	5.00%	07/01/2037		3,195	3,376,110
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center);
Series 2014, RB	5.25%	12/01/2044		780	885,723
Series 2016 A, RB^(c)	5.00%	12/01/2041		1,245	1,406,983
Series 2016 A, RB^(c)	5.25%	12/01/2056		950	1,072,206
California Infrastructure & Economic Development Bank; Series 2003 A, RB^(b)(d)(e)	5.00%	01/01/2028		5,168	6,583,276
California State University; Series 2020-XM0923, RB^(b)	5.00%	11/01/2048		1,960	2,457,092
Clovis Unified School District (Election of 2004); Series 2004 A, GO Bonds (INS - NATL)^(f)(g)	0.00%	08/01/2029		695	623,816
CSCDA Community Improvement Authority; Series 2021, RB^(c)	4.00%	08/01/2056		475	517,019
CSCDA Community Improvement Authority (Jefferson-Anaheim Social Bonds); Series 2021-A, RB^(c)	3.13%	08/01/2056		790	787,467
CSCDA Community Improvement Authority (Social Bonds); Series 2021 A-2, RB^(c)	4.00%	09/01/2056		790	869,920
Dry Creek Joint Elementary School District (Election of 2008-Measure E);
Series 2009, GO Bonds^(g)	0.00%	08/01/2040		4,685	2,934,029
Series 2009, GO Bonds^(g)	0.00%	08/01/2041		4,965	3,007,409
Series 2009, GO Bonds^(g)	0.00%	08/01/2042		5,265	3,081,950
Series 2009, GO Bonds^(g)	0.00%	08/01/2043		3,460	1,958,564
Series 2009, GO Bonds^(g)	0.00%	08/01/2044		4,825	2,637,717
El Segundo Unified School District (Election of 2008);
Series 2009 A, GO Bonds^(g)	0.00%	08/01/2031		1,775	1,491,757
Series 2009 A, GO Bonds^(g)	0.00%	08/01/2032		1,980	1,623,315
Golden State Tobacco Securitization Corp.;
Series 2013 A, RB	5.00%	06/01/2030		3,250	3,535,494
Series 2018 A-1, Ref. RB	5.00%	06/01/2035		1,295	1,562,521
Series 2018 A-1, Ref. RB	5.00%	06/01/2047		1,015	1,051,163
Long Beach (City of), CA; Series 2020-XM0865, Ctfs.^(b)	7.15%	05/15/2044		1,910	2,421,258
Los Angeles (City of), CA Department of Water & Power; Series 2012 A, RB^(b)	5.00%	07/01/2043		6,510	6,837,111

See accompanying notes which are an integral part of this schedule.

Invesco Quality Municipal Income Trust

	Interest Rate	Maturity Date	Principal Amount (000)		Value
California–(continued)
Menifee Union School District (Election of 2008); Series 2009 C, GO Bonds (INS - AGC)^(f)(g)	0.00%	08/01/2034		$ 1,985	$ 1,518,209
Moreland School District (Crossover Series 14); Series 2006 C, Ref. GO Bonds (INS - AMBAC)^(f)(g)	0.00%	08/01/2029		3,955	3,464,651
M-S-R Energy Authority;
Series 2009 B, RB	7.00%	11/01/2034		555	878,115
Series 2009 B, RB	6.50%	11/01/2039		2,090	3,445,656
Mt. San Antonio Community College District (Election of 2008); Series 2013 A, GO Bonds^(j)	6.25%	08/01/2043		1,900	2,156,997
Oak Grove School District (Election of 2008); Series 2009 A, GO Bonds^(g)	0.00%	08/01/2028		2,875	2,636,912
Patterson Joint Unified School District (Election of 2008);
Series 2009 B, GO Bonds (INS - AGM)^(f)(g)	0.00%	08/01/2036		4,025	2,884,498
Series 2009 B, GO Bonds (INS - AGM)^(f)(g)	0.00%	08/01/2037		1,590	1,104,304
Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1);
Series 2009 A, GO Bonds^(g)	0.00%	08/01/2027		4,005	3,745,319
Series 2009 A, GO Bonds^(g)	0.00%	08/01/2031		5,000	4,214,857
Regents of the University of California; Series 2013 AI, RB^(b)	5.00%	05/15/2033		4,000	4,359,740
San Buenaventura (City of), CA (Community Memorial Health System); Series 2011, RB^(d)(e)	7.50%	12/01/2021		2,085	2,159,746
San Diego (City of), CA Community College District (Election of 2006); Series 2011, GO Bonds^(d)(e)	5.00%	08/01/2021		6,790	6,845,184
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport); Series 2019 A, Ref. RB⁽ⁱ⁾	5.00%	05/01/2036		1,110	1,394,212
San Francisco (City & County of), CA Public Utilities Commission (Water System Improvement Program); Subseries 2011 A, RB^(b)(d)(e)	5.00%	11/01/2021		4,320	4,408,667
San Jose Evergreen Community College District (Election of 2004); Series 2008 B, GO Bonds (INS - AGM)^(f)(g)	0.00%	09/01/2030		3,300	2,864,700
Santa Margarita Water District (Community Facilities District No. 2013-1); Series 2013, RB	5.50%	09/01/2032		590	643,444
Silicon Valley Tobacco Securitization Authority (Santa Clara); Series 2007 A, RB^(g)	0.00%	06/01/2041		3,295	1,075,589
University of California;
Series 2020 BE, Ref. RB	4.00%	05/15/2047		2,220	2,640,726
Series 2021-XF1212, Revenue Ctfs.^(b)	4.00%	05/15/2051		2,420	2,899,355
William S. Hart Union High School District (Election of 2008);
Series 2009 A, GO Bonds^(g)	0.00%	08/01/2032		15,570	12,864,434
Series 2009 A, GO Bonds^(g)	0.00%	08/01/2033		5,725	4,609,362
					181,345,462
Colorado–4.04%
Aurora Crossroads Metropolitan District No. 2; Series 2020 B, GO Bonds	7.75%	12/15/2050		500	522,855
Belford North Metropolitan District; Series 2020 A, GO Bonds	5.50%	12/01/2050		985	1,081,314
Colorado (State of) Health Facilities Authority (Commonspirit Health); Series 2019 A-2, Ref. RB	4.00%	08/01/2049		1,585	1,795,679
Colorado (State of) Health Facilities Authority (Evangelical Lutheran Good Samaritan Society (The)); Series 2017, Ref. RB^(d)(e)	5.00%	06/01/2027		555	689,391
Colorado (State of) Health Facilities Authority (SCL Health System); Series 2013 A, RB^(b)	5.50%	01/01/2035		3,900	4,397,487
Colorado (State of) Science and Technology Park Metropolitan District No. 1; Series 2018, Ref. RB	5.00%	12/01/2033		500	542,410
Colorado Crossing Metropolitan District No. 2; Series 2020 A-1, Ref. GO Bonds	5.00%	12/01/2047		500	542,039
Colorado Health Facilities Authority; Series 2020-XX1130, Ctfs.^(b)(h)	5.00%	08/01/2044		1,185	1,465,177
Denver (City & County of), CO;
Series 2013 B, RB	5.25%	11/15/2032		5,000	5,581,639
Series 2018 A, Ref. RB^(b)(i)	5.25%	12/01/2048		4,160	5,142,761
Great Western Metropolitan District; Series 2020, Ref. GO Bonds	4.75%	12/01/2050		435	474,799
Jefferson (County of), CO Center Metropolitan District No. 1; Series 2020 B, Ref. RB	5.75%	12/15/2050		725	782,966
Mirabelle Metropolitan District No. 2; Series 2020, GO Bonds	5.00%	12/01/2049		605	655,875
Neu Towne Metropolitan District; Series 2018 A, Ref. GO Bonds	5.38%	12/01/2046		665	715,532
North Range Metropolitan District No. 3; Series 2020 A, GO Bonds	5.00%	12/01/2040		500	556,253
Public Authority for Colorado Energy; Series 2008, RB	6.50%	11/15/2038		2,710	4,230,548
Village Metropolitan District (The); Series 2020, Ref. GO Bonds	4.15%	12/01/2030		500	556,962
					29,733,687
Connecticut–0.59%
Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare); Series 2011 A, RB^(d)(e)	5.00%	07/01/2021		4,300	4,317,106

See accompanying notes which are an integral part of this schedule.

Invesco Quality Municipal Income Trust

	Interest Rate	Maturity Date	Principal Amount (000)		Value
District of Columbia–1.27%
District of Columbia; Series 2006 B-1, RB (INS - NATL)^(f)	5.00%	02/01/2031		$ 785	$ 787,119
District of Columbia (Provident Group - Howard Properties LLC); Series 2013, RB	5.00%	10/01/2045		585	606,656
Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement);
Series 2014 A, Ref. RB	5.00%	10/01/2053		5,930	6,134,217
Series 2019 B, Ref. RB	4.00%	10/01/2049		1,580	1,809,104
					9,337,096
Florida–10.37%
Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics); Series 2019, RB	4.00%	12/01/2049		475	547,839
Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs); Series 2011 A, RB	8.13%	11/15/2041		1,000	1,001,818
Broward (County of), FL;
Series 2012 A, RB^(d)(e)	5.00%	10/01/2022		2,145	2,285,015
Series 2013 C, RB^(d)(e)	5.25%	10/01/2023		2,500	2,794,640
Series 2015 A, RB⁽ⁱ⁾	5.00%	10/01/2045		1,010	1,167,077
Series 2017, RB^(b)(h)(i)	5.00%	10/01/2047		3,450	4,180,612
Series 2019 B, RB⁽ⁱ⁾	4.00%	09/01/2044		790	912,363
Cape Coral (City of), FL Health Facilities Authority (Gulf Care, Inc.); Series 2015, Ref. RB^(c)	6.00%	07/01/2045		240	257,431
Capital Trust Agency (Sarasota-Manatee Jewish Housing Council, Inc.); Series 2017, Ref. RB^(c)	5.00%	07/01/2046		1,250	1,309,278
Central Florida Expressway Authority; Series 2020-XX1136, Ctfs.^(b)(h)	5.00%	07/01/2049		2,255	2,820,409
County of Miami-Dade FL Water & Sewer System Revenue; Series 2021-XM0942, Revenue Ctfs.^(b)	4.00%	10/01/2046		2,825	3,396,807
Davie (Town of), FL (Nova Southeastern University); Series 2013 A, RB^(d)(e)	6.00%	04/01/2023		1,250	1,382,646
Florida (State of) North Broward Hospital District; Series 2017 B, Ref. RB	5.00%	01/01/2048		2,850	3,333,388
Florida (State of) Ports Financing Commission (State Transportation Trust Fund); Series 2011 B, Ref. RB^(d)(i)	5.13%	06/01/2021		995	995,000
Florida Development Finance Corp. (Green Bonds); Series 2019 B, RB^(c)(i)	7.38%	01/01/2049		640	694,872
Greater Orlando Aviation Authority; Series 2019 A, RB⁽ⁱ⁾	4.00%	10/01/2039		2,500	2,916,171
Hillsborough (County of), FL Aviation Authority (Tampa International Airport); Series 2018 E, RB⁽ⁱ⁾	5.00%	10/01/2048		1,960	2,421,224
Lake (County of), FL (Lakeside at Waterman Village);
Series 2020 A, Ref. RB	5.50%	08/15/2040		615	668,935
Series 2020 A, Ref. RB	5.75%	08/15/2050		270	293,139
Series 2020 A, Ref. RB	5.75%	08/15/2055		1,000	1,079,964
Series 2020 B-3, Ref. RB	3.38%	08/15/2026		395	397,328
Martin (County of), FL Health Facilities Authority (Martin Memorial Medical Center); Series 2012, RB^(d)(e)	5.00%	11/15/2021		4,630	4,732,455
Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center); Series 2014, Ref. RB	5.00%	11/15/2039		845	941,473
Miami-Dade (County of), FL;
Series 2012 A, Ref. RB^(d)(e)(i)	5.00%	10/01/2022		1,000	1,063,192
Series 2012 B, Ref. RB^(d)(e)	5.00%	10/01/2022		1,750	1,864,232
Series 2016 A, Ref. RB	5.00%	10/01/2041		1,170	1,407,756
Miami-Dade (County of), FL Educational Facilities Authority (University of Miami); Series 2018 A, RB^(b)	5.00%	04/01/2053		3,650	4,378,166
Miami-Dade (County of), FL Expressway Authority; Series 2010 A, Ref. RB	5.00%	07/01/2040		2,500	2,506,933
Miami-Dade (County of), FL Health Facilities Authority (Miami Children’s Hospital); Series 2010, Ref. RB	6.00%	08/01/2030		315	316,264
Orange (County of), FL; Series 2012 B, Ref. RB^(b)(d)(e)	5.00%	01/01/2022		7,855	8,080,200
Orlando (City of), FL Greater Orlando Aviation Authority; Series 2017 A, RB⁽ⁱ⁾	5.00%	10/01/2047		935	1,133,007
Osceola (County of), FL;
Series 2020 A-2, Ref. RB^(g)	0.00%	10/01/2050		1,405	522,582
Series 2020 A-2, Ref. RB^(g)	0.00%	10/01/2052		430	147,605
Series 2020 A-2, Ref. RB^(g)	0.00%	10/01/2053		1,675	552,843
Series 2020 A-2, Ref. RB^(g)	0.00%	10/01/2054		365	115,811
Palm Beach (County of), FL Health Facilities Authority; Series 2020, RB	5.00%	06/01/2055		475	515,448
Palm Beach (County of), FL Health Facilities Authority (BRRH Corp. Obligated Group); Series 2014, Ref. RB^(d)(e)	5.00%	12/01/2024		1,125	1,306,675
Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center, Inc.); Series 2013 A, RB	5.00%	11/01/2043		2,030	2,110,644
Palm Beach (County of), FL Solid Waste Authority; Series 2016, RB^(b)	5.00%	10/01/2031		3,330	3,383,310
Putnam (County of), FL Development Authority (Seminole Electric Cooperative); Series 2018 B, Ref. PCR	5.00%	03/15/2042		790	956,249

See accompanying notes which are an integral part of this schedule.

Invesco Quality Municipal Income Trust

	Interest Rate	Maturity Date	Principal Amount (000)		Value
Florida–(continued)
Sumter (County of), FL Industrial Development Authority (Central Florida Health Alliance);
Series 2014 A, RB	5.00%	07/01/2025		$ 500	$ 555,877
Series 2014 A, RB	5.00%	07/01/2027		500	552,751
Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.); Series 2016, RB	5.00%	12/01/2055		1,270	1,423,150
Tampa Bay Water; Series 2001 A, Ref. RB (INS - NATL)^(f)	6.00%	10/01/2029		2,000	2,784,614
					76,207,193
Georgia–1.15%
Augusta (City of), GA Development Authority; Series 2018, RB	4.00%	07/01/2037		2,955	3,186,150
Brookhaven Development Authority;
Series 2020, RB^(b)(h)	4.00%	07/01/2044		2,265	2,665,829
Series 2020, RB^(b)(h)	4.00%	07/01/2049		1,575	1,835,781
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4); Series 2019 A, RB	5.00%	01/01/2049		610	736,462
					8,424,222
Hawaii–0.92%
Hawaii (State of);
Series 2015 A, RB⁽ⁱ⁾	5.00%	07/01/2041		780	895,376
Series 2015 A, RB⁽ⁱ⁾	5.00%	07/01/2045		1,545	1,773,525
Series 2018 A, RB⁽ⁱ⁾	5.00%	07/01/2043		1,530	1,890,564
Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Health Obligated Group); Series 2013 A, Ref. RB^(d)	5.50%	07/01/2043		2,000	2,195,995
					6,755,460
Idaho–0.24%
Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.);
Series 2017 A, Ref. RB	5.00%	11/15/2032		700	741,902
Series 2017 A, Ref. RB	5.25%	11/15/2037		980	1,035,346
					1,777,248
Illinois–15.24%
Chicago (City of), IL;
Series 1993 B, Ref. GO Bonds^(d)	5.13%	01/01/2022		340	349,184
Series 2002 B, GO Bonds	5.50%	01/01/2037		615	691,539
Series 2005 D, Ref. GO Bonds	5.50%	01/01/2040		385	431,512
Series 2007 E, Ref. GO Bonds	5.50%	01/01/2042		310	346,703
Series 2012 A, GO Bonds	5.00%	01/01/2033		790	805,242
Series 2012, RB	5.00%	01/01/2042		2,030	2,079,713
Series 2014, RB	5.00%	11/01/2044		790	893,168
Series 2014, Ref. RB	5.00%	01/01/2029		1,000	1,053,148
Series 2015 A, GO Bonds	5.50%	01/01/2033		3,085	3,489,000
Series 2017 A, Ref. GO Bonds	6.00%	01/01/2038		1,850	2,251,973
Chicago (City of), IL (Midway Airport); Series 2014 A, Ref. RB⁽ⁱ⁾	5.00%	01/01/2041		1,125	1,236,705
Chicago (City of), IL (O’Hare International Airport);
Series 2015 C, RB⁽ⁱ⁾	5.00%	01/01/2046		775	877,713
Series 2015 D, RB	5.00%	01/01/2046		540	620,791
Series 2017 D, RB^(b)(h)(i)	5.00%	01/01/2042		2,500	2,981,945
Series 2017 D, RB	5.25%	01/01/2042		1,240	1,528,604
Chicago (City of), IL Board of Education;
Series 2017 H, GO Bonds	5.00%	12/01/2046		910	1,071,962
Series 2018 A, Ref. GO Bonds (INS - AGM)^(f)	5.00%	12/01/2031		625	786,095
Series 2018 C, Ref. GO Bonds	5.00%	12/01/2022		950	1,009,821
Series 2018 C, Ref. GO Bonds	5.00%	12/01/2023		500	550,519
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds); Series 2016 E, GO Bonds	5.00%	12/01/2045		1,605	1,921,648
Chicago (City of), IL Transit Authority;
Series 2011, RB^(b)(d)(e)(h)	5.25%	12/01/2021		8,970	9,201,409
Series 2014, RB	5.00%	12/01/2044		3,070	3,516,573
Chicago Park District; Series 2020 D, GO Bonds (INS - BAM)^(f)	4.00%	01/01/2038		1,330	1,546,595

See accompanying notes which are an integral part of this schedule.

Invesco Quality Municipal Income Trust

	Interest Rate	Maturity Date	Principal Amount (000)		Value
Illinois–(continued)
Cook (County of), IL Forest Preserve District;
Series 2012 B, Ref. GO Bonds^(b)(h)	5.00%	12/15/2032		$ 2,540	$ 2,662,438
Series 2012 B, Ref. GO Bonds^(b)(h)	5.00%	12/15/2037		2,540	2,658,363
Illinois (State of);
First Series 2001, GO Bonds (INS - NATL)^(f)	6.00%	11/01/2026		2,000	2,420,715
Series 2013, GO Bonds (INS - AGM)^(f)	5.25%	07/01/2029		1,960	2,147,318
Series 2014, GO Bonds	5.00%	05/01/2029		1,000	1,109,396
Series 2014, GO Bonds	5.00%	05/01/2036		750	823,732
Series 2017 C, GO Bonds	5.00%	11/01/2029		250	302,293
Series 2017 D, GO Bonds	5.00%	11/01/2024		295	338,795
Series 2017 D, GO Bonds	5.00%	11/01/2026		4,655	5,622,923
Series 2018 A, GO Bonds	6.00%	05/01/2027		725	926,363
Series 2018 A, GO Bonds	5.00%	05/01/2030		1,115	1,359,683
Series 2018 A, Ref. GO Bonds	5.00%	10/01/2021		790	802,388
Series 2018 A, Ref. GO Bonds	5.00%	10/01/2022		555	588,996
Series 2020, GO Bonds	5.50%	05/01/2039		985	1,264,620
Illinois (State of) Finance Authority (Centegra Health System); Series 2014 A, RB	5.00%	09/01/2039		1,300	1,454,911
Illinois (State of) Finance Authority (CITGO Petroleum Corp.); Series 2002, RB⁽ⁱ⁾	8.00%	06/01/2032		340	340,413
Illinois (State of) Finance Authority (Lutheran Communities Obligated Group);
Series 2019 A, Ref. RB	5.00%	11/01/2040		55	62,547
Series 2019 A, Ref. RB	5.00%	11/01/2049		525	590,222
Illinois (State of) Finance Authority (Navistar International Corp.); Series 2020, Ref. RB^(c)(e)	4.75%	08/01/2030		795	847,626
Illinois (State of) Finance Authority (OSF Healthcare System); Series 2015 A, Ref. RB	5.00%	11/15/2045		2,165	2,495,444
Illinois (State of) Finance Authority (Peace Village); Series 2013, RB^(d)(e)	6.25%	08/15/2023		1,000	1,122,032
Illinois (State of) Finance Authority (Rush University Medical Center); Series 2015 A, Ref. RB	5.00%	11/15/2038		1,870	2,169,084
Illinois (State of) Finance Authority (Three Crowns Park);
Series 2017, Ref. RB	4.00%	02/15/2027		275	272,360
Series 2017, Ref. RB	5.25%	02/15/2037		190	194,302
Series 2017, Ref. RB	5.25%	02/15/2047		795	801,165
Illinois (State of) Finance Authority (University of Chicago); Series 2013 A, RB^(b)(d)(e)	5.25%	04/01/2023		3,390	3,705,268
Illinois (State of) Metropolitan Pier & Exposition Authority; Series 2002, RB (INS - AGM)^(f)(g)	0.00%	12/15/2029		2,500	2,138,228
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion); Series 2002 A, RB (INS - NATL)^(f)	5.75%	06/15/2026		8,480	9,025,719
Illinois (State of) Sports Facilities Authority (The); Series 2014, Ref. RB (INS - AGM)^(f)	5.00%	06/15/2027		3,500	3,909,040
Illinois (State of) Toll Highway Authority; Series 2013 A, RB^(b)	5.00%	01/01/2038		10,050	10,751,517
Metropolitan Water Reclamation District of Greater Chicago; Series 2007 B, Ref. GO Bonds	5.25%	12/01/2035		1,500	2,217,125
Regional Transportation Authority; Series 2000, RB (INS - NATL)^(f)	6.50%	07/01/2030		2,150	2,910,974
Sales Tax Securitization Corp.; Series 2018 A, Ref. RB^(b)	5.00%	01/01/2048		3,960	4,738,790
					112,016,352
Indiana–2.84%
Indiana (State of) Finance Authority (CWA Authority); Series 2011 B, RB	5.25%	10/01/2031		3,000	3,049,183
Indiana (State of) Finance Authority (KIPP Indianapolis, Inc.); Series 2020 A, RB	5.00%	07/01/2055		455	513,270
Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing);
Series 2013 A, RB⁽ⁱ⁾	5.00%	07/01/2035		500	544,669
Series 2013 A, RB⁽ⁱ⁾	5.00%	07/01/2048		525	570,836
Series 2013, RB⁽ⁱ⁾	5.00%	07/01/2040		3,480	3,788,967
Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.); Series 2012 A, RB	5.00%	06/01/2039		2,690	2,766,373
Indiana (State of) Municipal Power Agency; Series 2013 A, RB^(d)(e)	5.25%	07/01/2023		1,000	1,105,238
Indianapolis Local Public Improvement Bond Bank;
Series 2011 K, RB^(d)	5.00%	06/01/2021		3,000	3,000,000
Series 2013 F, RB^(b)	5.00%	02/01/2030		4,500	4,843,414
Valparaiso (City of), IN (Pratt Paper, LLC); Series 2013, RB⁽ⁱ⁾	5.88%	01/01/2024		640	684,415
					20,866,365
Iowa–1.35%
Iowa (State of) Finance Authority (Alcoa, Inc.); Series 2012, RB	4.75%	08/01/2042		395	407,888

See accompanying notes which are an integral part of this schedule.

Invesco Quality Municipal Income Trust

	Interest Rate	Maturity Date	Principal Amount (000)		Value
Iowa–(continued)
Iowa (State of) Finance Authority (Iowa Fertilizer Co.);
Series 2013, RB	5.25%	12/01/2025		$ 1,225	$ 1,341,611
Series 2013, Ref. RB^(e)	5.25%	12/01/2037		1,160	1,280,696
Series 2019, Ref. RB	3.13%	12/01/2022		280	285,665
Iowa (State of) Finance Authority (Lifespace Communities, Inc.); Series 2016, RB	5.00%	05/15/2041		475	540,669
Iowa (State of) Tobacco Settlement Authority;
Series 2021 A-2, Ref. RB	5.00%	06/01/2032		900	1,206,247
Series 2021 A-2, Ref. RB	4.00%	06/01/2049		950	1,102,709
Series 2021 B-1, Ref. RB	0.38%	06/01/2030		70	70,053
Series 2021 B-1, Ref. RB	4.00%	06/01/2049		1,475	1,719,298
Series 2021 B-2, Ref. RB^(g)	0.00%	06/01/2065		11,005	1,943,836
					9,898,672
Kansas–0.36%
Wichita (City of), KS (Presbyterian Manors, Inc.);
Series 2013 IV-A, RB	6.38%	05/15/2043		1,500	1,588,846
Series 2018 I, Ref. RB	5.00%	05/15/2047		1,000	1,050,861
					2,639,707
Kentucky–2.39%
Kentucky (Commonwealth of) Economic Development Finance Authority (Catholic Health Initiatives); Series 2011 B, RB (SIFMA Municipal Swap Index + 1.40%)^(e)(k)	1.43%	02/01/2025		670	676,081
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway);
Series 2015 A, RB	5.00%	07/01/2040		1,810	2,019,685
Series 2015 A, RB	5.00%	01/01/2045		305	338,522
Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.); Series 2017 A, Ref. RB	5.00%	06/01/2045		935	1,069,421
Kentucky (Commonwealth of) Municipal Power Agency (Prairie State); Series 2019 A, Ref. RB	5.00%	09/01/2037		1,190	1,450,274
Kentucky (Commonwealth of) Turnpike Authority (Revitalization); Series 2012 A, RB^(d)(e)	5.00%	07/01/2022		1,860	1,958,611
Kentucky Bond Development Corp.; Series 2020, RB (INS - BAM)^(b)(f)(h)	5.00%	09/01/2044		3,640	4,553,038
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.); Series 2013 A, RB	5.50%	10/01/2033		3,000	3,333,696
Warren (County of), KY (Bowling Green-Warren County Community Hospital Corp.); Series 2013, Ref. RB^(d)(e)	5.00%	04/01/2023		2,000	2,176,864
					17,576,192
Louisiana–1.38%
Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1);
Series 2013 A, RB (INS - AGM)^(f)	5.25%	06/01/2028		2,000	2,188,958
Series 2013 A, RB (INS - AGM)^(f)	5.25%	06/01/2031		2,000	2,189,762
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. John the Baptist) (Green Bonds); Series 2019, RB^(c)	3.90%	11/01/2044		905	953,437
Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana); Series 2020, Ref. RB	4.00%	04/01/2050		635	727,822
New Orleans (City of), LA; Series 2014, Ref. RB^(d)	5.00%	12/01/2021		1,000	1,024,301
Tobacco Settlement Financing Corp.;
Series 2013 A, Ref. RB	5.25%	05/15/2031		280	280,863
Series 2013 A, Ref. RB	5.25%	05/15/2032		1,465	1,528,182
Series 2013 A, Ref. RB	5.25%	05/15/2033		1,235	1,287,296
					10,180,621
Maryland–1.12%
Howard (County of), MD (Downtown Columbia);
Series 2017 A, RB^(c)	4.38%	02/15/2039		1,000	1,061,206
Series 2017 A, RB^(c)	4.50%	02/15/2047		500	527,929
Maryland (State of) Health & Higher Educational Facilities Authority (LifeBridge Health); Series 2016, Ref. RB	5.00%	07/01/2047		705	836,479
Maryland (State of) Health & Higher Educational Facilities Authority (Peninsula Regional Medical Center); Series 2015, Ref. RB^(d)(e)	5.00%	07/01/2024		1,435	1,642,130
Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University); Series 2021, Ref. RB	4.00%	06/01/2055		1,000	1,130,450

See accompanying notes which are an integral part of this schedule.

Invesco Quality Municipal Income Trust

	Interest Rate	Maturity Date	Principal Amount (000)		Value
Maryland–(continued)
Maryland (State of) Transportation Authority; Series 2021 A, Ref. RB	5.00%	07/01/2051		$ 1,185	$ 1,553,948
Prince Georges (County of), MD (Collington Episcopal Life Care Community, Inc.); Series 2017, Ref. RB	5.00%	04/01/2028		670	728,082
Rockville (City of), MD (Ingleside at King Farm);
Series 2017 B, RB	4.25%	11/01/2037		175	180,144
Series 2017 B, RB	5.00%	11/01/2047		520	554,546
					8,214,914
Massachusetts–2.96%
Massachusetts (Commonwealth of) (Consolidated Loan of 2019); Series 2019, GO Bonds	5.00%	05/01/2047		3,000	3,794,148
Massachusetts (Commonwealth of) Development Finance Agency (Emerson College); Series 2016 A, RB	5.00%	01/01/2047		1,550	1,802,984
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare); Series 2012, RB^(d)(e)	5.00%	07/01/2021		2,890	2,901,258
Massachusetts (Commonwealth of) Port Authority; Series 2019 A, Ref. RB⁽ⁱ⁾	5.00%	07/01/2037		1,000	1,256,293
Massachusetts (Commonwealth of) Port Authority (Bosfuel); Series 2019 A, Ref. RB⁽ⁱ⁾	4.00%	07/01/2044		1,000	1,146,809
Massachusetts (Commonwealth of) School Building Authority; Series 2011 B, RB^(b)(d)(e)(h)	5.00%	10/15/2021		5,325	5,422,155
Massachusetts (Commonwealth of) Transportation Fund Revenue; Series 2016 B, RB	4.00%	06/01/2046		2,385	2,698,655
Massachusetts (State of) Development Finance Agency (Partners Healthcare); Series 2012, RB^(d)(e)	5.00%	07/01/2021		2,730	2,740,860
					21,763,162
Michigan–3.33%
Academy of Warren; Series 2020 A, Ref. RB^(c)	5.00%	05/01/2035		290	306,066
Detroit Downtown Development Authority; Series 2018 A, RB (INS - AGM)^(b)(f)(h)	5.00%	07/01/2038		1,500	1,686,803
Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate); Series 2017 A, Ref. RB	5.00%	11/01/2052		1,185	1,278,481
Lansing (City of), MI Board of Water & Light; Series 2011 A, RB^(d)(e)	5.00%	07/01/2021		3,400	3,413,526
Michigan (State of) Building Authority (Facilities Program); Series 2016 I, Ref. RB^(b)	5.00%	04/15/2041		2,655	3,161,616
Michigan (State of) Finance Authority; Series 2014 C-1, RB^(d)(e)	5.00%	07/01/2022		1,130	1,189,909
Michigan (State of) Finance Authority (Beaumont Health Credit Group); Series 2016, RB	5.00%	11/01/2044		1,710	1,990,633
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department);
Series 2014 C-6, Ref. RB	5.00%	07/01/2033		565	641,465
Series 2014 D-4, Ref. RB	5.00%	07/01/2029		565	642,395
Series 2015, Ref. RB	5.00%	07/01/2035		1,165	1,360,602
Michigan (State of) Finance Authority (Landmark Academy);
Series 2020, Ref. RB	5.00%	06/01/2035		160	177,057
Series 2020, Ref. RB	5.00%	06/01/2045		465	507,386
Michigan (State of) Finance Authority (MidMichigan Health Credit Group); Series 2014, Ref. RB^(d)(e)	5.00%	06/01/2024		2,070	2,358,074
Michigan (State of) Finance Authority (Trinity Health Credit); Series 2017 MI, Ref. RB^(b)(d)(h)	5.00%	12/01/2046		3,575	4,296,458
Michigan (State of) Strategic Fund (Canterbury Health Care, Inc.); Series 2016, RB^(c)	5.00%	07/01/2026		595	606,660
Western Michigan University;
Series 2013, Ref. RB^(d)(e)	5.25%	11/15/2023		400	450,136
Series 2013, Ref. RB^(d)(e)	5.25%	11/15/2023		350	393,869
					24,461,136
Minnesota–0.12%
Bethel (City of), MN (Spectrum High School); Series 2017 A, Ref. RB	4.25%	07/01/2047		425	455,503
St. Paul (City of), MN Housing & Redevelopment Authority (Hope Community Academy); Series 2020, RB	5.00%	12/01/2055		400	430,040
					885,543
Missouri–1.25%
Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District); Series 2011 A, Ref. RB	5.50%	09/01/2028		1,970	1,995,371
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport);
Series 2019 B, RB⁽ⁱ⁾	5.00%	03/01/2046		1,150	1,409,227
Series 2019 B, RB (INS - AGM)^(f)(i)	5.00%	03/01/2049		945	1,161,655
Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights); Series 2017 A, Ref. RB	5.25%	05/15/2050		465	511,525
Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services); Series 2019, Ref. RB	5.00%	02/01/2048		330	399,106
St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills); Series 2013 A, RB	5.50%	09/01/2033		1,375	1,488,415

See accompanying notes which are an integral part of this schedule.

Invesco Quality Municipal Income Trust

	Interest Rate	Maturity Date	Principal Amount (000)		Value
Missouri–(continued)
St. Louis (County of), MO Industrial Development Authority (Friendship Village West County); Series 2018 A, RB	5.00%	09/01/2038		$ 1,975	$ 2,235,505
					9,200,804
Nebraska–1.31%
Central Plains Energy Project (No. 3);
Series 2012, RB^(l)	5.00%	09/01/2032		5,500	5,827,247
Series 2017 A, Ref. RB	5.00%	09/01/2042		870	1,289,444
Lincoln (County of), NE Hospital Authority No. 1 (Great Plains Regional Medical Center); Series 2012, Ref. RB^(d)(e)	5.00%	11/01/2021		2,500	2,550,040
					9,666,731
Nevada–0.29%
Clark (County of), NV; Series 2013 A, Ref. RB⁽ⁱ⁾	5.00%	07/01/2028		2,000	2,139,934
New Hampshire–0.37%
New Hampshire (State of) Health and Education Facilities Authority; Series 2020 A, RB	5.00%	08/01/2059		1,700	2,714,616
New Jersey–5.57%
Garden State Preservation Trust; Series 2005 A, RB (INS - AGM)^(f)	5.75%	11/01/2028		2,485	3,073,249
New Jersey (State of) Economic Development Authority;
Series 2005 N-1, Ref. RB (INS - NATL)^(b)(f)(h)	5.50%	09/01/2022		3,555	3,787,532
Series 2005, Ref. RB (INS - AMBAC)^(f)	5.50%	09/01/2024		2,000	2,332,654
Series 2013, RB⁽ⁱ⁾	5.00%	07/01/2023		1,750	1,924,789
Series 2021, RB	4.00%	06/15/2039		1,000	1,170,508
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.); Series 1999, RB⁽ⁱ⁾	5.13%	09/15/2023		635	672,655
New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement);
Series 2013, RB⁽ⁱ⁾	5.50%	01/01/2026		1,000	1,132,686
Series 2013, RB⁽ⁱ⁾	5.38%	01/01/2043		1,000	1,120,714
New Jersey (State of) Transportation Trust Fund Authority;
Series 2006 C, RB (INS - AGC)^(f)(g)	0.00%	12/15/2026		8,435	7,961,025
Series 2008 A, RB (INS - BAM)^(f)(g)	0.00%	12/15/2037		1,920	1,334,974
Series 2011 B, RB^(d)	5.50%	06/15/2021		1,005	1,006,936
Series 2014, RB	5.00%	06/15/2030		875	1,102,393
Series 2018 A, Ref. RB	5.00%	12/15/2035		880	1,096,187
Series 2018 A, Ref. RN^(b)(h)	5.00%	06/15/2029		1,505	1,791,451
Series 2018 A, Ref. RN^(b)(h)	5.00%	06/15/2030		515	610,002
Series 2018 A, Ref. RN	5.00%	06/15/2031		960	1,133,996
Series 2022 AA, Ref. RB	5.00%	06/15/2036		1,740	2,153,700
Subseries 2016 A-1, RN	5.00%	06/15/2028		935	1,118,977
Salem (County of), NJ Pollution Control Financing Authority (Chambers); Series 2014 A, Ref. PCR⁽ⁱ⁾	5.00%	12/01/2023		2,470	2,606,533
Tobacco Settlement Financing Corp.;
Series 2018 A, Ref. RB	5.00%	06/01/2046		2,370	2,832,109
Series 2018 A, Ref. RB	5.25%	06/01/2046		790	962,634
					40,925,704
New Mexico–0.12%
Santa Fe (City of), NM (El Castillo Retirement); Series 2019 A, RB	5.00%	05/15/2049		800	894,222
New York–18.87%
Erie Tobacco Asset Securitization Corp.; Series 2005 A, RB	5.00%	06/01/2045		2,460	2,462,926
Hudson Yards Infrastructure Corp; Series 2020-XF2859, Ctfs. (INS - AGM)^(b)(f)	4.00%	02/15/2047		3,135	3,500,881
Metropolitan Transportation Authority;
Series 2012 F, Ref. RB	5.00%	11/15/2024		1,500	1,601,264
Series 2013 B, RB	5.00%	11/15/2038		1,680	1,802,279
Series 2016 A, Ref. RB	5.25%	11/15/2032		595	732,064
Series 2019 A, RB (INS - AGM)^(b)(f)	4.00%	11/15/2046		2,550	2,928,142
Series 2020 A-2, RB	4.00%	02/01/2022		1,110	1,137,677

See accompanying notes which are an integral part of this schedule.

Invesco Quality Municipal Income Trust

	Interest Rate	Maturity Date	Principal Amount (000)		Value
New York–(continued)
Metropolitan Transportation Authority (Green Bonds);
Series 2017 C-1, Ref. RB	5.00%	11/15/2023		$ 570	$ 634,229
Series 2017 C-1, Ref. RB	4.00%	11/15/2038		550	622,474
Series 2020 C-1, RB	5.25%	11/15/2055		1,270	1,584,156
Monroe County Industrial Development Corp. (University of Rochester); Series 2020 A, RB^(b)	4.00%	07/01/2050		4,415	5,182,797
New York & New Jersey (States of) Port Authority; Two Hundred Seventh Series 2018, Ref. RB^(b)(h)(i)	5.00%	09/15/2028		3,105	3,930,628
New York (City of), NY;
Series 2020-XM0925, GO Bonds^(b)	5.00%	08/01/2043		2,205	2,812,688
Series 2021-XM0937, Revenue Ctfs.^(b)	4.00%	03/01/2047		2,445	2,903,357
New York (City of), NY Industrial Development Agency (Yankee Stadium); Series 2020, Ref. RB (INS - AGM)^(f)	3.00%	03/01/2049		2,380	2,511,082
New York (City of), NY Municipal Water Finance Authority; Series 2013 DD, RB	5.00%	06/15/2035		2,900	3,175,857
New York (City of), NY Transitional Finance Authority;
Series 2013 I, RB	5.00%	05/01/2038		1,535	1,668,207
Subseries 2011 D-1, RB^(b)	5.00%	11/01/2033		1,725	1,758,774
Subseries 2012 E-1, RB^(b)	5.00%	02/01/2037		7,155	7,373,285
New York (City of), NY Water & Sewer System;
Series 2012 FF, RB^(b)	5.00%	06/15/2045		1,000	1,048,204
Series 2020 GG-1, RB^(b)	5.00%	06/15/2048		6,040	7,713,846
New York (County of), NY Tobacco Trust V; Series 2005 S-2, RB^(g)	0.00%	06/01/2050		10,140	1,688,649
New York (County of), NY Tobacco Trust VI; Subseries 2016 A-1, Ref. RB	5.75%	06/01/2043		2,995	3,940,517
New York (State of) Dormitory Authority; Series 2021-XM0939, Revenue Ctfs.^(b)	4.00%	03/15/2042		4,035	4,834,409
New York (State of) Dormitory Authority (City of New York); Series 2005 A, RB (INS - AMBAC)^(f)	5.50%	05/15/2029		1,805	2,407,469
New York (State of) Dormitory Authority (General Purpose); Series 2013 A, RB^(d)(e)	5.00%	02/15/2023		2,050	2,221,220
New York (State of) Dormitory Authority (New York University); Series 1998 A, RB (INS - NATL)^(f)	5.75%	07/01/2027		1,000	1,168,243
New York City (City of), NY Transitional Finance Authority;
Series 2020 C-1, RB	4.00%	05/01/2038		1,910	2,312,483
Series 2020-XF2864, Ctfs.^(b)	4.00%	11/01/2045		3,165	3,718,005
New York Liberty Development Corp. (3 World Trade Center); Series 2014, Class 1, Ref. RB^(c)	5.00%	11/15/2044		5,230	5,787,787
New York Liberty Development Corp. (7 World Trade Center);
Series 2012, Class 1, Ref. RB^(b)(h)	5.00%	09/15/2040		5,100	5,282,542
Series 2012, Class 2, Ref. RB	5.00%	09/15/2043		1,770	1,830,147
New York Power Authority; Series 2020-XF0956, Ctfs.^(b)	4.00%	11/15/2050		3,500	4,112,023
New York State Dormitory Authority; Series 2020-XL0149, Ctfs.^(b)	4.00%	03/15/2046		5,000	5,902,863
New York State Thruway Authority;
Series 2020-XM0830, Ctfs.^(b)	4.00%	01/01/2050		5,110	5,908,713
Series 2020-XX1127, Ctfs. (INS - AGM)^(b)(f)(h)	4.00%	01/01/2050		2,490	2,904,818
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport);
Series 2016, Ref. RB⁽ⁱ⁾	5.00%	08/01/2021		1,970	1,985,093
Series 2020, Ref. RB⁽ⁱ⁾	5.25%	08/01/2031		625	746,536
Series 2020, Ref. RB⁽ⁱ⁾	5.38%	08/01/2036		900	1,130,002
New York Transportation Development Corp. (American Airlines, Inc.);
Series 2016, Ref. RB⁽ⁱ⁾	5.00%	08/01/2026		1,545	1,556,303
Series 2016, Ref. RB⁽ⁱ⁾	5.00%	08/01/2031		1,270	1,278,984
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment);
Series 2018, RB⁽ⁱ⁾	5.00%	01/01/2031		225	275,153
Series 2018, RB⁽ⁱ⁾	5.00%	01/01/2033		1,980	2,408,149
Series 2018, RB⁽ⁱ⁾	5.00%	01/01/2034		955	1,158,656
Series 2018, RB⁽ⁱ⁾	4.00%	01/01/2036		1,425	1,625,518
New York Transportation Development Corp. (Delta Air Lines, Inc.-Laguardia); Series 2020, RB⁽ⁱ⁾	5.00%	10/01/2040		1,905	2,408,579
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment);
Series 2016 A, RB⁽ⁱ⁾	5.00%	07/01/2046		2,985	3,377,796
Series 2016 A, RB⁽ⁱ⁾	5.25%	01/01/2050		1,620	1,841,167
Rockland Tobacco Asset Securitization Corp.; Series 2001, RB	5.75%	08/15/2043		1,500	1,513,609
Triborough Bridge & Tunnel Authority; Series 2020-XL0169, Revenue Ctfs.^(b)	5.00%	05/15/2051		2,055	2,657,062
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels); Series 2021 A, RB	5.00%	11/15/2051		630	810,918

See accompanying notes which are an integral part of this schedule.

Invesco Quality Municipal Income Trust

	Interest Rate	Maturity Date	Principal Amount (000)		Value
New York–(continued)
TSASC, Inc.; Series 2016 B, Ref. RB	5.00%	06/01/2045		$ 2,615	$ 2,882,003
					138,760,233
North Carolina–4.64%
Charlotte (City of), NC (Charlotte Airport); Series 2017 A, Airport RB^(b)	5.00%	07/01/2042		1,775	2,201,803
Charlotte (City of), NC (Charlotte Douglas International Airport);
Series 2017 A, RB^(b)	5.00%	07/01/2047		4,000	4,947,004
Series 2019, RB	4.00%	07/01/2044		640	751,672
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health Obligated Group); Series 2021, RB^(e)	5.00%	12/01/2028		790	1,021,002
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health); Series 2018 H, VRD RB^(m)	0.01%	01/15/2048		3,000	3,000,000
North Carolina (State of) Department of Transportation (I-77 HOT Lanes);
Series 2015, RB⁽ⁱ⁾	5.00%	12/31/2037		750	837,015
Series 2015, RB⁽ⁱ⁾	5.00%	06/30/2054		1,115	1,227,555
North Carolina (State of) Medical Care Commission (Duke University Health System); Series 2012 A, RB^(b)(d)(e)	5.00%	06/01/2022		5,110	5,360,563
North Carolina (State of) Turnpike Authority;
Series 2011, RB^(d)	5.00%	07/01/2021		1,755	1,761,909
Series 2011, RB^(d)	5.00%	07/01/2021		2,430	2,439,567
North Carolina Capital Facilities Finance Agency; Series 2015 B, Ref. RB^(b)(d)(e)	5.00%	10/01/2025		8,820	10,560,089
					34,108,179
North Dakota–0.60%
Ward (County of), ND (Trinity Obligated Group);
Series 2017 C, RB	5.00%	06/01/2043		2,040	2,354,331
Series 2017 C, RB	5.00%	06/01/2048		1,815	2,081,966
					4,436,297
Ohio–6.51%
Akron, Bath & Copley Joint Township Hospital District (Summa Health Obligated Group); Series 2016, Ref. RB	5.25%	11/15/2046		775	914,532
Allen (County of), OH (Catholic Health Partners); Series 2012 A, Ref. RB^(d)(e)	5.00%	05/01/2022		1,450	1,515,296
American Municipal Power, Inc. (Combined Hydroelectric); Series 2016 A, Ref. RB	4.00%	02/15/2035		1,000	1,116,514
American Municipal Power, Inc. (Greenup Hydroelectric); Series 2016 A, RB	5.00%	02/15/2046		490	580,694
Buckeye Tobacco Settlement Financing Authority;
Series 2020 A-2, Ref. RB	4.00%	06/01/2039		445	528,195
Series 2020 A-2, Ref. RB	4.00%	06/01/2048		3,015	3,490,392
Series 2020 B-2, Ref. RB	5.00%	06/01/2055		8,065	9,349,255
Series 2020 B-3, Ref. RB^(g)	0.00%	06/01/2057		8,155	1,313,559
Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools); Series 2014 A, Ref. RB	6.50%	01/01/2034		1,000	1,080,565
Columbus-Franklin (County of), OH Finance Authority (Easton); Series 2020, RB^(c)	5.00%	06/01/2028		755	808,951
Cuyahoga (County of), OH (Metrohealth System);
Series 2017, Ref. RB	5.25%	02/15/2047		2,500	2,938,014
Series 2017, Ref. RB	5.50%	02/15/2052		1,555	1,846,615
Franklin (County of), OH (First Community Village Obligated Group); Series 2013, Ref. RB	5.25%	07/01/2033		2,000	2,008,110
Franklin (County of), OH (OhioHealth Corp.); Series 2011 A, RB^(b)(d)(e)(h)	5.00%	11/15/2021		3,390	3,465,802
Gallia (County of), OH (Holzer Health System Obligated Group); Series 2012, Ref. RB^(d)(e)	8.00%	07/01/2022		970	1,045,568
Hamilton (County of), OH (Christ Hospital); Series 2012, RB^(d)(e)	5.50%	06/01/2022		3,000	3,160,496
Hamilton (County of), OH (Life Enriching Communities); Series 2016, Ref.RB	5.00%	01/01/2046		1,370	1,519,845
Hancock (County of), OH (Blanchard Valley Regional Health Center); Series 2011 A, RB^(d)(e)	6.25%	06/01/2021		2,470	2,470,000
Lucas (County of), OH (ProMedica Healthcare System); Series 2018 A, Ref. RB	5.25%	11/15/2048		1,585	1,836,602
Montgomery (County of), OH (Trousdale Foundation Properties); Series 2018 A, RB (Acquired 08/29/2018; Cost $1,395,442)^(c)(n)	6.00%	04/01/2038		1,425	686,220
Ohio (State of) (Portsmouth Bypass); Series 2015, RB (INS - AGM)^(f)(i)	5.00%	12/31/2039		735	833,925
Ohio (State of) Air Quality Development Authority (Pratt Paper LLC); Series 2017, RB^(c)(i)	4.25%	01/15/2038		555	626,542
Ohio (State of) Turnpike Commission (Infrastructure); Series 2013 A, RB	5.00%	02/15/2028		2,500	2,694,813
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund); Series 2020 A, RB	5.00%	12/01/2050		1,585	2,051,806
					47,882,311

See accompanying notes which are an integral part of this schedule.

Invesco Quality Municipal Income Trust

	Interest Rate	Maturity Date	Principal Amount (000)		Value
Oklahoma–0.97%
Oklahoma (State of) Development Finance Authority (OU Medicine); Series 2018 B, RB	5.50%	08/15/2057		$ 4,755	$ 5,856,773
Oklahoma (State of) Development Finance Authority (Provident Oklahoma Education Resources, Inc.-Cross Village Student Housing); Series 2017, RB (Acquired 12/24/2018; Cost $1,666,547)^(n)(o)	5.00%	08/01/2052		1,785	1,303,050
					7,159,823
Oregon–0.61%
Clackamas (County of), OR Hospital Facility Authority (Rose Villa); Series 2020 A, Ref. RB	5.38%	11/15/2055		475	526,428
University of Oregon; Series 2020, RB^(b)(h)	5.00%	04/01/2050		3,140	3,971,071
					4,497,499
Pennsylvania–1.69%
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue);
Series 2018 A, Ref. RB	4.00%	04/01/2044		790	894,500
Series 2018 A, Ref. RB	5.00%	04/01/2047		1,000	1,210,046
Beaver (County of), PA Industrial Development Authority (FirstEnergy Nuclear Generation); Series 2006 A, Ref. PCR^(e)	4.38%	07/01/2022		850	874,607
Pennsylvania (Commonwealth of) Turnpike Commission; Series 2018 B, RB	5.25%	12/01/2048		1,105	1,393,368
Pennsylvania (State of) Turnpike Commission;
Series 2021 A, RB	4.00%	12/01/2043		430	510,845
Series 2021 A, RB	4.00%	12/01/2044		475	561,989
Philadelphia (City of), PA;
Series 2017 A, RB	5.00%	10/01/2052		1,010	1,227,517
Series 2017 B, Ref. RB⁽ⁱ⁾	5.00%	07/01/2047		3,595	4,335,264
Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School);
Series 2020, Ref. RB^(c)	5.00%	06/15/2040		145	171,020
Series 2020, Ref. RB^(c)	5.00%	06/15/2050		270	314,090
Philadelphia (City of), PA Industrial Development Authority (Thomas Jefferson University); Series 2017 A, Ref. RB	5.00%	09/01/2047		775	920,446
					12,413,692
Puerto Rico–4.69%
Children’s Trust Fund;
Series 2002, RB	5.50%	05/15/2039		3,255	3,332,730
Series 2002, RB	5.63%	05/15/2043		1,740	1,749,043
Series 2005 A, RB^(g)	0.00%	05/15/2050		5,450	856,218
Series 2005 B, RB^(g)	0.00%	05/15/2055		2,390	213,152
Series 2008 A, RB^(g)	0.00%	05/15/2057		14,090	940,341
Series 2008 B, RB^(g)	0.00%	05/15/2057		23,715	1,241,483
Puerto Rico (Commonwealth of);
Series 2003 C-7, Ref. GO Bonds (INS - NATL)^(f)	6.00%	07/01/2027		380	391,978
Series 2012 A, Ref. GO Bonds (INS - AGM)^(f)	5.00%	07/01/2035		440	455,365
Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority;
Series 2012 A, RB	5.00%	07/01/2033		170	179,417
Series 2012 A, RB	5.13%	07/01/2037		1,510	1,595,885
Puerto Rico (Commonwealth of) Electric Power Authority;
Series 2003 NN, RB (INS - NATL)^(f)	4.75%	07/01/2033		575	583,817
Series 2007 VV, Ref. RB (INS - NATL)^(f)	5.25%	07/01/2032		1,270	1,371,339
Series 2007 VV, Ref. RB (INS - NATL)^(f)	5.25%	07/01/2033		690	745,074
Series 2007 VV, Ref. RB (INS - NATL)^(f)	5.25%	07/01/2035		610	658,712
Puerto Rico (Commonwealth of) Highway & Transportation Authority;
Series 1998 A, RB (INS - NATL)^(f)	4.75%	07/01/2038		630	639,660
Series 2004 J, RB (INS - NATL)^(f)	5.00%	07/01/2029		370	379,435
Series 2007 N, Ref. RB (INS - AGM)^(f)	5.50%	07/01/2029		600	709,790
Series 2007 N, Ref. RB (INS - NATL)^(f)	5.25%	07/01/2032		725	791,476
Series 2007 N, Ref. RB (INS - AGC)^(f)	5.25%	07/01/2034		1,135	1,274,413
Puerto Rico (Commonwealth of) Public Buildings Authority (Government Facilities); Series 2007 M-3, Ref. RB (INS - NATL)^(f)	6.00%	07/01/2024		1,910	1,964,168

See accompanying notes which are an integral part of this schedule.

Invesco Quality Municipal Income Trust

	Interest Rate	Maturity Date	Principal Amount (000)		Value
Puerto Rico–(continued)
Puerto Rico Sales Tax Financing Corp.;
Series 2018 A-1, RB^(g)	0.00%	07/01/2029		$ 1,355	$ 1,154,619
Series 2018 A-1, RB^(g)	0.00%	07/01/2031		330	260,152
Series 2018 A-1, RB^(g)	0.00%	07/01/2033		2,000	1,460,739
Series 2018 A-1, RB^(g)	0.00%	07/01/2046		4,740	1,543,202
Series 2018 A-1, RB^(g)	0.00%	07/01/2051		14,505	3,430,189
Series 2018 A-1, RB	4.75%	07/01/2053		1,285	1,444,551
Series 2018 A-1, RB	5.00%	07/01/2058		3,740	4,266,612
Series 2019 A-2, RB	4.33%	07/01/2040		775	859,884
					34,493,444
South Carolina–1.62%
South Carolina (State of) Jobs-Economic Development Authority (Palmetto Health Alliance); Series 2013 A, Ref. RB^(d)(e)	5.25%	08/01/2023		1,400	1,553,222
South Carolina (State of) Ports Authority;
Series 2015, RB^(d)(e)(i)	5.25%	07/01/2025		3,005	3,575,443
Series 2015, RB^(d)(e)(i)	5.25%	07/01/2025		210	249,865
Series 2015, RB^(d)(e)(i)	5.25%	07/01/2025		1,020	1,213,631
South Carolina (State of) Public Service Authority; Series 2014, Ref. RB	5.00%	12/01/2046		1,120	1,278,910
South Carolina (State of) Public Service Authority (Santee Cooper); Series 2013 E, RB	5.50%	12/01/2053		3,595	4,016,585
					11,887,656
South Dakota–0.21%
South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group); Series 2015, Ref. RB	5.00%	11/01/2045		1,315	1,530,184
Tennessee–1.33%
Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group); Series 2018 A, Ref. RB	5.00%	07/01/2036		1,785	2,199,673
Memphis (City of), TN;
Series 2020, RB	4.00%	12/01/2045		1,605	1,932,475
Series 2020, RB	4.00%	12/01/2050		1,605	1,921,254
Nashville (City of), TN Metropolitan Airport Authority; Series 2019 B, RB⁽ⁱ⁾	5.00%	07/01/2049		615	765,195
Tennessee Energy Acquisition Corp.;
Series 2006 A, RB	5.25%	09/01/2023		1,280	1,415,935
Series 2006 A, RB	5.25%	09/01/2026		1,275	1,548,122
					9,782,654
Texas–15.23%
Alamo Community College District; Series 2012, Ref. GO Bonds^(b)	5.00%	08/15/2034		5,105	5,395,875
Board of Regents of the University of Texas System; Series 2020 A, Ref. RB	3.50%	08/15/2050		1,450	1,823,285
Central Texas Regional Mobility Authority; Series 2020 E, RB	5.00%	01/01/2045		675	845,553
Clifton Higher Education Finance Corp. (International Leadership of Texas); Series 2018 D, RB	5.75%	08/15/2033		1,580	1,845,446
Dallas-Fort Worth (Cities of), TX International Airport; Series 2014 A, Ref. RB⁽ⁱ⁾	5.25%	11/01/2026		2,000	2,232,291
Harris (County of), TX; Series 2007 C, Ref. GO Bonds (INS - AGM)^(f)	5.25%	08/15/2031		5,395	7,537,920
Houston (City of), TX;
Series 2011 D, RB^(b)(d)(e)	5.00%	11/15/2021		2,700	2,760,373
Series 2011 D, RB^(b)(d)(e)	5.00%	11/15/2021		4,005	4,094,554
Houston (City of), TX (United Airlines, Inc.); Series 2018, RB⁽ⁱ⁾	5.00%	07/15/2028		500	600,459
Houston (City of), TX Airport System (United Airlines, Inc. Terminal E); Series 2014, Ref. RB⁽ⁱ⁾	4.75%	07/01/2024		875	918,123
Houston (City of), TX Convention & Entertainment Facilities Department; Series 2001 B, RB (INS - AGM)^(f)(g)	0.00%	09/01/2025		4,650	4,427,808
La Vernia Higher Education Finance Corp. (Meridian World School); Series 2015 A, RB^(c)	5.50%	08/15/2045		1,205	1,316,721
Lower Colorado River Authority;
Series 2012 A, Ref. RB^(d)(e)	5.00%	05/15/2022		5	5,227
Series 2012 A, Ref. RB	5.00%	05/15/2030		2,125	2,218,411
Mission Economic Development Corp. (Natgasoline); Series 2018, Ref. RB^(c)(i)	4.63%	10/01/2031		2,935	3,111,803
New Hope Cultural Education Facilities Corp. (Presbyterian Village North);
Series 2018, Ref. RB	5.00%	10/01/2032		205	222,453
Series 2018, Ref. RB	5.00%	10/01/2033		1,280	1,387,347

See accompanying notes which are an integral part of this schedule.

Invesco Quality Municipal Income Trust

	Interest Rate	Maturity Date	Principal Amount (000)		Value
Texas–(continued)
New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook); Series 2017 A-1, RB	4.75%	07/01/2052		$ 750	$ 650,660
New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community); Series 2016, Ref. RB	5.00%	07/01/2046		1,380	1,412,864
New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC - Texas A&M University); Series 2014 A, RB (INS - AGM)^(f)	5.00%	04/01/2046		1,900	2,111,964
New Hope Cultural Education Facilities Finance Corp. (Collegiate Housing Stephenville II, LLC - Tarleton State University); Series 2014 A, RB^(d)(e)	5.00%	04/01/2024		1,000	1,123,000
New Hope Cultural Education Facilities Finance Corp. (Forefront Living Plano); Series 2020 A, RB^(c)	10.00%	12/01/2025		250	265,152
New Hope Cultural Education Facilities Finance Corp. (Morningside Ministries); Series 2013, RB	6.50%	01/01/2043		1,000	1,055,353
New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North); Series 2020, RB	5.25%	10/01/2055		2,380	2,583,539
North Texas Tollway Authority;
Series 2008 D, Ref. RB (INS - AGC)^(f)(g)	0.00%	01/01/2028		18,900	17,491,387
Series 2008 D, Ref. RB (INS - AGC)^(f)(g)	0.00%	01/01/2031		3,740	3,196,427
SA Energy Acquisition Public Facility Corp.; Series 2007, RB	5.50%	08/01/2021		1,500	1,512,932
San Antonio (City of), TX;
Series 2013, RB^(d)(e)	5.00%	02/01/2023		2,495	2,691,651
Series 2021 A, RB	5.00%	02/01/2049		1,265	1,630,000
Tarrant County Cultural Education Facilities Finance Corp.; Series 2016 A, Ref. RB^(b)	5.00%	02/15/2047		3,260	3,901,357
Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group);
Series 2016, Ref. RB	5.00%	05/15/2037		1,735	1,880,597
Series 2016, Ref. RB	5.00%	05/15/2045		1,510	1,623,259
Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home); Series 2017 A, RB (Acquired 12/15/2016; Cost $1,782,085)⁽ⁿ⁾	6.38%	02/15/2048		1,765	1,445,643
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks);
Series 2020, Ref. RB	6.63%	11/15/2041		80	92,255
Series 2020, Ref. RB	6.75%	11/15/2051		80	91,880
Series 2020, Ref. RB	6.88%	11/15/2055		80	92,239
Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System); Series 2016 A, Ref. RB	5.00%	02/15/2041		3,900	4,680,389
Temple (City of), TX; Series 2018 A, RB^(c)	5.00%	08/01/2028		690	776,102
Texas (State of) (College Student Loan); Series 2017, GO Bonds⁽ⁱ⁾	3.00%	08/01/2034		1,000	1,092,985
Texas (State of) Transportation Commission;
Series 2016 A, GO Bonds	5.00%	04/01/2044		1,555	1,848,609
Series 2019, RB^(g)	0.00%	08/01/2041		2,000	914,301
Texas (State of) Transportation Commission (Central Texas Turnpike System);
Series 2015 B, Ref. RB^(g)	0.00%	08/15/2036		3,170	1,815,391
Series 2015 B, Ref. RB^(g)	0.00%	08/15/2037		970	530,358
Series 2015 C, Ref. RB	5.00%	08/15/2042		3,675	4,090,631
Texas Municipal Gas Acquisition & Supply Corp. I; Series 2008 D, RB	6.25%	12/15/2026		3,975	4,661,266
Texas Private Activity Bond Surface Transportation Corp. (Blueridge Transportation Group, LLC SH 288 Toll Lanes); Series 2016, RB⁽ⁱ⁾	5.00%	12/31/2055		1,050	1,181,233
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners Segments 3 LLC Segments 3A and 3B Facility); Series 2013, RB⁽ⁱ⁾	7.00%	12/31/2038		1,300	1,484,160
Texas Private Activity Bond Surface Transportation Corp. (Segment 3C); Series 2019, RB⁽ⁱ⁾	5.00%	06/30/2058		2,240	2,748,660
Travis County Cultural Education Facilities Finance Corp. (Wayside Schools); Series 2012 A, RB	5.25%	08/15/2042		515	518,507
					111,938,400
Utah–1.91%
Murray (City of), UT (IHC Health Services, Inc.); Series 2005 B, VRD RB^(m)	0.01%	05/15/2037		7,550	7,550,000
Salt Lake (City of), UT;
Series 2017 A, RB^(b)(i)	5.00%	07/01/2047		2,490	3,001,119
Series 2018 A, RB⁽ⁱ⁾	5.00%	07/01/2048		1,230	1,489,447
Series 2018 A, RB⁽ⁱ⁾	5.25%	07/01/2048		1,635	2,006,921
					14,047,487

See accompanying notes which are an integral part of this schedule.

Invesco Quality Municipal Income Trust

	Interest Rate	Maturity Date	Principal Amount (000)		Value
Virgin Islands–0.22%
Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note);
Series 2010 A, RB	5.00%	10/01/2025		$ 540	$ 541,220
Series 2010 A, RB	5.00%	10/01/2029		1,105	1,107,496
					1,648,716
Virginia–1.82%
Roanoke (City of), VA Economic Development Authority (Carilion Clinic Obligated Group); Series 2020, Ref. RB	5.00%	07/01/2047		1,190	1,823,787
Roanoke (City of), VA Economic Development Authority (Richfield Living); Series 2020, RB	5.00%	09/01/2050		300	292,770
Virginia (Commonwealth of) Small Business Financing Authority (Elizabeth River Crossings Opco, LLC);
Series 2012, RB⁽ⁱ⁾	6.00%	01/01/2037		805	851,926
Series 2012, RB⁽ⁱ⁾	5.50%	01/01/2042		2,930	3,080,133
Virginia (Commonwealth of) Small Business Financing Authority (Express Lanes, LLC);
Series 2012, RB⁽ⁱ⁾	5.00%	07/01/2034		3,780	3,880,305
Series 2012, RB⁽ⁱ⁾	5.00%	01/01/2040		1,905	1,955,192
Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3);
Series 2017, RB⁽ⁱ⁾	5.00%	12/31/2049		405	488,088
Series 2017, RB⁽ⁱ⁾	5.00%	12/31/2052		855	1,028,754
					13,400,955
Washington–2.84%
Chelan (County of), WA Public Utility District No. 1; Series 2011 A, Ref. RB⁽ⁱ⁾	5.50%	07/01/2025		925	928,813
Kalispel Tribe of Indians; Series 2018 B, RB^(c)	5.25%	01/01/2038		1,000	1,177,172
King (County of), WA; Series 2020 A, Ref. RB	4.00%	01/01/2052		2,865	3,388,553
Washington (State of); Series 2019 A, GO Bonds^(b)	5.00%	08/01/2042		1,770	2,226,708
Washington (State of) Convention Center Public Facilities District;
Series 2018, RB	5.00%	07/01/2043		1,105	1,338,938
Series 2018, RB^(b)(h)	5.00%	07/01/2048		3,955	4,777,557
Series 2018, RB	5.00%	07/01/2048		790	937,014
Washington (State of) Health Care Facilities Authority; Series 2019 A-2, Ref. RB^(b)(h)	5.00%	08/01/2044		3,440	4,244,545
Washington (State of) Housing Finance Commission (Bayview Manor Homes);
Series 2016 A, Ref. RB^(c)	5.00%	07/01/2046		415	440,100
Series 2016 A, Ref. RB^(c)	5.00%	07/01/2051		340	360,050
Washington (State of) Tobacco Settlement Authority; Series 2013, Ref. RB	5.25%	06/01/2031		1,080	1,080,000
					20,899,450
West Virginia–0.12%
Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District); Series 2020, Ref. RB^(c)	7.50%	06/01/2043		795	882,255
Wisconsin–3.93%
Public Finance Authority (American Dream at Meadowlands);
Series 2017, RB^(c)	6.75%	08/01/2031		865	968,284
Series 2017, RB^(c)	6.75%	12/01/2042		2,015	2,310,692
Public Finance Authority (KU Campus Development Corp.); Series 2016, RB^(b)(h)	5.00%	03/01/2046		3,375	3,976,719
Public Finance Authority (Mallard Creek Stem Academy); Series 2019 A, RB^(c)	5.13%	06/15/2039		620	679,935
Wisconsin (State of) Center District;
Series 2020 D, RB (INS - AGM)^(f)(g)	0.00%	12/15/2055		6,025	1,735,404
Series 2020 D, RB (INS - AGM)^(f)(g)	0.00%	12/15/2060		23,275	5,323,339
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Alliance); Series 2013, RB	4.00%	11/15/2043		2,250	2,615,468
Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance); Series 2012, RB	5.00%	06/01/2039		3,500	3,650,238
Wisconsin (State of) Health & Educational Facilities Authority (Mile Bluff Medical Center, Inc.);
Series 2014, RB	5.00%	05/01/2026		1,100	1,128,532
Series 2014, RB	5.13%	05/01/2029		1,000	1,013,047
Wisconsin (State of) Public Finance Authority (Explore Academy); Series 2020 A, RB^(c)	6.13%	02/01/2050		400	442,261
Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center); Series 2018 A-1, RB^(c)	6.38%	01/01/2048		615	516,421

See accompanying notes which are an integral part of this schedule.

Invesco Quality Municipal Income Trust

	Interest Rate	Maturity Date	Principal Amount (000)		Value
Wisconsin–(continued)
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.);
Series 2018 A, RB	5.20%	12/01/2037		$ 1,585	$ 1,810,705
Series 2018 A, RB	5.35%	12/01/2045		1,585	1,800,590
Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences); Series 2015, Ref. RB	5.75%	04/01/2035		795	919,659
					28,891,294
Wyoming–0.34%
Wyoming (State of) Municipal Power Agency; Series 2017 A, Ref. RB^(b)(d)(e)	5.00%	01/01/2027		2,020	2,498,299
TOTAL INVESTMENTS IN SECURITIES^(p)–158.60% (Cost $1,048,766,640)						1,166,024,816
FLOATING RATE NOTE OBLIGATIONS–(27.72)%
Notes with interest and fee rates ranging from 0.57% to 0.85% at 05/31/2021 and contractual maturities of collateral ranging from 09/01/2022 to 04/01/2056^(q)						(203,765,000)
VARIABLE RATE MUNI TERM PREFERRED SHARES–(31.81)%						(233,841,574)
OTHER ASSETS LESS LIABILITIES–0.93%						6,796,212
NET ASSETS APPLICABLE TO COMMON SHARES–100.00%						$735,214,454

Investment Abbreviations:

AGC	– Assured Guaranty Corp.
AGM	– Assured Guaranty Municipal Corp.
AMBAC	– American Municipal Bond Assurance Corp.
BAM	– Build America Mutual Assurance Co.
Ctfs.	– Certificates
GO	– General Obligation
IDR	– Industrial Development Revenue Bonds
INS	– Insurer
NATL	– National Public Finance Guarantee Corp.
PCR	– Pollution Control Revenue Bonds
RB	– Revenue Bonds
Ref.	– Refunding
RN	– Revenue Notes
SIFMA	– Securities Industry and Financial Markets Association
VRD	– Variable Rate Demand

Notes to Schedule of Investments:

^(a)	Calculated as a percentage of net assets. Amounts in excess of 100% are due to the Trust’s use of leverage.
^(b)	Underlying security related to TOB Trusts entered into by the Trust.
^(c)	Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at May 31, 2021 was $44,937,970, which represented 6.11% of the Trust’s Net Assets.
^(d)	Advance refunded; secured by an escrow fund of U.S. Government obligations or other highly rated collateral.
^(e)	Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put.
^(f)	Principal and/or interest payments are secured by the bond insurance company listed.
^(g)	Zero coupon bond issued at a discount.
^(h)	Security is subject to a reimbursement agreement which may require the Trust to pay amounts to a counterparty in the event of a significant decline in the market value of the security underlying the TOB Trusts. In case of a shortfall, the maximum potential amount of payments the Trust could ultimately be required to make under the agreement is $56,162,000. However, such shortfall payment would be reduced by the proceeds from the sale of the security underlying the TOB Trusts.
⁽ⁱ⁾	Security subject to the alternative minimum tax.
^(j)	Convertible capital appreciation bond. The interest rate shown represents the coupon rate at which the bond will accrue at a specified future date.
^(k)	Interest or dividend rate is redetermined periodically. Rate shown is the rate in effect on May 31, 2021.
^(l)	Security subject to crossover refunding.
^(m)	Demand security payable upon demand by the Trust at specified time intervals no greater than thirteen months. Interest rate is redetermined periodically by the issuer or agent based on current market conditions. Rate shown is the rate in effect on May 31, 2021.
⁽ⁿ⁾	Restricted security. The aggregate value of these securities at May 31, 2021 was $3,434,913, which represented less than 1% of the Trust’s Net Assets.
^(o)	Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The value of this security at May 31, 2021 represented less than 1% of the Trust’s Net Assets.
^(p)	This table provides a listing of those entities that have either issued, guaranteed, backed or otherwise enhanced the credit quality of more than 5% of the securities held in the portfolio. In instances where the entity has guaranteed, backed or otherwise enhanced the credit quality of a security, it is not primarily responsible for the issuer’s obligations but may be called upon to satisfy the issuer’s obligations.

Entity	Percent
Assured Guaranty Municipal Corp.	5.24%

See accompanying notes which are an integral part of this schedule.

Invesco Quality Municipal Income Trust

^(q)

Floating rate note obligations related to securities held. The interest and fee rates shown reflect the rates in effect at May 31, 2021. At May 31, 2021, the Trust’s investments with a value of $323,624,979 are held by TOB Trusts and serve as collateral for the $203,765,000 in the floating rate note obligations outstanding at that date.

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

Invesco Quality Municipal Income Trust

Notes to Quarterly Schedule of Portfolio Holdings

May 31, 2021

(Unaudited)

NOTE 1—Additional Valuation Information

Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available or are unreliable. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:

Level 1 — Prices are determined using quoted prices in an active market for identical assets.

Level 2 — Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.

Level 3 — Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect the Fund’s own assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

As of May 31, 2021, all of the securities in this Fund were valued based on Level 2 inputs (see the Schedule of Investments for security categories). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

Invesco Quality Municipal Income Trust

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Form NPORT-P Invesco Quality Municipa For: May 31

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