# EDGAR Filing Document

**Accession Number:** 0000880892
**File Stem:** 0001752724-23-017899
**Filing Date:** 2023-1
**Character Count:** 463941
**Document Hash:** 793f97570bc7937e7858cb4fd9a14fc1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-017899.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001752724-23-017899

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**PERIOD START**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Trust for Investment Grade Municipals
- **CENTRAL INDEX KEY:** 0000880892
- **IRS NUMBER:** 363797841
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06471
- **FILM NUMBER:** 23566861

**BUSINESS ADDRESS:**
- **STREET 1:** 1555 PEACHTREE STREET, N.E.
- **STREET 2:** SUITE 1800
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30309
- **BUSINESS PHONE:** 404-439-3217

**MAIL ADDRESS:**
- **STREET 1:** 1555 PEACHTREE STREET, N.E.
- **STREET 2:** SUITE 1800
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30309

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Invesco Van Kampen Trust for Investment Grade Municipals
- **DATE OF NAME CHANGE:** 20100601

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VAN KAMPEN TRUST FOR INVESTMENT GRADE MUNICIPALS
- **DATE OF NAME CHANGE:** 20040707

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VAN KAMPEN TRUST FOR INVSTMENT GRADE MUNICIPALS
- **DATE OF NAME CHANGE:** 19981006

## Nport-Ex

**Schedule of Investments** 

*November 30, 2022* 

*(Unaudited)* 

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Municipal Obligations–163.30%<sup>(a)</sup>**  |  |  |  |  |
|  **Alabama–2.21%** |  |  |  |  |
|  Alabama (State of) Special Care Facilities Financing Authority (Ascension Health Senior Credit Group); Series 2016 B, Ref. RB<sup>(b)</sup>  | 5.00% | 11/15/2046 | $4875 | $4967964 |
|  Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging); Series 2016, RB | 5.75% | 06/01/2045 | 245 | 217371 |
|  Birmingham (City of), AL Water Works Board; Series 2016 B, Ref. RB<sup>(c)(d)</sup>  | 5.00% | 01/01/2027 | 1260 | 1371001 |
|  Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village); Series 2007, RB (Acquired 12/17/2007-12/18/2007; Cost $2,200,715)<sup>(e)(f)</sup>  | 5.50% | 01/01/2043 | 2525 | 1603375 |
|  Lower Alabama Gas District (The); Series 2016 A, RB | 5.00% | 09/01/2046 | 1360 | 1402511 |
|  Southeast Energy Authority A Cooperative District (No. 2); Series 2021 B, RB<sup>(d)</sup>  | 4.00% | 12/01/2031 | 1520 | 1463239 |
|  Southeast Energy Authority A Cooperative District (No. 3); Series 2022 A-1, RB<sup>(d)</sup>  | 5.50% | 12/01/2029 | 1430 | 1520613 |
|  Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining);<br>Series 2019 A, Ref. IDR<sup>(g)</sup>  | 5.25% | 05/01/2044 | 835 | 693351 |
|  |  |  |  | 13239425 |
|  **Alaska–0.06%** |  |  |  |  |
|  Northern Tobacco Securitization Corp.; Series 2021 A-1, Ref. RB | 4.00% | 06/01/2050 | 425 | 362425 |
|  **Arizona–2.65%** |  |  |  |  |
|  Arizona (State of) Health Facilities Authority (Scottsdale Lincoln Hospital); Series 2014, Ref. RB | 5.00% | 12/01/2042 | 2210 | 2237226 |
|  Arizona (State of) Industrial Development Authority; Series 2019-2A, Revenue Ctfs. | 3.63% | 05/20/2033 | 1077 | 1037506 |
|  Arizona (State of) Industrial Development Authority (Master Academy of Nevada - Bonanza Capmus); Series 2020 A, RB<sup>(g)</sup>  | 5.00% | 12/15/2040 | 255 | 246179 |
|  Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 11/15/2030 | 1170 | 1125405 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 11/15/2045 | 905 | 762231 |
|  Goodyear (City of), AZ; Series 2020, RB (INS - AGM)<sup>(h)</sup>  | 4.00% | 07/01/2045 | 1750 | 1724695 |
|  Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools); Series 2019, Ref. RB<sup>(g)</sup>  | 5.00% | 07/01/2054 | 230 | 205302 |
|  Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools);<br>Series 2014 A, RB<sup>(g)</sup>  | 6.50% | 07/01/2034 | 510 | 524507 |
|  Pima (County of), AZ Industrial Development Authority (American Leadership Academy); Series 2019, Ref. RB<sup>(g)</sup>  | 5.00% | 06/15/2052 | 365 | 320690 |
|  Pima (County of), AZ Industrial Development Authority (Grande Innovations Academy); Series 2018, RB<sup>(g)</sup>  | 5.38% | 07/01/2052 | 1215 | 1105723 |
|  Pima (County of), AZ Industrial Development Authority (Tucson Medical Center);<br>Series 2021, Ref. RB | 3.00% | 04/01/2051 | 1580 | 1127030 |
|  Salt Verde Financial Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007, RB | 5.00% | 12/01/2032 | 785 | 824394 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007, RB | 5.00% | 12/01/2037 | 3520 | 3643233 |
|  Yuma (City of), AZ Industrial Development Authority (Regional Medical Center);<br>Series 2014 A, RB | 5.00% | 08/01/2029 | 1000 | 1022900 |
|  |  |  |  | 15907021 |
|  **Arkansas–0.10%** |  |  |  |  |
|  Arkansas (State of) Development Finance Authority (Baptist Memorial Health); Series 2020, Ref. RB | 5.00% | 09/01/2044 | 630 | 629129 |
|  **California–19.21%** |  |  |  |  |
|  Bay Area Toll Authority (San Francisco Bay Area); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 F-1, RB<sup>(b)(c)(d)(i)</sup>  | 5.00% | 04/01/2027 | 2550 | 2808203 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 4.00% | 04/01/2038 | 2200 | 2234565 |
|  Beverly Hills Unified School District (Election of 2008); Series 2009, GO Bonds<sup>(j)</sup>  | 0.00% | 08/01/2028 | 1250 | 1044704 |
|  California (State of); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013, GO Bonds | 5.00% | 04/01/2037 | 1850 | 1860416 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013, Ref. GO Bonds | 5.25% | 09/01/2030 | 2500 | 2550422 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, GO Bonds (INS - BAM)<sup>(h)</sup>  | 3.00% | 11/01/2050 | 2375 | 1832201 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, GO Bonds | 5.25% | 09/01/2047 | 1535 | 1741805 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. GO Bonds | 4.00% | 04/01/2042 | 3275 | 3332460 |
|  California (State of) Community Housing Agency (Annadel Apartments); Series 2019 A, RB<sup>(g)</sup>  | 5.00% | 04/01/2049 | 855 | 731444 |

---

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

**Invesco Trust for Investment Grade Municipals**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **California–(continued)** |  |  |  |  |
|  California (State of) Health Facilities Financing Authority (PIH Health); Series 2020 A, RB | 4.00% | 06/01/2050 | $4265 | $3991386 |
|  California (State of) Housing Finance Agency; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A-2, RB | 4.00% | 03/20/2033 | 486 | 472415 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB | 3.25% | 08/20/2036 | 325 | 280437 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-1A, Revenue Ctfs. | 3.50% | 11/20/2035 | 829 | 748417 |
|  California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds); Series 2019, RB | 5.00% | 08/01/2049 | 2080 | 2206709 |
|  California (State of) Municipal Finance Authority (Bella Mente Montessori Academy);<br>Series 2018 A, RB<sup>(g)</sup>  | 5.00% | 06/01/2048 | 195 | 172944 |
|  California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing); Series 2018, RB | 5.00% | 05/15/2037 | 1365 | 1385308 |
|  California (State of) Municipal Finance Authority (Linxs APM); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(k)</sup>  | 5.00% | 12/31/2036 | 1700 | 1743682 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(k)</sup>  | 5.00% | 12/31/2047 | 2055 | 2067006 |
|  California (State of) Municipal Finance Authority (United Airlines, Inc.); Series 2019, RB<sup>(k)</sup>  | 4.00% | 07/15/2029 | 1700 | 1650015 |
|  California (State of) Municipal Finance Authority (William Jessup University);<br>Series 2019, Ref. RB<sup>(g)</sup>  | 5.00% | 08/01/2039 | 255 | 239596 |
|  California (State of) Pollution Control Finance Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012, RB<sup>(g)(k)</sup>  | 5.00% | 07/01/2027 | 1130 | 1130525 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012, RB<sup>(g)(k)</sup>  | 5.00% | 07/01/2030 | 1650 | 1650470 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012, RB<sup>(g)(k)</sup>  | 5.00% | 07/01/2037 | 3610 | 3540295 |
|  California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, RB | 5.25% | 12/01/2044 | 875 | 881256 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB<sup>(g)</sup>  | 5.00% | 12/01/2041 | 1380 | 1380322 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB<sup>(g)</sup>  | 5.25% | 12/01/2056 | 1025 | 1020888 |
|  California (State of) Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.); Series 2006 C, RB<sup>(j)</sup>  | 0.00% | 06/01/2055 | 11260 | 963492 |
|  California (State of) Tobacco Securitization Agency (Los Angeles County Securitization Corp.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 4.00% | 06/01/2040 | 300 | 276217 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B-1, Ref. RB | 5.00% | 06/01/2049 | 80 | 80030 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B-2, Ref. RB<sup>(j)</sup>  | 0.00% | 06/01/2055 | 1700 | 309754 |
|  California State University; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB | 5.00% | 11/01/2044 | 2525 | 2723569 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB<sup>(b)</sup>  | 5.00% | 11/01/2049 | 2160 | 2314825 |
|  Cambrian School District; Series 2022, GO Bonds | 4.00% | 08/01/2052 | 2355 | 2259599 |
|  CSCDA Community Improvement Authority (Jefferson-Anaheim Social Bonds);<br>Series 2021 A, RB<sup>(g)</sup>  | 3.13% | 08/01/2056 | 850 | 564838 |
|  CSCDA Community Improvement Authority (Social Bonds); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-2, RB<sup>(g)</sup>  | 4.00% | 09/01/2056 | 850 | 647959 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB<sup>(g)</sup>  | 4.00% | 08/01/2056 | 510 | 390136 |
|  Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition); Series 2007 C, Ref. RB | 6.50% | 12/15/2047 | 520 | 513653 |
|  Foothill-Eastern Transportation Corridor Agency; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 1995 A, RB<sup>(c)(j)</sup>  | 0.00% | 01/01/2023 | 10750 | 10728721 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB (INS - AGM)<sup>(h)(j)</sup>  | 0.00% | 01/15/2034 | 4225 | 2756276 |
|  Glendale Community College District; Series 2020 B, GO Bonds | 4.00% | 08/01/2050 | 815 | 805414 |
|  Golden State Tobacco Securitization Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, RB<sup>(c)(d)</sup>  | 5.00% | 06/01/2023 | 1400 | 1418134 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB<sup>(c)(d)</sup>  | 5.00% | 06/01/2025 | 2245 | 2383925 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, Ref. RB<sup>(c)(d)</sup>  | 5.00% | 06/01/2025 | 2755 | 2925485 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 B-2, Ref. RB<sup>(j)</sup>  | 0.00% | 06/01/2066 | 2845 | 306300 |
|  Los Angeles (City of), CA Department of Airports; Series 2019 A, Ref. RB<sup>(k)</sup>  | 5.00% | 05/15/2034 | 925 | 987702 |
|  Los Angeles (City of), CA Department of Airports (Green Bonds); Series 2022 G, RB<sup>(k)</sup>  | 5.50% | 05/15/2036 | 1775 | 1996248 |
|  Los Angeles (City of), CA Department of Airports (Los Angeles International Airport);<br>Series 2019 A, Ref. RB<sup>(k)</sup>  | 5.00% | 05/15/2036 | 1700 | 1799661 |
|  Los Angeles (City of), CA Department of Water & Power; Series 2020 B, Ref. RB | 5.00% | 07/01/2050 | 2385 | 2576024 |
|  Los Angeles (County of), CA Public Works Financing Authority (Green Bonds);<br>Series 2021 F, RB | 4.00% | 12/01/2046 | 3700 | 3573609 |
|  Montebello Unified School District; Series 2022 B, GO Bonds (INS - AGM)<sup>(h)</sup>  | 5.00% | 08/01/2050 | 1260 | 1354040 |

---

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

**Invesco Trust for Investment Grade Municipals**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **California–(continued)** |  |  |  |  |
|  M-S-R Energy Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2009 A, RB | 6.50% | 11/01/2039 | $2315 | $2808822 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2009 B, RB | 6.13% | 11/01/2029 | 895 | 991950 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2009 B, RB | 6.50% | 11/01/2039 | 595 | 721922 |
|  Mt. San Antonio Community College District (Election of 2008); Series 2013 A, GO Bonds<sup>(l)</sup>  | 6.25% | 08/01/2043 | 2055 | 1854594 |
|  Regents of the University of California Medical Center; Series 2022 P, RB<sup>(b)(i)</sup>  | 4.00% | 05/15/2053 | 5545 | 5232030 |
|  Sacramento (City of), CA Unified School District (Election of 2020); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, GO Bonds (INS - BAM)<sup>(h)</sup>  | 5.50% | 08/01/2047 | 1330 | 1494241 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, GO Bonds (INS - BAM)<sup>(h)</sup>  | 5.50% | 08/01/2052 | 1615 | 1805592 |
|  San Diego (County of), CA Regional Airport Authority; Series 2021 A, RB | 5.00% | 07/01/2056 | 2045 | 2132500 |
|  San Francisco (City & County of), CA Airport Commission (San Francisco International Airport); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, RB<sup>(k)</sup>  | 5.00% | 05/01/2046 | 5000 | 5064224 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 E, RB<sup>(k)</sup>  | 5.00% | 05/01/2037 | 680 | 712909 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 E, RB<sup>(k)</sup>  | 5.00% | 05/01/2050 | 2400 | 2445401 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB<sup>(k)</sup>  | 5.00% | 05/01/2036 | 620 | 661212 |
|  Santa Margarita Water District (Community Facilities District No. 2013-1); Series 2013, RB | 5.50% | 09/01/2032 | 685 | 693582 |
|  Silicon Valley Tobacco Securitization Authority (Santa Clara); Series 2007 A, RB<sup>(j)</sup>  | 0.00% | 06/01/2041 | 3560 | 1225313 |
|  |  |  |  | 115197794 |
|  **Colorado–5.72%** |  |  |  |  |
|  Arkansas River Power Authority; Series 2006, RB<sup>(c)</sup>  | 5.88% | 10/01/2026 | 1035 | 1100514 |
|  Aurora Highlands Community Authority Board; Series 2021 A, Ref. RB | 5.75% | 12/01/2051 | 850 | 756690 |
|  Belford North Metropolitan District; Series 2020 A, GO Bonds | 5.50% | 12/01/2050 | 1060 | 924666 |
|  Centerra Metropolitan District No. 1; Series 2022, RB | 6.50% | 12/01/2053 | 600 | 600368 |
|  Centerra Metropolitan District No. 1 (In the City of Loveland); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB<sup>(g)</sup>  | 5.00% | 12/01/2047 | 1715 | 1545342 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. GO Bonds | 5.00% | 12/01/2051 | 680 | 581257 |
|  Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group);<br>Series 2021 A, Ref. RB | 4.00% | 11/15/2050 | 760 | 698798 |
|  Colorado (State of) Health Facilities Authority (CommonSpirit Health); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A-2, Ref. RB | 5.00% | 08/01/2044 | 3750 | 3800656 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A-2, Ref. RB<sup>(b)(i)</sup>  | 5.00% | 08/01/2044 | 1275 | 1292223 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A-2, Ref. RB | 4.00% | 08/01/2049 | 1705 | 1424389 |
|  Colorado (State of) Health Facilities Authority (Evangelical Lutheran Good Samaritan Society (The)); Series 2017, Ref. RB<sup>(c)(d)</sup>  | 5.00% | 06/01/2027 | 600 | 652559 |
|  Colorado (State of) Health Facilities Authority (Volunteers of America Care); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 A, RB | 5.25% | 07/01/2027 | 670 | 623936 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 A, RB | 5.30% | 07/01/2037 | 260 | 208994 |
|  Colorado (State of) High Performance Transportation Enterprise (C-470 Express Lanes); Series 2017, RB | 5.00% | 12/31/2047 | 945 | 947216 |
|  Colorado (State of) Science and Technology Park Metropolitan District No. 1;<br>Series 2018, RB | 5.00% | 12/01/2033 | 500 | 488607 |
|  Colorado Crossing Metropolitan District No. 2; Series 2020 A-1, Ref. GO Bonds | 5.00% | 12/01/2047 | 500 | 433141 |
|  Denver (City & County of), CO; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(b)(k)</sup>  | 5.25% | 12/01/2048 | 1795 | 1854026 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB<sup>(k)</sup>  | 5.25% | 12/01/2048 | 1650 | 1704258 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-2, RB<sup>(j)</sup>  | 0.00% | 08/01/2033 | 2300 | 1501709 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, RB<sup>(k)</sup>  | 5.50% | 11/15/2035 | 885 | 990485 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, RB<sup>(k)</sup>  | 5.50% | 11/15/2042 | 1235 | 1343591 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, RB<sup>(k)</sup>  | 5.00% | 11/15/2047 | 2050 | 2115132 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, RB<sup>(k)</sup>  | 5.50% | 11/15/2053 | 630 | 671979 |
|  Great Western Metropolitan District; Series 2020, Ref. GO Bonds | 4.75% | 12/01/2050 | 470 | 395529 |
|  Hogback Metropolitan District; Series 2021 A, GO Bonds | 5.00% | 12/01/2051 | 550 | 464661 |
|  Jefferson (County of), CO Center Metropolitan District No. 1; Series 2020 B, Ref. RB | 5.75% | 12/15/2050 | 740 | 698611 |
|  Johnstown Plaza Metropolitan District; Series 2022, Ref. GO Bonds | 4.25% | 12/01/2046 | 835 | 662415 |
|  Mulberry Metropolitan District No. 2; Series 2022, RB | 7.00% | 12/01/2034 | 765 | 775129 |
|  Neu Town Metropolitan District; Series 2018 A, Ref. GO Bonds | 5.38% | 12/01/2046 | 720 | 672790 |
|  North Range Metropolitan District No. 3; Series 2020 A, GO Bonds | 5.00% | 12/01/2040 | 665 | 585085 |
|  Rampart Range Metropolitan District No. 5; Series 2021, RB | 4.00% | 12/01/2051 | 500 | 337590 |
|  Village Metropolitan District (The); Series 2020, Ref. GO Bonds | 5.00% | 12/01/2049 | 875 | 803492 |
|  White Buffalo Metropolitan District No. 3; Series 2020, GO Bonds | 5.50% | 12/01/2050 | 600 | 542980 |

---

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

**Invesco Trust for Investment Grade Municipals**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Colorado–(continued)** |  |  |  |  |
|  Windler Public Improvement Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, RB | 4.13% | 12/01/2051 | $1360 | $887729 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-2, RB<sup>(l)</sup>  | 4.50% | 12/01/2041 | 2105 | 1193458 |
|  |  |  |  | 34280005 |
|  **District of Columbia–3.45%** |  |  |  |  |
|  District of Columbia; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 C, GO Bonds<sup>(b)</sup>  | 5.00% | 06/01/2035 | 7050 | 7247848 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, RB | 5.00% | 07/01/2047 | 1700 | 1869905 |
|  District of Columbia (Provident Group - Howard Properties LLC); Series 2013, RB | 5.00% | 10/01/2045 | 695 | 662222 |
|  District of Columbia Water & Sewer Authority; Series 2013 A, RB<sup>(b)(c)(d)</sup>  | 5.00% | 10/01/2023 | 3080 | 3140981 |
|  District of Columbia Water & Sewer Authority (Green Bonds); Series 2022 C-1, RB | 4.00% | 10/01/2051 | 1705 | 1662291 |
|  Metropolitan Washington Airports Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB<sup>(k)</sup>  | 5.00% | 10/01/2042 | 2740 | 2804783 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB<sup>(k)</sup>  | 4.00% | 10/01/2039 | 1900 | 1827176 |
|  Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement); Series 2019 B, Ref. RB | 4.00% | 10/01/2049 | 1705 | 1486300 |
|  |  |  |  | 20701506 |
|  **Florida–10.60%** |  |  |  |  |
|  Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, Ref. RB<sup>(g)</sup>  | 5.00% | 11/15/2061 | 1075 | 735031 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 B, RB<sup>(g)</sup>  | 6.50% | 11/15/2033 | 100 | 86926 |
|  Brevard (County of), FL Health Facilities Authority (Health First Obligated Group);<br>Series 2022 A, Ref. RB | 4.00% | 04/01/2052 | 515 | 454270 |
|  Broward (County of), FL; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 C, RB<sup>(c)(d)</sup>  | 5.25% | 10/01/2023 | 2380 | 2432966 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB<sup>(b)(i)(k)</sup>  | 5.00% | 10/01/2047 | 2645 | 2670994 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, RB<sup>(k)</sup>  | 4.00% | 09/01/2044 | 850 | 760920 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, RB | 4.00% | 10/01/2047 | 5625 | 5453767 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB | 5.00% | 01/01/2047 | 1715 | 1854188 |
|  Broward (County of), FL (Convention Center Expansion); Series 2021, RB | 4.00% | 09/01/2047 | 3400 | 3090925 |
|  Cape Coral (City of), FL Health Facilities Authority (Gulf Care, Inc.); Series 2015, Ref. RB<sup>(g)</sup>  | 6.00% | 07/01/2050 | 255 | 231190 |
|  Central Florida Expressway Authority; Series 2019 B, RB<sup>(b)(i)</sup>  | 5.00% | 07/01/2049 | 2430 | 2542046 |
|  Collier (County of), FL Industrial Development Authority (The Arlington of Naples);<br>Series 2014 A, RB (Acquired 12/16/2013; Cost $1,309,157)<sup>(e)(f)(g)</sup>  | 7.75% | 05/15/2035 | 1340 | 857600 |
|  Davie (Town of), FL (Nova Southeastern University); Series 2013 A, RB<sup>(c)(d)</sup>  | 6.00% | 04/01/2023 | 1450 | 1466805 |
|  Florida (State of) North Broward Hospital District; Series 2017 B, Ref. RB | 5.00% | 01/01/2048 | 3080 | 3080418 |
|  Florida Development Finance Corp.; Series 2022 A, Ref. RB<sup>(d)(g)(k)</sup>  | 7.25% | 10/03/2023 | 850 | 844741 |
|  Florida Development Finance Corp. (Green Bonds); Series 2019 B, RB<sup>(g)(k)</sup>  | 7.38% | 01/01/2049 | 680 | 606371 |
|  Gainesville (City of), FL; Series 2019 A, RB | 5.00% | 10/01/2047 | 1250 | 1305133 |
|  Gramercy Farms Community Development District; Series 2011, Ref. RB<sup>(l)(m)</sup>  | 0.00% | 05/01/2039 | 1070 | 556400 |
|  Greater Orlando Aviation Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB<sup>(k)</sup>  | 5.00% | 10/01/2052 | 1805 | 1814448 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB<sup>(k)</sup>  | 4.00% | 10/01/2044 | 2250 | 2082729 |
|  Lake (County of), FL (Lakeside at Waterman Village); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 5.50% | 08/15/2040 | 660 | 591753 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 5.75% | 08/15/2050 | 290 | 253507 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 5.75% | 08/15/2055 | 1070 | 915814 |
|  Lee (County of), FL; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 B, RB<sup>(k)</sup>  | 5.00% | 10/01/2034 | 1060 | 1135198 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB | 5.25% | 08/01/2049 | 4260 | 4597864 |
|  Miami (City of) & Dade (County of), FL School Board; Series 2022 A, GO Bonds<br>(INS - BAM)<sup>(h)</sup>  | 5.00% | 03/15/2052 | 2020 | 2174389 |
|  Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center);<br>Series 2014, Ref. RB | 5.00% | 11/15/2044 | 955 | 939980 |
|  Miami-Dade (County of), FL; Series 2021, RB | 4.00% | 10/01/2048 | 3375 | 3205643 |
|  Miami-Dade (County of), FL Educational Facilities Authority (University of Miami);<br>Series 2018 A, RB | 5.00% | 04/01/2053 | 3945 | 4066450 |
|  Miami-Dade (County of), FL Expressway Authority; Series 2010 A, RB | 5.00% | 07/01/2040 | 4250 | 4250261 |
|  Orange (County of), FL Housing Finance Authority (H.A.N.D.S., Inc.); Series 1995 A, RB | 7.00% | 10/01/2025 | 385 | 385971 |

---

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

**Invesco Trust for Investment Grade Municipals**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Florida–(continued)** |  |  |  |  |
|  Osceola (County of), FL; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A-2, Ref. RB<sup>(j)</sup>  | 0.00% | 10/01/2050 | $2000 | $400710 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A-2, Ref. RB<sup>(j)</sup>  | 0.00% | 10/01/2052 | 460 | 81645 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A-2, Ref. RB<sup>(j)</sup>  | 0.00% | 10/01/2053 | 455 | 76210 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A-2, Ref. RB<sup>(j)</sup>  | 0.00% | 10/01/2054 | 390 | 61645 |
|  Palm Beach (County of), FL Health Facilities Authority; Series 2020, RB | 5.00% | 06/01/2055 | 510 | 454702 |
|  Putnam (County of), FL Development Authority (Seminole Electric Cooperative);<br>Series 2018 B, Ref. PCR | 5.00% | 03/15/2042 | 855 | 915149 |
|  Reunion East Community Development District; Series 2005, RB<sup>(e)(m)</sup>  | 5.80% | 05/01/2036 | 349 | 3 |
|  Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital);<br>Series 2022, RB | 4.00% | 07/01/2052 | 1705 | 1539080 |
|  South Carolina (State of) Jobs-Economic Development Authority (South Broward Hospital District Obligated Group); Series 2021 A, RB | 3.00% | 05/01/2051 | 855 | 616102 |
|  Sterling Hill Community Development District; Series 2003 A, RB<sup>(m)(n)</sup>  | 6.20% | 05/01/2035 | 1149 | 620574 |
|  Sumter (County of), FL Industrial Development Authority (Central Florida Health Alliance); Series 2014 A, RB | 5.25% | 07/01/2044 | 1000 | 1004225 |
|  Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.); Series 2016, RB | 5.00% | 12/01/2055 | 1380 | 1385880 |
|  Tampa (City of), FL; Series 2020 A, RB<sup>(j)</sup>  | 0.00% | 09/01/2049 | 3410 | 946346 |
|  |  |  |  | 63546969 |
|  **Georgia–1.62%** |  |  |  |  |
|  Augusta (City of), GA Development Authority; Series 2018, RB | 4.00% | 07/01/2038 | 3090 | 2446068 |
|  Brookhaven Development Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB<sup>(b)(i)</sup>  | 4.00% | 07/01/2044 | 1150 | 1131996 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB<sup>(b)(i)</sup>  | 4.00% | 07/01/2049 | 2255 | 2165531 |
|  Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.); Series 2021 A, RB | 3.00% | 02/15/2051 | 510 | 351646 |
|  Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System); Series 2017, RAC | 5.00% | 08/01/2047 | 1000 | 1002064 |
|  Main Street Natural Gas, Inc.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB<sup>(d)</sup>  | 4.00% | 09/01/2027 | 1360 | 1363114 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 C, RB<sup>(d)</sup>  | 4.00% | 12/01/2028 | 1260 | 1232028 |
|  |  |  |  | 9692447 |
|  **Hawaii–0.34%** |  |  |  |  |
|  Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Health Obligated Group); Series 2013 A, Ref. RB<sup>(c)</sup>  | 5.50% | 07/01/2043 | 2000 | 2019466 |
|  **Idaho–0.33%** |  |  |  |  |
|  Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 11/15/2032 | 360 | 317005 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.25% | 11/15/2037 | 505 | 425513 |
|  Spring Valley Community Infrastructure District No. 1; Series 2021, RB<sup>(g)</sup>  | 3.75% | 09/01/2051 | 1705 | 1233018 |
|  |  |  |  | 1975536 |
|  **Illinois–15.31%** |  |  |  |  |
|  Bartlett (Village of), IL (Quarry Redevelopment); Series 2007, Ref. RB | 5.60% | 01/01/2023 | 375 | 375195 |
|  Chicago (City of), IL; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002 B, GO Bonds | 5.50% | 01/01/2037 | 1075 | 1083510 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 D, Ref. GO Bonds | 5.50% | 01/01/2040 | 435 | 438118 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 E, Ref. GO Bonds | 5.50% | 01/01/2042 | 350 | 352511 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012, RB | 5.00% | 01/01/2042 | 2745 | 2745041 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, RB | 5.00% | 11/01/2044 | 895 | 896255 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, Ref. RB<sup>(c)(d)</sup>  | 5.00% | 01/01/2024 | 1200 | 1230587 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, GO Bonds | 5.50% | 01/01/2033 | 3475 | 3509140 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. GO Bonds | 6.00% | 01/01/2038 | 2075 | 2157603 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-2, Ref. RB (INS - AGM)<sup>(h)</sup>  | 5.00% | 11/01/2038 | 1500 | 1540638 |

---

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

**Invesco Trust for Investment Grade Municipals**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Illinois–(continued)** |  |  |  |  |
|  Chicago (City of), IL (O'Hare International Airport); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 C, RB<sup>(k)</sup>  | 5.00% | 01/01/2046 | $865 | $865337 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 C, Ref. RB | 5.00% | 01/01/2037 | 1720 | 1775744 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 D, RB | 5.25% | 01/01/2042 | 1385 | 1431659 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 D, RB | 5.00% | 01/01/2052 | 1495 | 1517767 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, RB (INS - AGM)<sup>(h)(k)</sup>  | 5.50% | 01/01/2053 | 1420 | 1493102 |
|  Chicago (City of), IL Board of Education; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 H, GO Bonds | 5.00% | 12/01/2046 | 655 | 618307 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. GO Bonds (INS - AGM)<sup>(h)</sup>  | 5.00% | 12/01/2032 | 735 | 766486 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. GO Bonds | 5.00% | 12/01/2035 | 750 | 746625 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 C, Ref. GO Bonds | 5.00% | 12/01/2022 | 1025 | 1025000 |
|  Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds);<br>Series 2021 A, GO Bonds | 4.00% | 12/01/2051 | 830 | 756817 |
|  Chicago (City of), IL Midway International Airport; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, Ref. RB<sup>(k)</sup>  | 5.50% | 01/01/2032 | 2770 | 2773042 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, Ref. RB<sup>(k)</sup>  | 5.00% | 01/01/2041 | 1275 | 1276505 |
|  Chicago (City of), IL Transit Authority; Series 2014, RB | 5.00% | 12/01/2044 | 3485 | 3537214 |
|  Chicago Park District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 C, GO Bonds (INS - BAM)<sup>(h)</sup>  | 4.00% | 01/01/2042 | 1250 | 1174435 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 D, GO Bonds (INS - BAM)<sup>(h)</sup>  | 4.00% | 01/01/2036 | 1000 | 975942 |
|  Cook (County of), IL; Series 2021 A, Ref. RB | 4.00% | 11/15/2039 | 530 | 530223 |
|  Illinois (State of); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013, GO Bonds (INS - BAM)<sup>(h)</sup>  | 5.50% | 07/01/2038 | 2525 | 2539156 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, GO Bonds | 5.25% | 02/01/2034 | 1300 | 1314795 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, GO Bonds | 5.00% | 05/01/2035 | 370 | 372943 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, GO Bonds | 5.00% | 05/01/2036 | 1150 | 1158119 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, GO Bonds | 5.00% | 11/01/2036 | 930 | 946300 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 C, GO Bonds | 5.00% | 11/01/2029 | 270 | 281492 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 D, GO Bonds | 5.00% | 11/01/2023 | 1825 | 1851223 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 D, GO Bonds | 5.00% | 11/01/2024 | 85 | 87253 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 D, GO Bonds | 5.00% | 11/01/2026 | 1325 | 1378292 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, GO Bonds | 6.00% | 05/01/2027 | 780 | 844905 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, GO Bonds | 5.00% | 05/01/2030 | 1255 | 1312931 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, GO Bonds | 5.50% | 05/01/2039 | 1710 | 1805041 |
|  Illinois (State of) Finance Authority (Centegra Health System); Series 2014 A, RB<sup>(c)(d)</sup>  | 5.00% | 09/01/2024 | 1470 | 1528077 |
|  Illinois (State of) Finance Authority (CITGO Petroleum Corp.); Series 2002, RB<sup>(k)</sup>  | 8.00% | 06/01/2032 | 370 | 370316 |
|  Illinois (State of) Finance Authority (Lutheran Communities Obligated Group); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, Ref. RB | 5.00% | 11/01/2040 | 60 | 51807 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, Ref. RB | 5.00% | 11/01/2049 | 1245 | 1003633 |
|  Illinois (State of) Finance Authority (Mercy Health Corp.); Series 2016, Ref. RB | 5.00% | 12/01/2046 | 4140 | 4156062 |
|  Illinois (State of) Finance Authority (Park Place of Elmhurst); Series 2016, RB | 5.13% | 05/15/2060 | 1411 | 1019176 |
|  Illinois (State of) Finance Authority (Roosevelt University); Series 2007, RB | 5.50% | 04/01/2037 | 1000 | 933169 |
|  Illinois (State of) Finance Authority (Rush University Medical Center); Series 2015 A,<br>Ref. RB | 5.00% | 11/15/2038 | 2115 | 2134345 |
|  Illinois (State of) Finance Authority (Three Crowns Park); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 02/15/2032 | 155 | 151967 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.25% | 02/15/2037 | 200 | 196257 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.25% | 02/15/2047 | 850 | 796862 |
|  Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002, RB (INS - AGM)<sup>(h)(j)</sup>  | 0.00% | 12/15/2029 | 2800 | 2114344 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, RB | 5.50% | 06/15/2053 | 1800 | 1825471 |
|  Illinois (State of) Municipal Electric Agency; Series 2015 A, Ref. RB | 4.00% | 02/01/2035 | 2055 | 2056947 |
|  Illinois (State of) Regional Transportation Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2000, RB (INS - NATL)<sup>(h)</sup>  | 6.50% | 07/01/2030 | 2305 | 2706265 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002 A, RB (INS - NATL)<sup>(h)</sup>  | 6.00% | 07/01/2029 | 1175 | 1401373 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, RB | 5.00% | 06/01/2040 | 2360 | 2565113 |
|  Illinois (State of) Sports Facilities Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, Ref. RB (INS - AGM)<sup>(h)</sup>  | 5.25% | 06/15/2031 | 1235 | 1266853 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, Ref. RB (INS - AGM)<sup>(h)</sup>  | 5.25% | 06/15/2032 | 1125 | 1153337 |

---

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

**Invesco Trust for Investment Grade Municipals**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Illinois–(continued)** |  |  |  |  |
|  Illinois (State of) Toll Highway Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, RB<sup>(b)</sup>  | 5.00% | 01/01/2038 | $3875 | $3879344 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, RB<sup>(b)</sup>  | 5.00% | 01/01/2040 | 6480 | 6656344 |
|  Sales Tax Securitization Corp.; Series 2018 A, RB<sup>(b)</sup>  | 5.00% | 01/01/2048 | 4275 | 4375635 |
|  |  |  |  | 91827950 |
|  **Indiana–2.32%** |  |  |  |  |
|  Indiana (State of) Finance Authority (KIPP Indianapolis, Inc.); Series 2020 A, RB | 5.00% | 07/01/2040 | 170 | 162335 |
|  Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, RB<sup>(c)(d)(k)</sup>  | 5.00% | 07/01/2023 | 500 | 506096 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, RB<sup>(c)(d)(k)</sup>  | 5.00% | 07/01/2023 | 715 | 723718 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013, RB<sup>(c)(d)(k)</sup>  | 5.00% | 07/01/2023 | 3960 | 4008284 |
|  Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.); Series 2012 A, RB | 4.25% | 11/01/2030 | 2210 | 2151879 |
|  Indiana (State of) Municipal Power Agency; Series 2013 A, RB<sup>(c)(d)</sup>  | 5.25% | 07/01/2023 | 1500 | 1523481 |
|  Indianapolis Local Public Improvement Bond Bank; Series 2013 F, RB<sup>(b)(c)(d)</sup>  | 5.00% | 02/01/2023 | 3300 | 3313554 |
|  Valparaiso (City of), IN (Pratt Paper, LLC); Series 2013, RB<sup>(k)</sup>  | 6.75% | 01/01/2034 | 1500 | 1539607 |
|  |  |  |  | 13928954 |
|  **Iowa–1.48%** |  |  |  |  |
|  Iowa (State of) Board of Regents (University of Iowa Hospital & Clinics); Series 2022 B, RB | 3.00% | 09/01/2056 | 1655 | 1176638 |
|  Iowa (State of) Finance Authority (Alcoa, Inc.); Series 2012, RB | 4.75% | 08/01/2042 | 1425 | 1299037 |
|  Iowa (State of) Finance Authority (Iowa Fertilizer Co.); Series 2022, Ref. RB<sup>(d)</sup>  | 5.00% | 12/01/2042 | 2795 | 2702401 |
|  Iowa (State of) Finance Authority (Lifespace Communities, Inc.); Series 2016, RB | 5.00% | 05/15/2041 | 510 | 451976 |
|  Iowa (State of) Tobacco Settlement Authority; Series 2021 B-1, Ref. RB | 4.00% | 06/01/2049 | 1395 | 1387321 |
|  PEFA, Inc.; Series 2019, RB<sup>(d)</sup>  | 5.00% | 09/01/2026 | 1835 | 1880151 |
|  |  |  |  | 8897524 |
|  **Kansas–0.66%** |  |  |  |  |
|  Kansas (State of) Municipal Energy Agency (Jameson Energy Center); Series 2013, RB<sup>(c)(d)</sup>  | 5.75% | 07/01/2023 | 1400 | 1425923 |
|  Wyandotte (County of), KS Unified Government; Series 2014 A, Ref. RB | 5.00% | 09/01/2044 | 2470 | 2527992 |
|  |  |  |  | 3953915 |
|  **Kentucky–2.32%** |  |  |  |  |
|  Henderson (City of), KY (Pratt Paper LLC); Series 2022 A, RB<sup>(g)(k)</sup>  | 4.70% | 01/01/2052 | 685 | 606805 |
|  Kentucky (Commonwealth of) Economic Development Finance Authority (Catholic Health Initiatives); Series 2011 B, RB (SIFMA Municipal Swap Index + 1.40%)<sup>(d)(o)</sup>  | 3.25% | 02/01/2025 | 720 | 721458 |
|  Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.); Series 2017 A, Ref. RB (INS - AGM)<sup>(h)</sup>  | 5.00% | 12/01/2047 | 540 | 540162 |
|  Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, RB | 5.00% | 07/01/2040 | 2030 | 2036318 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 A, RB | 5.00% | 01/01/2045 | 340 | 337308 |
|  Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.25% | 06/01/2041 | 1290 | 1314139 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 06/01/2045 | 1035 | 1039147 |
|  Kentucky (Commonwealth of) Municipal Power Agency (Prairie State); Series 2019 A,<br>Ref. RB | 5.00% | 09/01/2037 | 1000 | 1064421 |
|  Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing); Series 2013 A, RB<sup>(c)(d)</sup>  | 5.75% | 07/01/2023 | 1000 | 1015025 |
|  Kentucky Bond Development Corp.; Series 2020, RB (INS - BAM)<sup>(b)(h)(i)</sup>  | 5.00% | 09/01/2044 | 3920 | 4217927 |
|  Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.); Series 2013 A, RB | 5.50% | 10/01/2033 | 1000 | 1016500 |
|  |  |  |  | 13909210 |
|  **Louisiana–1.22%** |  |  |  |  |
|  Jefferson (Parish of), LA Sales Tax District; Series 2019 B, RB (INS - AGM)<sup>(h)</sup>  | 4.00% | 12/01/2042 | 1000 | 980998 |
|  Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. John the Baptist); Series 2019, RB<sup>(g)</sup>  | 3.90% | 11/01/2044 | 905 | 675824 |
|  Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway); Series 2016, RB | 5.00% | 07/01/2051 | 1165 | 1177133 |
|  New Orleans (City of), LA Aviation Board; Series 2015 A, RB | 5.00% | 01/01/2045 | 2735 | 2761250 |

---

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

**Invesco Trust for Investment Grade Municipals**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Louisiana–(continued)** |  |  |  |  |
|  New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System); Series 2018 A, RB (INS - AGM)<sup>(h)</sup>  | 5.00% | 10/01/2043 | $455 | $475711 |
|  Tobacco Settlement Financing Corp.; Series 2013 A, Ref. RB | 5.25% | 05/15/2033 | 1225 | 1250594 |
|  |  |  |  | 7321510 |
|  **Maryland–1.01%** |  |  |  |  |
|  Brunswick (City of), MD (Brunswick Crossing); Series 2019, RB | 5.00% | 07/01/2036 | 399 | 401491 |
|  Maryland (State of) Health & Higher Educational Facilities Authority (LifeBridge Health); Series 2016, Ref. RB | 5.00% | 07/01/2047 | 790 | 799038 |
|  Maryland (State of) Health & Higher Educational Facilities Authority (Peninsula Regional Medical Center); Series 2015, Ref. RB<sup>(c)(d)</sup>  | 5.00% | 07/01/2024 | 1620 | 1678226 |
|  Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University); Series 2021, Ref. RB | 4.00% | 06/01/2051 | 415 | 349020 |
|  Maryland Economic Development Corp. (Green Bonds); Series 2022, RB<sup>(k)</sup>  | 5.25% | 06/30/2052 | 1565 | 1625143 |
|  Prince Georges (County of), MD (Collington Episcopal Life Care Community, Inc.);<br>Series 2017, Ref. RB | 5.00% | 04/01/2028 | 750 | 727770 |
|  Rockville (City of), MD (Ingleside at King Farm); Series 2017 B, RB | 5.00% | 11/01/2047 | 550 | 476138 |
|  |  |  |  | 6056826 |
|  **Massachusetts–1.55%** |  |  |  |  |
|  Massachusetts (Commonwealth of) Bay Transportation Authority; Series 2022, RB<sup>(b)</sup>  | 5.00% | 07/01/2052 | 2560 | 2820792 |
|  Massachusetts (Commonwealth of) Development Finance Agency; Series 2019 A, Ref. RB | 4.00% | 07/01/2044 | 750 | 659928 |
|  Massachusetts (Commonwealth of) Development Finance Agency (Emerson College); Series 2016 A, RB | 5.00% | 01/01/2047 | 3390 | 3418684 |
|  Massachusetts (Commonwealth of) Development Finance Agency (Milford Regional Medical Center); Series 2020, Ref. RB<sup>(g)</sup>  | 5.00% | 07/15/2037 | 245 | 245099 |
|  Massachusetts (Commonwealth of) Port Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, Ref. RB<sup>(k)</sup>  | 5.00% | 07/01/2040 | 1000 | 1046703 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 E, RB<sup>(k)</sup>  | 5.00% | 07/01/2046 | 1075 | 1120806 |
|  |  |  |  | 9312012 |
|  **Michigan–4.08%** |  |  |  |  |
|  Academy of Warren; Series 2020 A, RB<sup>(g)</sup>  | 5.50% | 05/01/2050 | 250 | 199695 |
|  Detroit (City of), MI; Series 2018, GO Bonds | 5.00% | 04/01/2035 | 670 | 685726 |
|  Detroit (City of), MI Downtown Development Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB (INS - AGM)<sup>(b)(h)(i)</sup>  | 5.00% | 07/01/2038 | 1000 | 1014963 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB (INS - AGM)<sup>(b)(h)(i)</sup>  | 5.00% | 07/01/2043 | 1150 | 1155303 |
|  Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate); Series 2017 A, Ref. RB | 5.00% | 11/01/2047 | 690 | 567481 |
|  Lakeview Public School District; Series 2022, GO Bonds | 3.00% | 11/01/2034 | 330 | 300793 |
|  Michigan (State of) Building Authority (Facilities Program); Series 2016 I, RB<sup>(b)</sup>  | 5.00% | 04/15/2041 | 2925 | 3041249 |
|  Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center); Series 2018, RB | 5.00% | 11/01/2043 | 840 | 883239 |
|  Michigan (State of) Finance Authority (Detroit Water & Sewerage Department); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 C-3, RB (INS - AGM)<sup>(h)</sup>  | 5.00% | 07/01/2030 | 2785 | 2872848 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 C-6, Ref. RB | 5.00% | 07/01/2033 | 640 | 656691 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 D-1, Ref. RB (INS - AGM)<sup>(h)</sup>  | 5.00% | 07/01/2035 | 1250 | 1278720 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 D-4, Ref. RB | 5.00% | 07/01/2029 | 640 | 659186 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, RB | 5.00% | 07/01/2035 | 1305 | 1343982 |
|  Michigan (State of) Finance Authority (Henry Ford Health System); Series 2019 A, RB | 5.00% | 11/15/2048 | 1670 | 1696663 |
|  Michigan (State of) Finance Authority (Landmark Academy); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 5.00% | 06/01/2035 | 170 | 158601 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 5.00% | 06/01/2045 | 495 | 429379 |
|  Michigan (State of) Finance Authority (Trinity Health Credit Group); Series 2017 MI,<br>RB<sup>(b)(c)(i)</sup>  | 5.00% | 12/01/2046 | 3980 | 4041113 |
|  Michigan (State of) Strategic Fund (Green Bonds); Series 2021, RB<sup>(d)(k)</sup>  | 4.00% | 10/01/2026 | 1725 | 1668358 |
|  Michigan (State of) Strategic Fund (I-75 Improvement Project); Series 2018, RB<sup>(k)</sup>  | 5.00% | 12/31/2032 | 750 | 766497 |
|  Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport); Series 2017 B, RB<sup>(k)</sup>  | 5.00% | 12/01/2042 | 1000 | 1022188 |
|  |  |  |  | 24442675 |
|  **Minnesota–0.26%** |  |  |  |  |
|  Bethel (City of), MN (Spectrum High School); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 4.25% | 07/01/2047 | 310 | 236466 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 4.38% | 07/01/2052 | 500 | 377525 |

---

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

**Invesco Trust for Investment Grade Municipals**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Minnesota–(continued)** |  |  |  |  |
|  Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group); Series 2018, Ref. RB | 5.00% | 02/15/2048 | $615 | $621236 |
|  St. Paul (City of), MN Housing & Redevelopment Authority (Hope Community Academy); Series 2020, RB | 5.00% | 12/01/2055 | 430 | 350704 |
|  |  |  |  | 1585931 |
|  **Mississippi–0.89%** |  |  |  |  |
|  Medical Center Educational Building Corp. (The University of Mississippi Medical Center New Facilities and Refinancing); Series 2017 A, Ref. RB | 5.00% | 06/01/2047 | 3000 | 3088963 |
|  Mississippi Business Finance Corp. (System Energy Resources, Inc.); Series 2021, RB | 2.38% | 06/01/2044 | 1135 | 753255 |
|  West Rankin Utility Authority; Series 2018, RB<sup>(c)(d)</sup>  | 5.00% | 01/01/2028 | 1380 | 1525347 |
|  |  |  |  | 5367565 |
|  **Missouri–2.18%** |  |  |  |  |
|  Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District); Series 2011 A, Ref. RB | 5.50% | 09/01/2028 | 2290 | 2296036 |
|  Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, RB<sup>(k)</sup>  | 5.00% | 03/01/2046 | 4815 | 4887399 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, RB (INS - AGM)<sup>(h)(k)</sup>  | 5.00% | 03/01/2049 | 1020 | 1040178 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, RB<sup>(k)</sup>  | 5.00% | 03/01/2054 | 1155 | 1160108 |
|  Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights);<br>Series 2017 A, Ref. RB | 5.25% | 05/15/2050 | 520 | 429241 |
|  Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, RB | 5.00% | 02/01/2035 | 1000 | 999029 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 02/01/2048 | 335 | 307601 |
|  St. Louis (County of), MO Industrial Development Authority (Friendship Village West County); Series 2018 A, RB | 5.00% | 09/01/2038 | 2140 | 1952223 |
|  |  |  |  | 13071815 |
|  **Nebraska–1.34%** |  |  |  |  |
|  Central Plains Energy Project (No. 3); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 09/01/2034 | 210 | 222098 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 09/01/2042 | 3815 | 3951342 |
|  Douglas (County of), NE Hospital Authority No. 2 (Madonna Rehabilitation Hospital); Series 2014, RB | 5.00% | 05/15/2036 | 1500 | 1515630 |
|  Omaha Public Power District; Series 2022, RB<sup>(b)(i)</sup>  | 5.25% | 02/01/2052 | 2125 | 2370948 |
|  |  |  |  | 8060018 |
|  **Nevada–0.62%** |  |  |  |  |
|  Las Vegas Valley Water District; Series 2022 A, GO Bonds | 4.00% | 06/01/2044 | 3760 | 3749285 |
|  **New Hampshire–0.47%** |  |  |  |  |
|  New Hampshire (State of) Business Finance Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-1A, RB | 4.13% | 01/20/2034 | 1 | 925 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-1, Class A | 4.38% | 09/20/2036 | 1696 | 1624615 |
|  New Hampshire (State of) Health and Education Facilities Authority; Series 2020 A, RB | 5.00% | 08/01/2059 | 1125 | 1170441 |
|  |  |  |  | 2795981 |
|  **New Jersey–3.72%** |  |  |  |  |
|  New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.);<br>Series 1999, RB<sup>(k)</sup>  | 5.13% | 09/15/2023 | 245 | 245626 |
|  New Jersey (State of) Economic Development Authority (School Facilities Construction); Series 2013, Ref. RB (SIFMA Municipal Swap Index + 1.60%)<sup>(o)</sup>  | 3.45% | 03/01/2028 | 500 | 500231 |
|  New Jersey (State of) Economic Development Authority (Social Bonds); Series 2021, RB | 4.00% | 06/15/2035 | 700 | 692936 |
|  New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013, RB<sup>(k)</sup>  | 5.13% | 01/01/2034 | 1250 | 1252504 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013, RB<sup>(k)</sup>  | 5.38% | 01/01/2043 | 1000 | 1001821 |
|  New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group); Series 2017, RB | 4.00% | 07/01/2047 | 2640 | 2444595 |

---

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

**Invesco Trust for Investment Grade Municipals**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **New Jersey–(continued)** |  |  |  |  |
|  New Jersey (State of) Transportation Trust Fund Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, RB | 5.00% | 06/15/2030 | $945 | $1028115 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 AA, RB | 5.25% | 06/15/2033 | 1545 | 1606133 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 AA, RB | 4.75% | 06/15/2035 | 655 | 665089 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A-1, RN | 5.00% | 06/15/2028 | 1035 | 1092523 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.00% | 12/15/2032 | 1265 | 1364019 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RN<sup>(b)(i)</sup>  | 5.00% | 06/15/2029 | 1625 | 1712830 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RN<sup>(b)(i)</sup>  | 5.00% | 06/15/2030 | 555 | 584404 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RN<sup>(b)(i)</sup>  | 5.00% | 06/15/2031 | 1020 | 1071309 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 5.00% | 06/15/2033 | 505 | 556448 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB | 5.25% | 06/15/2046 | 1455 | 1535259 |
|  Salem (County of), NJ Pollution Control Financing Authority (Chambers);<br>Series 2014 A, PCR<sup>(c)(k)</sup>  | 5.00% | 12/01/2023 | 265 | 268089 |
|  Tobacco Settlement Financing Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.00% | 06/01/2046 | 2990 | 2933269 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.25% | 06/01/2046 | 1710 | 1722974 |
|  |  |  |  | 22278174 |
|  **New York–26.72%** |  |  |  |  |
|  Build NYC Resource Corp. (Brooklyn Navy Yard); Series 2019, Ref. RB<sup>(g)(k)</sup>  | 5.25% | 12/31/2033 | 400 | 370148 |
|  Erie Tobacco Asset Securitization Corp.; Series 2005 A, RB | 5.00% | 06/01/2045 | 2775 | 2645230 |
|  Hudson Yards Infrastructure Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 4.00% | 02/15/2044 | 2570 | 2494699 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB (INS - AGM)<sup>(h)</sup>  | 4.00% | 02/15/2047 | 810 | 780923 |
|  Metropolitan Transportation Authority; Subseries 2015 E-1, VRD RB (LOC - Barclays Bank PLC)<sup>(p)(q)</sup>  | 1.30% | 11/15/2050 | 4000 | 4000000 |
|  Metropolitan Transportation Authority (Bidding Group 1); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, RB | 4.00% | 11/15/2040 | 1825 | 1746255 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, RB | 4.00% | 11/15/2043 | 3045 | 2873309 |
|  Metropolitan Transportation Authority (Green Bonds); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 C-1, Ref. RB | 5.00% | 11/15/2023 | 615 | 624361 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 C-1, Ref. RB | 4.00% | 11/15/2038 | 550 | 496956 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A-1, RB (INS - AGM)<sup>(h)</sup>  | 4.00% | 11/15/2041 | 2035 | 1917722 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A-1, RB (INS - BAM)<sup>(h)</sup>  | 4.00% | 11/15/2053 | 400 | 355115 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 C-1, RB | 5.25% | 11/15/2055 | 1365 | 1378669 |
|  New York & New Jersey (States of) Port Authority; Series 2020 221, RB<sup>(k)</sup>  | 4.00% | 07/15/2055 | 2390 | 2094597 |
|  Two Hundred Fifth Series 2017, Ref. RB | 5.25% | 11/15/2057 | 1675 | 1759327 |
|  Two Hundred Seventh Series 2018, Ref. RB<sup>(b)(i)(k)</sup>  | 5.00% | 09/15/2028 | 3360 | 3578608 |
|  New York (City of), NY; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 C, GO Bonds | 5.00% | 08/01/2043 | 2515 | 2708209 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 5.00% | 08/01/2047 | 1000 | 1069667 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-XM1009, RB<sup>(b)</sup>  | 5.25% | 05/01/2041 | 2500 | 2794506 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2022 B-1, GO Bonds | 5.25% | 10/01/2047 | 1535 | 1699046 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2022 D-1, GO Bonds<sup>(b)</sup>  | 5.25% | 05/01/2039 | 1320 | 1492282 |
|  New York (City of), NY Industrial Development Agency (Queens Baseball Stadium); Series 2021 A, Ref. RB (INS - AGM)<sup>(h)</sup>  | 3.00% | 01/01/2046 | 2565 | 1915135 |
|  New York (City of), NY Municipal Water Finance Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 AA-2, RB | 4.00% | 06/15/2042 | 3140 | 3136059 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 BB-1, RB | 4.00% | 06/15/2050 | 1705 | 1621641 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(b)</sup>  | 5.00% | 06/15/2051 | 5135 | 5491862 |
|  New York (City of), NY Transitional Finance Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 I, RB | 5.00% | 05/01/2038 | 7000 | 7043204 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B-1, RB | 4.00% | 11/01/2045 | 875 | 839470 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 B-1, RB | 4.00% | 08/01/2045 | 2145 | 2058430 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subseries 2013, RB<sup>(b)</sup>  | 5.00% | 11/01/2038 | 10155 | 10284053 |
|  New York (State of) Dormitory Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2009 C, RB (INS - AGC)<sup>(h)</sup>  | 5.00% | 10/01/2024 | 225 | 225490 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.25% | 03/15/2039 | 1265 | 1368787 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 E, RB<sup>(b)</sup>  | 5.00% | 03/15/2045 | 5850 | 6186436 |
|  New York (State of) Dormitory Authority (Bidding Group 3); Series 2017 B, Ref. RB | 4.00% | 02/15/2044 | 3430 | 3320143 |

---

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

**Invesco Trust for Investment Grade Municipals**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **New York–(continued)** |  |  |  |  |
|  New York (State of) Dormitory Authority (Catholic Health System Obligated Group); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, Ref. RB | 4.00% | 07/01/2040 | $650 | $439487 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, Ref. RB | 5.00% | 07/01/2041 | 700 | 541213 |
|  New York (State of) Dormitory Authority (General Purpose); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013 A, RB<sup>(c)(d)</sup>  | 5.00% | 02/15/2023 | 2900 | 2915527 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 C, RB<sup>(b)</sup>  | 5.00% | 03/15/2040 | 5655 | 5770559 |
|  New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer);<br>Series 2022 1-B, RB | 4.00% | 07/01/2051 | 3710 | 3545724 |
|  New York (State of) Dormitory Authority (New York University); Series 1998 A,<br>RB (INS - NATL)<sup>(h)</sup>  | 5.75% | 07/01/2027 | 755 | 814245 |
|  New York (State of) Mortgage Agency (Social Bonds); Series 2021, RB | 3.25% | 10/01/2051 | 685 | 664995 |
|  New York (State of) Power Authority; Series 2020 A, RB<sup>(b)</sup>  | 4.00% | 11/15/2045 | 3740 | 3657620 |
|  New York (State of) Power Authority (Green Bonds); Series 2020, RB<sup>(b)</sup>  | 4.00% | 11/15/2055 | 4265 | 4036650 |
|  New York (State of) Thruway Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, RB | 4.00% | 01/01/2050 | 5505 | 5084275 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 B, RB (INS - AGM)<sup>(b)(h)(i)</sup>  | 4.00% | 01/01/2050 | 2670 | 2500829 |
|  New York (State of) Thruway Authority (Group 3); Series 2021 A-1, Ref. RB | 4.00% | 03/15/2046 | 2535 | 2402954 |
|  New York Counties Tobacco Trust IV; Series 2005 A, RB | 5.00% | 06/01/2045 | 290 | 270352 |
|  New York Counties Tobacco Trust VI; Series 2016 A-1, Ref. RB | 5.75% | 06/01/2043 | 3240 | 3343513 |
|  New York Liberty Development Corp. (3 World Trade Center); Series 2014, Class 1,<br>Ref. RB<sup>(g)</sup>  | 5.00% | 11/15/2044 | 5880 | 5557830 |
|  New York State Urban Development Corp. (Bidding Group 3); Series 2021 A, Ref. RB | 4.00% | 03/15/2045 | 3410 | 3287992 |
|  New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB<sup>(k)</sup>  | 5.25% | 08/01/2031 | 580 | 593873 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB<sup>(k)</sup>  | 5.38% | 08/01/2036 | 965 | 977315 |
|  New York Transportation Development Corp. (American Airlines, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB<sup>(k)</sup>  | 5.00% | 08/01/2026 | 1415 | 1415096 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB<sup>(k)</sup>  | 5.00% | 08/01/2031 | 1360 | 1360015 |
|  New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB<sup>(k)</sup>  | 5.00% | 01/01/2031 | 245 | 249224 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB<sup>(k)</sup>  | 5.00% | 01/01/2033 | 2145 | 2172733 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB<sup>(k)</sup>  | 5.00% | 01/01/2034 | 2070 | 2088730 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB<sup>(k)</sup>  | 5.00% | 01/01/2036 | 985 | 989952 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB<sup>(k)</sup>  | 5.00% | 10/01/2035 | 250 | 252402 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB<sup>(k)</sup>  | 5.00% | 10/01/2040 | 2045 | 2044859 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB<sup>(k)</sup>  | 4.38% | 10/01/2045 | 1195 | 1092407 |
|  New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB<sup>(k)</sup>  | 5.00% | 07/01/2046 | 3310 | 3288128 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, RB<sup>(k)</sup>  | 5.25% | 01/01/2050 | 1810 | 1815770 |
|  New York Transportation Development Corp. (Terminal 4 JFK International Airport);<br>Series 2022, RB<sup>(k)</sup>  | 5.00% | 12/01/2038 | 610 | 614760 |
|  New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport); Series 2022, RB<sup>(k)</sup>  | 5.00% | 12/01/2036 | 1005 | 1020009 |
|  Onondaga (County of), NY Trust for Cultural Resources (Syracuse University);<br>Series 2019, Ref. RB | 4.00% | 12/01/2047 | 2600 | 2466185 |
|  Rockland Tobacco Asset Securitization Corp.; Series 2001, RB | 5.75% | 08/15/2043 | 1775 | 1804315 |
|  Triborough Bridge & Tunnel Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 C, RB | 5.00% | 05/15/2047 | 3015 | 3250746 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(b)</sup>  | 5.00% | 05/15/2051 | 3135 | 3332592 |
|  Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB | 5.00% | 11/15/2049 | 765 | 812354 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB | 5.00% | 11/15/2056 | 1145 | 1208294 |
|  TSASC, Inc.; Series 2016 B, Ref. RB | 5.00% | 06/01/2045 | 2290 | 2157315 |
|  |  |  |  | 160211178 |
|  **North Carolina–1.18%** |  |  |  |  |
|  Charlotte (City of), NC (Charlotte Douglas International Airport); Series 2022, RB | 4.00% | 07/01/2047 | 830 | 792628 |
|  Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems);<br>Series 2007 C, Ref. VRD RB<sup>(p)</sup>  | 1.40% | 01/15/2037 | 5000 | 5000000 |
|  North Carolina (State of) Department of Transportation (I-77 HOT Lanes); Series 2015, RB<sup>(k)</sup>  | 5.00% | 06/30/2054 | 1255 | 1256887 |
|  |  |  |  | 7049515 |

---

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

**Invesco Trust for Investment Grade Municipals**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **North Dakota–0.62%** |  |  |  |  |
|  Ward (County of), ND (Trinity Obligated Group); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 C, RB | 5.00% | 06/01/2043 | $2210 | $2000477 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 C, RB | 5.00% | 06/01/2048 | 1970 | 1738924 |
|  |  |  |  | 3739401 |
|  **Ohio–5.58%** |  |  |  |  |
|  Akron, Bath & Copley Joint Township Hospital District (Summa Health Obligated Group); Series 2016, Ref. RB | 5.25% | 11/15/2046 | 2695 | 2725758 |
|  Buckeye Tobacco Settlement Financing Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A-2, Ref. RB | 4.00% | 06/01/2039 | 480 | 448022 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A-2, Ref. RB | 4.00% | 06/01/2048 | 5380 | 4687569 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B-2, Ref. RB | 5.00% | 06/01/2055 | 8100 | 7432780 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B-3, Ref. RB<sup>(j)</sup>  | 0.00% | 06/01/2057 | 8765 | 1028010 |
|  Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools); Series 2014 A, Ref. RB<sup>(g)</sup>  | 6.50% | 01/01/2034 | 1150 | 1161117 |
|  Columbus (City of) & Franklin (County of), OH Finance Authority (Easton); Series 2020, RB<sup>(g)</sup>  | 5.00% | 06/01/2028 | 730 | 726691 |
|  Cuyahoga (County of), OH (MetroHealth System); Series 2017, Ref. RB | 5.50% | 02/15/2052 | 1730 | 1756033 |
|  Franklin (County of), OH (Nationwide Children's Hospital); Series 2019, RB | 5.00% | 11/01/2048 | 1380 | 1541170 |
|  Hamilton (County of), OH (Cincinnati Children's Hospital); Series 2019 CC, RB | 5.00% | 11/15/2049 | 1685 | 1860547 |
|  Hamilton (County of), OH (Life Enriching Communities); Series 2016, Ref. RB | 5.00% | 01/01/2046 | 2525 | 2305578 |
|  Lucas (County of), OH (ProMedica Healthcare System); Series 2018 A, Ref. RB | 5.25% | 11/15/2048 | 1030 | 890255 |
|  Montgomery (County of), OH (Trousdale Foundation Properties); Series 2018 A, RB (Acquired 08/29/2018; Cost $1,411,728)<sup>(f)(g)</sup>  | 6.00% | 04/01/2038 | 1440 | 541440 |
|  Muskingum (County of), OH (Genesis Healthcare System); Series 2013, RB | 5.00% | 02/15/2044 | 1935 | 1833168 |
|  Ohio (State of); Series 2020 A, Ref. RB | 4.00% | 01/15/2050 | 2555 | 2234882 |
|  Ohio (State of) (Portsmouth Bypass); Series 2015, RB (INS - AGM)<sup>(h)(k)</sup>  | 5.00% | 12/31/2039 | 825 | 836047 |
|  Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.); Series 2014, RB<sup>(d)(k)</sup>  | 2.60% | 10/01/2029 | 1000 | 892057 |
|  Ohio (State of) Air Quality Development Authority (Pratt Paper LLC); Series 2017, RB<sup>(g)(k)</sup>  | 4.25% | 01/15/2038 | 600 | 559271 |
|  |  |  |  | 33460395 |
|  **Oklahoma–2.37%** |  |  |  |  |
|  Edmond Public Works Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB<sup>(b)</sup>  | 5.00% | 07/01/2042 | 2780 | 2973306 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB<sup>(b)</sup>  | 5.00% | 07/01/2047 | 3265 | 3470769 |
|  Oklahoma (State of) Development Finance Authority (OU Medicine); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, RB | 5.50% | 08/15/2052 | 3860 | 3541872 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 B, RB | 5.50% | 08/15/2057 | 1255 | 1139168 |
|  Oklahoma (State of) Development Finance Authority (Provident Oklahoma Education Resources, Inc.-Cross Village Student Housing); Series 2017, RB<sup>(e)</sup>  | 5.00% | 08/01/2052 | 1990 | 1990 |
|  Oklahoma (State of) Water Resources Board; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 C, RB | 4.00% | 10/01/2048 | 1285 | 1286482 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 B, RB | 5.00% | 10/01/2047 | 1620 | 1785379 |
|  |  |  |  | 14198966 |
|  **Oregon–0.69%** |  |  |  |  |
|  Clackamas (County of), OR Hospital Facility Authority (Rose Villa); Series 2020 A, Ref. RB | 5.38% | 11/15/2055 | 510 | 455101 |
|  Oregon (State of); Series 2019, GO Bonds<sup>(b)(i)</sup>  | 5.00% | 08/01/2044 | 3410 | 3696779 |
|  |  |  |  | 4151880 |
|  **Pennsylvania–3.49%** |  |  |  |  |
|  Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue); Series 2018 A, Ref. RB | 4.00% | 04/01/2044 | 2110 | 1920571 |
|  Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing (The)); Series 2017 C, RB | 5.00% | 05/15/2037 | 1000 | 994888 |
|  Coatesville School District; Series 2020 A, GO Bonds (INS - BAM)<sup>(h)(j)</sup>  | 0.00% | 10/01/2036 | 700 | 366031 |
|  Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.); Series 2018, Ref. RB | 5.00% | 12/01/2027 | 750 | 712443 |
|  Lancaster (County of), PA Hospital Authority (Penn State Health); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 5.00% | 11/01/2046 | 525 | 537048 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 5.00% | 11/01/2051 | 695 | 708000 |
|  Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC); Series 2021 A, Ref. RB | 4.00% | 10/15/2037 | 685 | 674204 |

---

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

**Invesco Trust for Investment Grade Municipals**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Pennsylvania–(continued)** |  |  |  |  |
|  Pennsylvania (Commonwealth of) Turnpike Commission; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A, RB | 4.75% | 12/01/2037 | $1010 | $1040259 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 A-2, RB<sup>(l)</sup>  | 5.13% | 12/01/2039 | 1000 | 975495 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 B-1, RB | 5.25% | 06/01/2047 | 2400 | 2481598 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A, RB | 5.00% | 12/01/2049 | 225 | 234287 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B, RB | 5.00% | 12/01/2050 | 610 | 637600 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB | 4.00% | 12/01/2050 | 1275 | 1129248 |
|  Philadelphia (City of), PA; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 B, Ref. RB<sup>(k)</sup>  | 5.00% | 07/01/2042 | 3200 | 3261570 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 B, Ref. RB<sup>(k)</sup>  | 5.00% | 07/01/2047 | 1380 | 1394662 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, Ref. RB (INS - AGM)<sup>(h)(k)</sup>  | 4.00% | 07/01/2039 | 1000 | 952959 |
|  Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University); Series 2022, RB | 5.50% | 11/01/2060 | 1705 | 1771532 |
|  Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School); Series 2020, Ref. RB<sup>(g)</sup>  | 5.00% | 06/15/2050 | 405 | 358121 |
|  Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University); Series 2017 A, Ref. RB | 5.00% | 09/01/2035 | 735 | 769876 |
|  |  |  |  | 20920392 |
|  **Puerto Rico–6.11%** |  |  |  |  |
|  Children's Trust Fund; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002, RB | 5.50% | 05/15/2039 | 3525 | 3516198 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002, RB | 5.63% | 05/15/2043 | 1520 | 1520409 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 A, RB<sup>(j)</sup>  | 0.00% | 05/15/2050 | 6050 | 1048483 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 B, RB<sup>(j)</sup>  | 0.00% | 05/15/2055 | 2600 | 257745 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008 A, RB<sup>(j)</sup>  | 0.00% | 05/15/2057 | 15290 | 1013837 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008 B, RB<sup>(j)</sup>  | 0.00% | 05/15/2057 | 38355 | 1996504 |
|  Puerto Rico (Commonwealth of); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 5.25% | 07/01/2023 | 1919 | 1927401 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 5.63% | 07/01/2027 | 1195 | 1223958 |
|  Puerto Rico (Commonwealth of) Electric Power Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 VV, Ref. RB (Acquired 04/07/2020-04/28/2020; Cost $1,840,242)<br> (INS - NATL)<sup>(f)(h)</sup>  | 5.25% | 07/01/2032 | 1825 | 1823148 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 VV, Ref. RB (Acquired 06/27/2018; Cost $760,218) (INS - NATL)<sup>(f)(h)</sup>  | 5.25% | 07/01/2033 | 750 | 747558 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 VV, Ref. RB (Acquired 07/19/2018; Cost $697,365) (INS - NATL)<sup>(f)(h)</sup>  | 5.25% | 07/01/2035 | 660 | 654446 |
|  Puerto Rico (Commonwealth of) Highway & Transportation Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2002 D, RB (INS - AGM)<sup>(h)</sup>  | 5.00% | 07/01/2032 | 125 | 124377 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005 L, Ref. RB (INS - NATL)<sup>(h)</sup>  | 5.25% | 07/01/2035 | 350 | 347061 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 CC, Ref. RB (INS - AGM)<sup>(h)</sup>  | 5.25% | 07/01/2033 | 1260 | 1257119 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 N, Ref. RB (INS - NATL)<sup>(h)</sup>  | 5.25% | 07/01/2032 | 785 | 784204 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 N, Ref. RB (INS - AGC)<sup>(h)</sup>  | 5.25% | 07/01/2034 | 1225 | 1215980 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007 N, Ref. RB (INS - AGC)<sup>(h)</sup>  | 5.25% | 07/01/2036 | 1100 | 1090891 |
|  Puerto Rico Sales Tax Financing Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB<sup>(j)</sup>  | 0.00% | 07/01/2027 | 455 | 366723 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB<sup>(j)</sup>  | 0.00% | 07/01/2029 | 1525 | 1109447 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB<sup>(j)</sup>  | 0.00% | 07/01/2033 | 2495 | 1441071 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB<sup>(j)</sup>  | 0.00% | 07/01/2046 | 8440 | 2127092 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB<sup>(j)</sup>  | 0.00% | 07/01/2051 | 11005 | 2070725 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB | 4.75% | 07/01/2053 | 1875 | 1713196 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A-1, RB | 5.00% | 07/01/2058 | 5745 | 5450918 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 A-2, RB | 4.33% | 07/01/2040 | 1965 | 1780134 |
|  |  |  |  | 36608625 |
|  **Rhode Island–0.19%** |  |  |  |  |
|  Tobacco Settlement Financing Corp.; Series 2015 A, Ref. RB | 5.00% | 06/01/2035 | 1105 | 1123391 |
|  **South Carolina–1.35%** |  |  |  |  |
|  South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes);<br>Series 2013, RB | 5.00% | 05/01/2028 | 1000 | 966830 |
|  South Carolina (State of) Jobs-Economic Development Authority (Palmetto Health Alliance); Series 2013 A, Ref. RB<sup>(c)(d)</sup>  | 5.25% | 08/01/2023 | 1600 | 1628365 |

---

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

**Invesco Trust for Investment Grade Municipals**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **South Carolina–(continued)** |  |  |  |  |
|  South Carolina (State of) Ports Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, RB<sup>(c)(d)(k)</sup>  | 5.25% | 07/01/2025 | $1905 | $2008053 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, RB<sup>(c)(d)(k)</sup>  | 5.25% | 07/01/2025 | 240 | 252983 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015, RB<sup>(c)(d)(k)</sup>  | 5.25% | 07/01/2025 | 1140 | 1201669 |
|  South Carolina (State of) Public Service Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014 C, Ref. RB | 5.00% | 12/01/2046 | 1215 | 1218475 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, RB | 4.00% | 12/01/2052 | 930 | 797900 |
|  |  |  |  | 8074275 |
|  **South Dakota–1.02%** |  |  |  |  |
|  South Dakota (State of) Health & Educational Facilities Authority (Avera Health);<br>Series 2017, Ref. RB | 4.00% | 07/01/2042 | 3030 | 2949873 |
|  South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group); Series 2014 B, RB | 5.00% | 11/01/2044 | 3130 | 3142894 |
|  |  |  |  | 6092767 |
|  **Tennessee–1.23%** |  |  |  |  |
|  Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group); Series 2018 A, Ref. RB | 5.00% | 07/01/2037 | 1835 | 1890477 |
|  Memphis (City of) & Shelby (County of), TN Airport Authority; Series 2018, RB<sup>(k)</sup>  | 5.00% | 07/01/2043 | 1245 | 1266591 |
|  Metropolitan Nashville Airport Authority (The); Series 2019 B, RB<sup>(k)</sup>  | 5.00% | 07/01/2054 | 580 | 586706 |
|  Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University); Series 2019 A, Ref. RB | 5.00% | 10/01/2036 | 1000 | 1026624 |
|  Tennessee Energy Acquisition Corp.; Series 2021 A, RB<sup>(d)</sup>  | 5.00% | 11/01/2031 | 2555 | 2635452 |
|  |  |  |  | 7405850 |
|  **Texas–13.53%** |  |  |  |  |
|  Central Texas Regional Mobility Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 B, Ref. RB | 5.00% | 01/01/2045 | 650 | 679128 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 E, RB | 4.00% | 01/01/2050 | 1500 | 1375599 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 B, RB | 5.00% | 01/01/2046 | 680 | 708975 |
|  Clifton Higher Education Finance Corp. (Idea Public Schools); Series 2021 T, RB (CEP - Texas Permanent School Fund) | 4.00% | 08/15/2047 | 1235 | 1215648 |
|  Clifton Higher Education Finance Corp. (International Leadership of Texas); Series 2018 D, RB | 5.75% | 08/15/2033 | 1710 | 1741039 |
|  Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport); Series 2014 A, Ref. RB<sup>(k)</sup>  | 5.25% | 11/01/2026 | 1000 | 1014838 |
|  El Paso (City of), TX; Series 2022 A, RB | 4.00% | 03/01/2048 | 3100 | 3015207 |
|  Forney Independent School District; Series 2022 B, GO Bonds (CEP - Texas Permanent School Fund) | 4.00% | 08/15/2052 | 2275 | 2209595 |
|  Harris (County of), TX Toll Road Authority (The); Series 2021, Ref. RB | 4.00% | 08/15/2050 | 1315 | 1257258 |
|  Houston (City of), TX; Series 2021 A, RB<sup>(k)</sup>  | 4.00% | 07/01/2036 | 1250 | 1218238 |
|  Houston (City of), TX Airport System (United Airlines, Inc. Terminal E); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014, Ref. RB<sup>(k)</sup>  | 4.75% | 07/01/2024 | 1795 | 1798375 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB<sup>(k)</sup>  | 4.00% | 07/01/2041 | 600 | 504382 |
|  Houston (City of), TX Airport System (United Airlines, Inc.); Series 2018, RB<sup>(k)</sup>  | 5.00% | 07/15/2028 | 505 | 511896 |
|  La Vernia Higher Education Finance Corp. (Meridian World School); Series 2015 A,<br>RB<sup>(c)(d)(g)</sup>  | 5.50% | 08/15/2024 | 1360 | 1421399 |
|  Lower Colorado River Authority (LCRA Transmission Services Corp.); Series 2022, Ref. RB | 5.50% | 05/15/2047 | 1195 | 1314338 |
|  Mission Economic Development Corp. (Natgasoline); Series 2018, Ref. RB<sup>(g)(k)</sup>  | 4.63% | 10/01/2031 | 3150 | 3053180 |
|  New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 B, RB | 4.75% | 07/01/2042 | 1115 | 501750 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 B, RB | 5.00% | 07/01/2052 | 595 | 267750 |
|  New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A-1, RB | 7.50% | 11/15/2037 | 75 | 61294 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 2.00% | 11/15/2061 | 1860 | 859608 |
|  New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.00% | 07/01/2036 | 815 | 672944 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.00% | 07/01/2046 | 665 | 493476 |
|  New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC - Texas A&M University); Series 2014 A, RB (INS - AGM)<sup>(h)</sup>  | 5.00% | 04/01/2046 | 2055 | 2064889 |
|  New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center);<br>Series 2021, Ref. RB<sup>(g)</sup>  | 4.00% | 08/15/2051 | 1030 | 783946 |

---

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

**Invesco Trust for Investment Grade Municipals**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Texas–(continued)** |  |  |  |  |
|  New Hope Cultural Education Facilities Finance Corp. (Longhorn Village); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 01/01/2042 | $505 | $470852 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 01/01/2047 | 630 | 574125 |
|  New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.00% | 10/01/2028 | 1005 | 961792 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.00% | 10/01/2031 | 600 | 553470 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, RB | 5.25% | 10/01/2055 | 2550 | 2033175 |
|  North Texas Tollway Authority; Series 2015 B, RB<sup>(b)(c)(d)(i)</sup>  | 5.00% | 01/01/2023 | 10095 | 10115842 |
|  San Antonio (City of), TX; Series 2013, RB<sup>(c)(d)</sup>  | 5.00% | 02/01/2023 | 2695 | 2706294 |
|  San Antonio Independent School District; Series 2022, GO Bonds (CEP - Texas Permanent School Fund) | 5.00% | 08/15/2052 | 4540 | 4960875 |
|  Tarrant County Cultural Education Facilities Finance Corp.; Series 2016 A, Ref. RB<sup>(b)</sup>  | 5.00% | 02/15/2047 | 3530 | 3589557 |
|  Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.00% | 05/15/2037 | 2830 | 2605199 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.00% | 05/15/2045 | 1380 | 1183646 |
|  Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007, RB (Acquired 12/19/2007; Cost $412,619)<sup>(e)(f)</sup>  | 5.75% | 02/15/2025 | 440 | 286000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 A, RB (Acquired 12/15/2016; Cost $2,003,663)<sup>(e)(f)</sup>  | 6.38% | 02/15/2048 | 1985 | 1290250 |
|  Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 6.63% | 11/15/2041 | 85 | 81678 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 6.75% | 11/15/2051 | 85 | 79299 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 6.88% | 11/15/2055 | 85 | 80011 |
|  Texas (State of) Transportation Commission; Series 2019, RB<sup>(j)</sup>  | 0.00% | 08/01/2042 | 2290 | 783526 |
|  Texas (State of) Transportation Commission (Central Texas Turnpike System); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 B, Ref. RB<sup>(j)</sup>  | 0.00% | 08/15/2036 | 3555 | 1915399 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 B, Ref. RB<sup>(j)</sup>  | 0.00% | 08/15/2037 | 1210 | 613553 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 C, Ref. RB | 5.00% | 08/15/2042 | 5275 | 5338197 |
|  Texas (State of) Water Development Board; Series 2022, RB | 5.00% | 10/15/2047 | 3405 | 3768576 |
|  Texas (State of) Water Development Board (State Water Implementation Fund);<br>Series 2017 A, RB | 4.00% | 10/15/2035 | 280 | 288643 |
|  Texas Municipal Gas Acquisition & Supply Corp. I; Series 2008 D, RB | 6.25% | 12/15/2026 | 3475 | 3631564 |
|  Texas Private Activity Bond Surface Transportation Corp. (Blueridge Transportation Group, LLC SH 288 Toll Lanes); Series 2016, RB<sup>(k)</sup>  | 5.00% | 12/31/2055 | 1170 | 1173741 |
|  Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners<br>Segments 3 LLC Segments 3A and 3B Facility); Series 2013, RB<sup>(k)</sup>  | 7.00% | 12/31/2038 | 1500 | 1536256 |
|  Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners<br>Segments 3 LLC Segments 3C); Series 2019, RB<sup>(k)</sup>  | 5.00% | 06/30/2058 | 1750 | 1738403 |
|  Travis County Cultural Education Facilities Finance Corp. (Wayside Schools);<br>Series 2012 A, RB | 5.25% | 08/15/2042 | 10 | 10008 |
|  |  |  |  | 81114683 |
|  **Utah–3.92%** |  |  |  |  |
|  Black Desert Public Infrastructure District; Series 2021 A, GO Bonds<sup>(g)</sup>  | 4.00% | 03/01/2051 | 500 | 377936 |
|  Military Installation Development Authority; Series 2021 A-2, RB | 4.00% | 06/01/2052 | 500 | 363017 |
|  Salt Lake City (City of), UT; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB<sup>(k)</sup>  | 5.00% | 07/01/2046 | 855 | 877895 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 A, RB<sup>(k)</sup>  | 5.00% | 07/01/2051 | 455 | 460379 |
|  Salt Lake City (City of), UT (Salt Lake City International Airport); Series 2017 A, RB<sup>(b)(k)</sup>  | 5.00% | 07/01/2047 | 2770 | 2803978 |
|  University of Utah (The); Series 2013 A, RB<sup>(b)(c)(d)</sup>  | 5.00% | 08/01/2023 | 14235 | 14468833 |
|  Utah (County of), UT (IHC Health Services, Inc.); Series 2016 B, RB | 4.00% | 05/15/2047 | 2070 | 1983144 |
|  Utah (State of) Charter School Finance Authority (Ogden Preparatory Academy);<br>Series 2022 A, Ref. RB | 4.63% | 10/15/2057 | 1065 | 1020426 |
|  Utah Telecommunication Open Infrastructure Agency; Series 2022, Ref. RB | 4.38% | 06/01/2040 | 1135 | 1142439 |
|  |  |  |  | 23498047 |
|  **Virginia–1.97%** |  |  |  |  |
|  Hampton Roads Transportation Accountability Commission; Series 2022 A, RB | 4.00% | 07/01/2052 | 2160 | 2080176 |
|  Roanoke (City of), VA Economic Development Authority (Richfield Living); Series 2020, RB (Acquired 01/23/2020; Cost $335,000)<sup>(f)</sup>  | 5.00% | 09/01/2050 | 335 | 220407 |
|  Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC); Series 2022, Ref. RB<sup>(k)</sup>  | 5.00% | 01/01/2037 | 2895 | 2981646 |

---

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

**Invesco Trust for Investment Grade Municipals**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Virginia–(continued)** |  |  |  |  |
|  Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. RB<sup>(k)</sup>  | 5.00% | 12/31/2052 | $1360 | $1397303 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, Ref. RB<sup>(k)</sup>  | 5.00% | 12/31/2057 | 855 | 874995 |
|  Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB<sup>(k)</sup>  | 5.00% | 12/31/2049 | 1190 | 1191489 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB<sup>(k)</sup>  | 5.00% | 12/31/2056 | 3115 | 3089663 |
|  |  |  |  | 11835679 |
|  **Washington–2.52%** |  |  |  |  |
|  Kalispel Tribe of Indians; Series 2018 A, RB<sup>(g)</sup>  | 5.00% | 01/01/2032 | 1400 | 1468545 |
|  Tacoma (City of), WA; Series 2022, RB | 4.00% | 12/01/2047 | 2830 | 2743180 |
|  Washington (State of); Series 2019 A, GO Bonds<sup>(b)</sup>  | 5.00% | 08/01/2042 | 1910 | 2056034 |
|  Washington (State of) Convention Center Public Facilities District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB | 5.00% | 07/01/2043 | 1195 | 1201137 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB | 5.00% | 07/01/2048 | 855 | 830216 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018, RB | 5.00% | 07/01/2048 | 3555 | 3531498 |
|  Washington (State of) Housing Finance Commission (Bayview Manor Homes); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB<sup>(g)</sup>  | 5.00% | 07/01/2046 | 440 | 356828 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB<sup>(g)</sup>  | 5.00% | 07/01/2051 | 365 | 287991 |
|  Washington (State of) Housing Finance Commission (Social Certificates); Series 2021-1A, Revenue Ctfs. | 3.50% | 12/20/2035 | 407 | 364698 |
|  Washington (State of) Tobacco Settlement Authority; Series 2013, Ref. RB | 5.25% | 06/01/2033 | 2250 | 2252390 |
|  |  |  |  | 15092517 |
|  **West Virginia–0.15%** |  |  |  |  |
|  Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District); Series 2020, Ref. RB<sup>(g)</sup>  | 7.50% | 06/01/2043 | 850 | 882045 |
|  **Wisconsin–4.36%** |  |  |  |  |
|  Wisconsin (State of) Center District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 D, RB (INS - AGM)<sup>(h)(j)</sup>  | 0.00% | 12/15/2050 | 6645 | 1760284 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 D, RB (INS - AGM)<sup>(h)(j)</sup>  | 0.00% | 12/15/2055 | 3840 | 782014 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 D, RB (INS - AGM)<sup>(h)(j)</sup>  | 0.00% | 12/15/2060 | 25015 | 3857996 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(g)</sup>  | 5.25% | 12/15/2061 | 1735 | 1735467 |
|  Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 3.00% | 08/15/2051 | 850 | 591848 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 08/15/2051 | 2850 | 2523528 |
|  Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Health);<br>Series 2022 A, Ref. RB | 4.00% | 04/01/2042 | 2555 | 2451949 |
|  Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB<sup>(e)(g)</sup>  | 6.75% | 08/01/2031 | 640 | 383567 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017, RB<sup>(g)</sup>  | 6.75% | 12/01/2042 | 2190 | 1830106 |
|  Wisconsin (State of) Public Finance Authority (Explore Academy); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 A, RB<sup>(g)</sup>  | 6.13% | 02/01/2050 | 425 | 369654 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 A, RB<sup>(g)</sup>  | 6.13% | 02/01/2050 | 460 | 400096 |
|  Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. - Central District Development); Series 2016, RB<sup>(b)(i)</sup>  | 5.00% | 03/01/2046 | 3840 | 4000638 |
|  Wisconsin (State of) Public Finance Authority (Mallard Creek Stem Academy);<br>Series 2019 A, RB<sup>(g)</sup>  | 5.13% | 06/15/2039 | 630 | 603884 |
|  Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center);<br>Series 2018 A-1, RB<sup>(g)</sup>  | 6.38% | 01/01/2048 | 665 | 408975 |
|  Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB | 5.20% | 12/01/2037 | 1710 | 1771339 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018 A, RB | 5.35% | 12/01/2045 | 1710 | 1745288 |
|  Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences); Series 2015, Ref. RB | 5.75% | 04/01/2035 | 895 | 904037 |
|  |  |  |  | 26120670 |
|  **Wyoming–0.58%** |  |  |  |  |
|  University of Wyoming; Series 2021 C, RB (INS - AGM)<sup>(h)</sup>  | 4.00% | 06/01/2044 | 1085 | 1042163 |

---

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

**Invesco Trust for Investment Grade Municipals**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br>Rate** | **Maturity<br>Date** | **Principal<br>Amount<br>(000)** | **Value** |
|  **Wyoming–(continued)** |  |  |  |  |
|  Wyoming (State of) Municipal Power Agency; Series 2017 A, Ref. RB<sup>(b)(c)(d)</sup>  | 5.00% | 01/01/2027 | $2250 | $2448216 |
|  |  |  |  | 3490379 |
|  TOTAL INVESTMENTS IN SECURITIES<sup>(r)</sup>–163.30% (Cost $1,007,553,225) |  |  |  | 979181723 |
|  FLOATING RATE NOTE OBLIGATIONS–(20.12)% |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Notes with interest and fee rates ranging from 2.45% to 2.62% at 11/30/2022 and contractual maturities of collateral ranging from 09/15/2028 to 04/01/2056<sup>(s)</sup>  |  |  |  | (120620000) |
|  VARIABLE RATE MUNI TERM PREFERRED SHARES–(45.58)% |  |  |  | (273277496) |
|  OTHER ASSETS LESS LIABILITIES–2.40% |  |  |  | 14334226 |
|  NET ASSETS APPLICABLE TO COMMON SHARES–100.00% |  |  |  | $599618453 |

---

Investment Abbreviations:

---

| | |
|:---|:---|
| AGC | – Assured Guaranty Corp. |
| AGM | – Assured Guaranty Municipal Corp. |
| BAM | – Build America Mutual Assurance Co. |
| CEP | – Credit Enhancement Provider |
| Ctfs. | – Certificates |
| GO | – General Obligation |
| IDR | – Industrial Development Revenue Bonds |
| INS | – Insurer |
| LOC | – Letter of Credit |
| NATL | – National Public Finance Guarantee Corp. |
| PCR | – Pollution Control Revenue Bonds |
| RAC | – Revenue Anticipation Certificates |
| RB | – Revenue Bonds |
| Ref. | – Refunding |
| RN | – Revenue Notes |
| SIFMA | – Securities Industry and Financial Markets Association |
| VRD | – Variable Rate Demand |

---

Notes to Schedule of Investments:

<sup>(a)</sup> Calculated as a percentage of net assets. Amounts in excess of 100% are due to the Trust's use of leverage. 

<sup>(b)</sup> Underlying security related to TOB Trusts entered into by the Trust.

<sup>(c)</sup> Advance refunded; secured by an escrow fund of U.S. Government obligations or other highly rated collateral.

<sup>(d)</sup> Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put.

<sup>(e)</sup> Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The aggregate value of these securities at November 30, 2022 was $4,422,785, which represented less than 1% of the Trust's Net Assets. 

<sup>(f)</sup> Restricted security. The aggregate value of these securities at November 30, 2022 was $8,024,224, which represented 1.34% of the Trust's Net Assets. 

<sup>(g)</sup> 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 November 30, 2022 was $46,071,048, which represented 7.68% of the Trust's Net Assets. 

<sup>(h)</sup> Principal and/or interest payments are secured by the bond insurance company listed.

<sup>(i)</sup> 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 $39,548,000. However, such shortfall payment would be reduced by the proceeds from the sale of the security underlying the TOB Trusts. 

<sup>(j)</sup> Zero coupon bond issued at a discount.

<sup>(k)</sup> Security subject to the alternative minimum tax.

<sup>(l)</sup> Convertible capital appreciation bond. The interest rate shown represents the coupon rate at which the bond will accrue at a specified future date.

<sup>(m)</sup> Security valued using significant unobservable inputs (Level 3). See Note 1.

<sup>(n)</sup> The issuer is paying less than stated interest, but is not in default on principal because scheduled principal payments have not yet begun.

<sup>(o)</sup> Interest or dividend rate is redetermined periodically. Rate shown is the rate in effect on November 30, 2022.

<sup>(p)</sup> 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 November 30, 2022.

<sup>(q)</sup> Principal and interest payments are fully enhanced by a letter of credit from the bank listed or a predecessor bank, branch or subsidiary.

<sup>(r)</sup> Entities may either issue, guarantee, back or otherwise enhance the credit quality of a security. The entities are not primarily responsible for the issuer's obligation but may be called upon to satisfy issuer's obligations. No concentration of any single entity was greater than 5% each. 

<sup>(s)</sup> Floating rate note obligations related to securities held. The interest and fee rates shown reflect the rates in effect at November 30, 2022. At November 30, 2022, the Trust's investments with a value of $176,374,331 are held by TOB Trusts and serve as collateral for the $120,620,000 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 Trust for Investment Grade Municipals**

------

**Notes to Quarterly Schedule of Portfolio Holdings** 

*November 30, 2022* 

*(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. 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 Invesco Advisers, Inc.'s 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. |

---

The following is a summary of the tiered valuation input levels, as of November 30, 2022. 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.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
|  **Investments in Securities** |  |  |  |  |
|  Municipal Obligations | $– | $978004746 | $1176977 | $979181723 |
|  **Other Investments - Assets** |  |  |  |  |
|  Investments Matured | &nbsp;&nbsp;&nbsp;&nbsp;– | 88 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | 88 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Investments** | $– | $978004834 | $1176977 | $979181811 |

---

**Invesco Trust for Investment Grade Municipals**

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Invesco Trust for Investment Grade Municipals

- **b. Investment Company Act file number:** 811-06471

- **c. CIK number of Registrant:** 0000880892

- **d. LEI of Registrant:** V0VF67S6NRLBDK357F71

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1555 Peachtree St.

  - **City:** Atlanta

  - **State:** GA

  - **Foreign country:** US

  - **Zip / Postal Code:** 30309

  - **Telephone number:** 800-959-4246

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco Trust for Investment Grade Municipals

- **c. LEI of Series:** V0VF67S6NRLBDK357F71

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-02-28

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1001724843.21

**Total Liabilities:** $402110231.88

**Net Assets:** $599614611.33

**Delayed Delivery Securities:** $1111210.40

**Cash Not Reported:** $3028863.68

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -1930.10234290 | **1-Year:** -22079.93730219 | **5-Year:** -86735.28755424 | **10-Year:** -230151.55790947 | **30-Year:** -115297.56227738

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -720.75504324 | **1-Year:** -6415.92671376 | **5-Year:** -24821.52815662 | **10-Year:** -49948.04941058 | **30-Year:** -24836.53031782

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -7.30%               | -2.56%               | 9.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8190990.11             | $-34441578.73                              |
| Month 2  | $-4649251.61             | $-12645571.41                              |
| Month 3  | $-2028683.51             | $50934612.56                               |

**Designated Index Information**

- **Index Name:** S&P Muni Bond 5+ Yr Investment Grade Index

- **Index Identifier:** 100% BM-Securities only

### Schedule of Portfolio Investments

| Name                                                                                                                                                 | Title                                                                                                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Iowa (State of) Finance Authority (Lifespace Communities, Inc.)                                                                                      | Iowa (State of) Finance Authority (Lifespace Communities, Inc.), Series 2016, RB                                                                       | CUSIP: 46246K3N0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    510000 | PA      | $451976.03    | 0.08%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Three Crowns Park)                                                                                            | Illinois (State of) Finance Authority (Three Crowns Park), Series 2017, Ref. RB                                                                        | CUSIP: 45204EUL0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    155000 | PA      | $151966.90    | 0.03%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Board of Education                                                                                                             | Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds                                                                                      | CUSIP: 167505TK2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    655000 | PA      | $618307.49    | 0.10%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District)                                                         | Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District), Series 2011 A, Ref. RB                                   | CUSIP: 48503SEK1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2296035.98   | 0.38%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (KIPP Indianapolis, Inc.)                                                                                       | Indiana (State of) Finance Authority (KIPP Indianapolis, Inc.), Series 2020 A, RB                                                                      | CUSIP: 45506EAB9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    170000 | PA      | $162334.72    | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                                 | San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB                                                                                | CUSIP: 79739GNA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2132500.44   | 0.36%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3)                                                                      | Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB                                                       | CUSIP: 928097AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1191489.29   | 0.20%             | 2049-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Development Finance Authority (OU Medicine)                                                                                      | Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB                                                                     | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1139168.14   | 0.19%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2019 A, RB                                                                                                         | CUSIP: 13077DHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2723568.53   | 0.45%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Health and Education Facilities Authority                                                                                   | New Hampshire (State of) Health and Education Facilities Authority, Series 2020 A, RB                                                                  | CUSIP: 64461XFV2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1170440.55   | 0.20%             | 2059-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                                                                                                | Chicago Park District, Series 2020 D, GO Bonds                                                                                                         | CUSIP: 167615B69<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975941.80    | 0.16%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) North Broward Hospital District                                                                                                   | Florida (State of) North Broward Hospital District, Series 2017 B, Ref. RB                                                                             | CUSIP: 657883DP6<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3080417.65   | 0.51%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit (City of), MI Downtown Development Authority (Catalyst Development)                                                                          | Detroit (City of), MI Downtown Development Authority (Catalyst Development), Series 2018 A, Ref. RB                                                    | CUSIP: 251135GR4<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1155303.00   | 0.19%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas (State of) Development Finance Authority (Baptist Memorial Health)                                                                          | Arkansas (State of) Development Finance Authority (Baptist Memorial Health), Series 2020, Ref. RB                                                      | CUSIP: 04084RBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $629129.47    | 0.10%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                                                                                              | School Board of Miami-Dade County (The), Series 2022, GO Bonds                                                                                         | CUSIP: 59333RLR3<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2174388.80   | 0.36%             | 2052-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                  | City of New York NY, Series 2022, GO Bonds                                                                                                             | CUSIP: 64966QB66<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1492281.78   | 0.25%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority (Mallard Creek Stem Academy)                                                                                                | Public Finance Authority (Mallard Creek Stem Academy), Series 2019 A, RB                                                                               | CUSIP: 74442EEB2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    630000 | PA      | $603883.67    | 0.10%             | 2039-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services)                                                             | Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services), Series 2019, Ref. RB                                         | CUSIP: 60635H3E7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    335000 | PA      | $307600.79    | 0.05%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                                      | New York City Municipal Water Finance Authority, Series 2020, RB                                                                                       | CUSIP: 64972GXX7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3136058.67   | 0.52%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)                                            | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB                        | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $977314.85    | 0.16%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (San Francisco Bay Area)                                                                                                     | Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB                                                                                 | CUSIP: 072024VN9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2234564.86   | 0.37%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Reunion East Community Development District                                                                                                          | Reunion East Community Development District, Series 2005, RB                                                                                           | CUSIP: 761311AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    348222 | PA      | $3.48         | 0.00%             | 2036-05-01      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Longhorn Village)                                                                              | New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB                                                          | CUSIP: 64542UDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $470851.95    | 0.08%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                                                                                            | Golden State Tobacco Securitization Corp., Series 2015, Ref. RB                                                                                        | CUSIP: 38122NZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2925484.91   | 0.49%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services)                                                             | Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services), Series 2014, RB                                              | CUSIP: 60635HR92<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999029.10    | 0.17%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc.-Laguardia)                                                                          | New York Transportation Development Corp. (Delta Air Lines, Inc.-Laguardia), Series 2020, RB                                                           | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2044858.69   | 0.34%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Edmond Public Works Authority                                                                                                                        | Edmond Public Works Authority, Series 2017, RB                                                                                                         | CUSIP: 28112NHY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2973305.63   | 0.50%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)                                     | Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB                    | CUSIP: 49126PFA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2036318.38   | 0.34%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster (County of), PA Hospital Authority (Penn State Health)                                                                                     | Lancaster (County of), PA Hospital Authority (Penn State Health), Series 2021, RB                                                                      | CUSIP: 514045W58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $537047.96    | 0.09%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                                                              | Los Angeles Department of Water & Power, Series 2020, RB                                                                                               | CUSIP: 544532BN3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2576023.95   | 0.43%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                | Metropolitan Transportation Authority, Subseries 2015 E-1, VRD RB                                                                                      | CUSIP: 59261AM53<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.67%             | 2050-11-15      | Variable      | 0.98%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                                                                                        | Texas Water Development Board, Series 2022, RB                                                                                                         | CUSIP: 88285ABH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3768575.69   | 0.63%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Housing Finance Agency                                                                                                         | California (State of) Housing Finance Agency, Series 2021 A, RB                                                                                        | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    324499 | PA      | $280437.09    | 0.05%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                                                                                        | Washington State Convention Center Public Facilities District, Series 2018, RB                                                                         | CUSIP: 93976ABG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3531498.25   | 0.59%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2015 AA, RB                                                                          | CUSIP: 646136X89<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1606133.49   | 0.27%             | 2033-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jefferson (Parish of), LA Sales Tax District                                                                                                         | Jefferson (Parish of), LA Sales Tax District, Series 2019 B, RB                                                                                        | CUSIP: 474176LM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980997.60    | 0.16%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                                                                                            | City of Salt Lake City UT Airport Revenue, Series 2017, RB                                                                                             | CUSIP: 795576FY8<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2803977.93   | 0.47%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Housing Finance Commission (Bayview Manor Homes)                                                                               | Washington (State of) Housing Finance Commission (Bayview Manor Homes), Series 2016 A, Ref. RB                                                         | CUSIP: 939783TD8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    365000 | PA      | $287990.88    | 0.05%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Bonds)                                                                                                    | New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB                                                                              | CUSIP: 64989KLF1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4036649.77   | 0.67%             | 2055-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools)                                                                  | Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2014 A, RB                                                 | CUSIP: 71885FDE4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    510000 | PA      | $524506.75    | 0.09%             | 2034-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                        | North Texas Tollway Authority, Series 2015 B, Ref. RB                                                                                                  | CUSIP: 66285WPQ3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  10095000 | PA      | $10115842.14  | 1.69%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                                                                                              | Memphis-Shelby County Airport Authority, Series 2018, RB                                                                                               | CUSIP: 586111NC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1266590.54   | 0.21%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2021 A, Ref. RB                                                                      | CUSIP: 6461367X3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    505000 | PA      | $556447.58    | 0.09%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brunswick (City of), MD (Brunswick Crossing)                                                                                                         | Brunswick (City of), MD (Brunswick Crossing), Series 2019, RB                                                                                          | CUSIP: 117250AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    399000 | PA      | $401490.60    | 0.07%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group)                                                      | Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2018 A, Ref. RB                                | CUSIP: 396649EV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1890477.00   | 0.32%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Science and Technology Park Metropolitan District No. 1                                                                          | Colorado (State of) Science and Technology Park Metropolitan District No. 1, Series 2018, RB                                                           | CUSIP: 19658CAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $488607.35    | 0.08%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate)                                                                                    | Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate), Series 2017 A, Ref. RB                                                              | CUSIP: 386247AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $567481.05    | 0.09%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                                                                                          | Omaha Public Power District, Series 2022, RB                                                                                                           | CUSIP: 682001HQ8<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2370948.14   | 0.40%             | 2052-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                                                                                | Illinois State Toll Highway Authority, Series 2015, RB                                                                                                 | CUSIP: 452252KS7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   6480000 | PA      | $6656344.13   | 1.11%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Ports Authority                                                                                                            | South Carolina (State of) Ports Authority, Series 2015, RB                                                                                             | CUSIP: 837123KV9<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |    240000 | PA      | $252982.99    | 0.04%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (Lipscomb University)                   | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (Lipscomb University), Series 2019 A, Ref | CUSIP: 592041YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026623.60   | 0.17%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tacoma (City of), WA                                                                                                                                 | Tacoma (City of), WA, Series 2022, RB                                                                                                                  | CUSIP: 873545MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2743180.13   | 0.46%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook)                                                                | New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook), Series 2017 B, RB                                               | CUSIP: 64542PEL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $267750.00    | 0.04%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                                                                                            | Wisconsin Center District, Series 2022, RB                                                                                                             | CUSIP: 976595JE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1735467.58   | 0.29%             | 2061-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment)                                       | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB                        | CUSIP: 650116CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2172733.35   | 0.36%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                                                                                           | San Antonio Independent School District/TX, Series 2022, GO Bonds                                                                                      | CUSIP: 796269M88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4540000 | PA      | $4960874.80   | 0.83%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2009 C, RB                                                                                             | CUSIP: 64990CCE9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225490.55    | 0.04%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Housing Finance Agency                                                                                                         | California (State of) Housing Finance Agency, Series 2021-1, Class A, Ctfs.                                                                            | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    829316 | PA      | $748417.04    | 0.12%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing)                                                        | Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing), Series 2013 A, RB                                       | CUSIP: 491397AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015025.40   | 0.17%             | 2049-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Linxs APM)                                                                                        | California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB                                                                       | CUSIP: 13048VCD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2067006.13   | 0.34%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                                                           | Illinois Finance Authority, Series 2016, RB                                                                                                            | CUSIP: 45204EBX5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4156061.54   | 0.69%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Expressway Authority                                                                                                      | Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB                                                                                     | CUSIP: 59334KFW3<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4250261.38   | 0.71%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2018 A, GO Bonds                                                                                                           | CUSIP: 452152X30<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1312931.05   | 0.22%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School)                                                       | Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School), Series 2020, Ref. RB                                   | CUSIP: 71780CBA7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    405000 | PA      | $358120.97    | 0.06%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Detroit Water & Sewerage Department)                                                                          | Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 C-6, Ref. RB                                                  | CUSIP: 59447PJ28<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    640000 | PA      | $656691.46    | 0.11%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.)                                                                               | Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.), Series 2017 A, Ref. RB                                                         | CUSIP: 451295YW3<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    360000 | PA      | $317004.48    | 0.05%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment)                                       | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB                        | CUSIP: 650116CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $989951.60    | 0.17%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                                                               | Regents of the University of California Medical Center, Series 2022 P, RB                                                                              | CUSIP: 913366KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5545000 | PA      | $5232030.22   | 0.87%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 3)                                                                                            | New York (State of) Dormitory Authority (Bidding Group 3), Series 2017 B, Ref. RB                                                                      | CUSIP: 64990FGM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3320142.59   | 0.55%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2020 C, GO Bonds                                                                                                        | CUSIP: 64966QQG8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2708208.59   | 0.45%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                                   | Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB                                                                                             | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1722973.77   | 0.29%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Longhorn Village)                                                                              | New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB                                                          | CUSIP: 64542UDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $574125.30    | 0.10%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lucas (County of), OH (ProMedica Healthcare System)                                                                                                  | Lucas (County of), OH (ProMedica Healthcare System), Series 2018 A, Ref. RB                                                                            | CUSIP: 549310WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $890254.85    | 0.15%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2017 D, GO Bonds                                                                                                           | CUSIP: 452152P70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1851222.51   | 0.31%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL                                                                                                                              | Broward (County of), FL, Series 2013 C, RB                                                                                                             | CUSIP: 114894VH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2432966.42   | 0.41%             | 2038-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                                                  | State of Washington, Series 2018, GO Bonds                                                                                                             | CUSIP: 93974D4H8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2056033.63   | 0.34%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Valley Community Infrastructure District No. 1                                                                                                | Spring Valley Community Infrastructure District No. 1, Series 2021, RB                                                                                 | CUSIP: 850072AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1233018.32   | 0.21%             | 2051-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                                   | CUSIP: 64966QB90<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2794505.75   | 0.47%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Landmark Academy)                                                                                             | Michigan (State of) Finance Authority (Landmark Academy), Series 2020, Ref. RB                                                                         | CUSIP: 594479ER4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    170000 | PA      | $158600.62    | 0.03%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                                                                    | Florida Development Finance Corp., Series 2022, RB                                                                                                     | CUSIP: 340618DF1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    850000 | PA      | $844740.88    | 0.14%             | 2057-07-01      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2021, RB                                                                                                            | CUSIP: 59334DMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3205643.51   | 0.53%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Finance Authority                                                                                            | California (State of) Pollution Control Finance Authority, Series 2012, RB                                                                             | CUSIP: 13054WAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1650469.59   | 0.28%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                | Chicago (City of), IL, Series 2017-2, Ref. RB                                                                                                          | CUSIP: 167736Q26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1540638.30   | 0.26%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board (State Water Implementation Fund)                                                                           | Texas (State of) Water Development Board (State Water Implementation Fund), Series 2017 A, RB                                                          | CUSIP: 882854A93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $288643.54    | 0.05%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus (City of) & Franklin (County of), OH Finance Authority (Easton)                                                                             | Columbus (City of) & Franklin (County of), OH Finance Authority (Easton), Series 2020, RB                                                              | CUSIP: 19910VAA8<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    730000 | PA      | $726690.55    | 0.12%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing)                                                                          | Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing), Series 2013, RB                                                           | CUSIP: 45506DGY5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3960000 | PA      | $4008283.88   | 0.67%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (American Airlines, Inc.)                                                                                  | New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB                                                              | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1415095.65   | 0.24%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Strategic Fund (I-75 Improvement Project)                                                                                        | Michigan (State of) Strategic Fund (I-75 Improvement Project), Series 2018, RB                                                                         | CUSIP: 594698QN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $766497.15    | 0.13%             | 2032-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority (Social Bonds)                                                                                                 | CSCDA Community Improvement Authority (Social Bonds), Series 2021 A-2, RB                                                                              | CUSIP: 126292AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $647959.17    | 0.11%             | 2056-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community)                                                            | New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community), Series 2021, RB                                             | CUSIP: 64542UFR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860154 | PA      | $859608.41    | 0.14%             | 2061-11-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Orange (County of), FL Housing Finance Authority (H.A.N.D.S., Inc.)                                                                                  | Orange (County of), FL Housing Finance Authority (H.A.N.D.S., Inc.), Series 1995 A, RB                                                                 | CUSIP: 684906AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $385971.12    | 0.06%             | 2025-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX Toll Road Authority (The)                                                                                                     | Harris (County of), TX Toll Road Authority (The), Series 2021, Ref. RB                                                                                 | CUSIP: 41423PCB1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1257257.82   | 0.21%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Development Authority                                                                                                                     | Brookhaven Development Authority, Series 2019, RB                                                                                                      | CUSIP: 113073AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2165531.07   | 0.36%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                                                                 | Chicago O'Hare International Airport, Series 2022, RB                                                                                                  | CUSIP: 167593X98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1493101.88   | 0.25%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.)                                                 | Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.), Series 2017 A, Ref. RB                           | CUSIP: 49127KBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $540161.57    | 0.09%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                                                                                    | Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB                                                                                              | CUSIP: 44420RBH2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    810000 | PA      | $780923.19    | 0.13%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                                                              | Bay Area Toll Authority, Series 2017, RB                                                                                                               | CUSIP: 072024UH3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2808202.55   | 0.47%             | 2056-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)                                                       | Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB                                      | CUSIP: 48504NBE8<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1160108.33   | 0.19%             | 2054-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                | Chicago (City of), IL, Series 2015 A, GO Bonds                                                                                                         | CUSIP: 167486WN5<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3509139.79   | 0.59%             | 2033-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| St. Paul (City of), MN Housing & Redevelopment Authority (Hope Community Academy)                                                                    | St. Paul (City of), MN Housing & Redevelopment Authority (Hope Community Academy), Series 2020, RB                                                     | CUSIP: 852297DE7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    430000 | PA      | $350704.43    | 0.06%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                                | Children's Trust Fund, Series 2002, RB                                                                                                                 | CUSIP: 16876QBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1520408.88   | 0.25%             | 2043-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2018 A, GO Bonds                                                                                                           | CUSIP: 452152W80<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    780000 | PA      | $844904.58    | 0.14%             | 2027-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                           | Philadelphia (City of), PA, Series 2017 B, Ref. RB                                                                                                     | CUSIP: 717817UM0<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1394661.67   | 0.23%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Housing Finance Commission (Bayview Manor Homes)                                                                               | Washington (State of) Housing Finance Commission (Bayview Manor Homes), Series 2016 A, Ref. RB                                                         | CUSIP: 939783TC0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    440000 | PA      | $356827.72    | 0.06%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL                                                                                                                              | Broward (County of), FL, Series 2022 A, RB                                                                                                             | CUSIP: 115117NJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5453766.56   | 0.91%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas River Power Authority                                                                                                                       | Arkansas River Power Authority, Series 2006, RB                                                                                                        | CUSIP: 041036BX1<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1100514.05   | 0.18%             | 2026-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| South Dakota (State of) Health & Educational Facilities Authority (Avera Health)                                                                     | South Dakota (State of) Health & Educational Facilities Authority (Avera Health), Series 2017, Ref. RB                                                 | CUSIP: 83755VG81<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $2949872.86   | 0.49%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Aurora Highlands Community Authority Board                                                                                                           | Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB                                                                                     | CUSIP: 05164HAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $756690.06    | 0.13%             | 2051-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Palm Beach (County of), FL Health Facilities Authority                                                                                               | Palm Beach (County of), FL Health Facilities Authority, Series 2020, RB                                                                                | CUSIP: 696507UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $454701.67    | 0.08%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                                                                                               | Hampton Roads Transportation Accountability Commission, Series 2022, RB                                                                                | CUSIP: 409328BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2080175.90   | 0.35%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Volunteers of America Care)                                                                         | Colorado (State of) Health Facilities Authority (Volunteers of America Care), Series 2007 A, RB                                                        | CUSIP: 196475AH0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    260000 | PA      | $208994.27    | 0.03%             | 2037-07-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Kansas (State of) Municipal Energy Agency (Jameson Energy Center)                                                                                    | Kansas (State of) Municipal Energy Agency (Jameson Energy Center), Series 2013, RB                                                                     | CUSIP: 48526CAS6<br>LEI: 549300G77TEGJUQPZW28 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1425922.40   | 0.24%             | 2038-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Midway International Airport                                                                                                   | Chicago (City of), IL Midway International Airport, Series 2014 A, Ref. RB                                                                             | CUSIP: 167562NY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1276505.14   | 0.21%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Detroit Water & Sewerage Department)                                                                          | Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 D-4, Ref. RB                                                  | CUSIP: 59447PF55<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    640000 | PA      | $659186.30    | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                                | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JQD0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1109446.96   | 0.19%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cape Coral (City of), FL Health Facilities Authority (Gulf Care, Inc.)                                                                               | Cape Coral (City of), FL Health Facilities Authority (Gulf Care, Inc.), Series 2015, Ref. RB                                                           | CUSIP: 13937TCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $231190.14    | 0.04%             | 2050-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                                                                                            | Golden State Tobacco Securitization Corp., Series 2021 B-2, Ref. RB                                                                                    | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $306299.81    | 0.05%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Center District                                                                                                                 | Wisconsin (State of) Center District, Series 2020 D, RB                                                                                                | CUSIP: 976595GR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25015000 | PA      | $3857995.91   | 0.64%             | 2060-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Valparaiso (City of), IN (Pratt Paper, LLC)                                                                                                          | Valparaiso (City of), IN (Pratt Paper, LLC), Series 2013, RB                                                                                           | CUSIP: 92028RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1539606.90   | 0.26%             | 2034-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway)             | Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway), Series 2016, | CUSIP: 54639TBT8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1177133.13   | 0.20%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                                | Children's Trust Fund, Series 2005 B, RB                                                                                                               | CUSIP: 16876QBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $257744.76    | 0.04%             | 2055-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Iowa Fertilizer Co.)                                                                                              | Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB                                                                          | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2702400.81   | 0.45%             | 2050-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Detroit Water & Sewerage Department)                                                                          | Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 C-3, RB                                                       | CUSIP: 59447PZM6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2872848.37   | 0.48%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home)                                                                | Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2007, RB                                                 | CUSIP: 87638RBW6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    440000 | PA      | $286000.00    | 0.05%             | 2025-02-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Landmark Academy)                                                                                             | Michigan (State of) Finance Authority (Landmark Academy), Series 2020, Ref. RB                                                                         | CUSIP: 594479ES2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    495000 | PA      | $429378.94    | 0.07%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)                                             | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB                              | CUSIP: 13080SEW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    875000 | PA      | $881255.64    | 0.15%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.)                                                                    | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB                                                   | CUSIP: 74442PFT7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1771338.73   | 0.30%             | 2037-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center)                                                                       | New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center), Series 2021, Ref. RB                                                   | CUSIP: 64542QCJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $783946.39    | 0.13%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc.                                                                                                                         | Main Street Natural Gas Inc., Series 2021, RB                                                                                                          | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1232028.25   | 0.21%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                                                                                         | District of Columbia Water & Sewer Authority, Series 2013, RB                                                                                          | CUSIP: 254845JQ4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3140980.61   | 0.52%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)                                                                        | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2014 A, Ref. RB                                                  | CUSIP: 235036V64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014837.90   | 0.17%             | 2026-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems)                                                                       | Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems), Series 2007 C, Ref. VRD RB                                             | CUSIP: 160853MS3<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.83%             | 2037-01-15      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority (Explore Academy)                                                                                                           | Public Finance Authority (Explore Academy), Series 2022 A, RB                                                                                          | CUSIP: 74443DHC8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    460000 | PA      | $400096.22    | 0.07%             | 2050-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Department of Transportation (I-77 HOT Lanes)                                                                              | North Carolina (State of) Department of Transportation (I-77 HOT Lanes), Series 2015, RB                                                               | CUSIP: 65820FAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1256886.89   | 0.21%             | 2054-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                        | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                                | CUSIP: 74514L3E5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1918992 | PA      | $1927401.41   | 0.32%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2016 A-1, RN                                                                         | CUSIP: 6461362C4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1092523.13   | 0.18%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority (LifeBridge Health)                                                             | Maryland (State of) Health & Higher Educational Facilities Authority (LifeBridge Health), Series 2016, Ref. RB                                         | CUSIP: 574218Q55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $799038.00    | 0.13%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Range Metropolitan District No. 3                                                                                                              | North Range Metropolitan District No. 3, Series 2020 A, GO Bonds                                                                                       | CUSIP: 66176NAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $585085.29    | 0.10%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                                                                    | Philadelphia Authority for Industrial Development, Series 2022, RB                                                                                     | CUSIP: 71780TBM4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1771532.00   | 0.30%             | 2060-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                                                                                    | Regional Transportation Authority, Series 2018 B, RB                                                                                                   | CUSIP: 7599114C1<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2565113.03   | 0.43%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.)                                                                    | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB                                                   | CUSIP: 74442PFU4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1745288.24   | 0.29%             | 2045-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Convention Center Public Facilities District                                                                                   | Washington (State of) Convention Center Public Facilities District, Series 2018, RB                                                                    | CUSIP: 93976ABF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1201136.80   | 0.20%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2013 I, RB                                                                               | CUSIP: 64971Q6A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7043204.00   | 1.17%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                                                                                         | Massachusetts Port Authority, Series 2021, RB                                                                                                          | CUSIP: 575896YJ8<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1120805.75   | 0.19%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport)                                                                     | New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB                                                      | CUSIP: 650116FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $614759.65    | 0.10%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockland Tobacco Asset Securitization Corp.                                                                                                          | Rockland Tobacco Asset Securitization Corp., Series 2001, RB                                                                                           | CUSIP: 773684AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1804315.55   | 0.30%             | 2043-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Ports Authority                                                                                                            | South Carolina (State of) Ports Authority, Series 2015, RB                                                                                             | CUSIP: 837123GM4<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2008052.50   | 0.33%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ward (County of), ND (Trinity Obligated Group)                                                                                                       | Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB                                                                                      | CUSIP: 934023EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2000477.41   | 0.33%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                                     | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2007 N, Ref. RB                                                               | CUSIP: 745190ZR2<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1215979.71   | 0.20%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia (State of) Small Business Financing Authority (95 Express Lanes LLC)                                                                        | Virginia (State of) Small Business Financing Authority (95 Express Lanes LLC), Series 2022, Ref. RB                                                    | CUSIP: 928104PL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2981646.48   | 0.50%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports                                                                                                     | Los Angeles (City of), CA Department of Airports, Series 2019 A, Ref. RB                                                                               | CUSIP: 544445JG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $987701.87    | 0.16%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                        | Denver (City & County of), CO                                                                                                                          | CUSIP: 249182LY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3558282.97   | 0.59%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                        | Denver (City & County of), CO, Series 2018 A-2, RB                                                                                                     | CUSIP: 24917DBQ5<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1501709.10   | 0.25%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority                                                                                                   | South Carolina (State of) Public Service Authority, Series 2014 C, Ref. RB                                                                             | CUSIP: 837151J42<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1218475.02   | 0.20%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2015 AA, RB                                                                          | CUSIP: 646136Y21<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    655000 | PA      | $665088.57    | 0.11%             | 2035-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                                                                                   | Greater Orlando Aviation Authority, Series 2017, RB                                                                                                    | CUSIP: 392274X50<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1814447.55   | 0.30%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (State of) Small Business Financing Authority (I-495 Hot Lanes)                                                                             | Virginia (State of) Small Business Financing Authority (I-495 Hot Lanes), Series 2022, Ref. RB                                                         | CUSIP: 928104QK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1397303.17   | 0.23%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment)                                       | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2020, RB                        | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252402.45    | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2020 BB1, RB                                                                                                            | CUSIP: 64972GYC2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1621641.36   | 0.27%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)                                                                   | Brevard (County of), FL Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. RB                                             | CUSIP: 107416QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $454269.96    | 0.08%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| La Vernia Higher Education Finance Corp. (Meridian World School)                                                                                     | La Vernia Higher Education Finance Corp. (Meridian World School), Series 2015 A, RB                                                                    | CUSIP: 505237CG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1421399.10   | 0.24%             | 2045-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Windler Public Improvement Authority                                                                                                                 | Windler Public Improvement Authority, Series 2021 A-2, RB                                                                                              | CUSIP: 973405AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $1193458.38   | 0.20%             | 2041-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)                                                       | Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB                                      | CUSIP: 48504NBC2<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   4815000 | PA      | $4887398.82   | 0.82%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Western Metropolitan District                                                                                                                  | Great Western Metropolitan District, Series 2020, Ref. GO Bonds                                                                                        | CUSIP: 39142CAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $395529.35    | 0.07%             | 2050-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                        | Denver (City & County of), CO                                                                                                                          | CUSIP: 249182QL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $990485.36    | 0.17%             | 2035-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)                                                   | Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2013 A, RB                                  | CUSIP: 54659LAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016500.50   | 0.17%             | 2033-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                                                                    | Southeast Energy Authority A Cooperative District, Series 2022, RB                                                                                     | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1520612.81   | 0.25%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2019 A, RB                                                                                                         | CUSIP: 13077DHF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2314824.91   | 0.39%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Tobacco Settlement Authority                                                                                                         | Iowa (State of) Tobacco Settlement Authority, Series 2021 B-1, Ref. RB                                                                                 | CUSIP: 888805CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1387321.50   | 0.23%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Center District                                                                                                                 | Wisconsin (State of) Center District, Series 2020 D, RB                                                                                                | CUSIP: 976595GP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6645000 | PA      | $1760284.42   | 0.29%             | 2050-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte (County of) & Kansas City (City of), KS Unified Government                                                                                 | Wyandotte (County of) & Kansas City (City of), KS Unified Government, Series 2014 A, Ref. RB                                                           | CUSIP: 982674KF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2527992.14   | 0.42%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockville (City of), MD (Ingleside at King Farm)                                                                                                     | Rockville (City of), MD (Ingleside at King Farm), Series 2017 B, RB                                                                                    | CUSIP: 774223BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $476138.25    | 0.08%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2017 C, GO Bonds                                                                                                           | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    270000 | PA      | $281491.61    | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) (Portsmouth Bypass)                                                                                                                  | Ohio (State of) (Portsmouth Bypass), Series 2015, RB                                                                                                   | CUSIP: 67759YAP2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    825000 | PA      | $836046.75    | 0.14%             | 2039-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham (City of), AL Special Care Facilities Financing Authority (Ascension Health Senior Credit Group)                                          | Birmingham (City of), AL Special Care Facilities Financing Authority (Ascension Health Senior Credit Group), Series 2016 B, Ref. RB                    | CUSIP: 010399CR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $4967964.30   | 0.83%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muskingum (County of), OH (Genesis Healthcare System)                                                                                                | Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB                                                                                 | CUSIP: 628077CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1833167.72   | 0.31%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB                                                                             | CUSIP: 64971XNN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $839469.93    | 0.14%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency                                                                                           | Massachusetts (Commonwealth of) Development Finance Agency, Series 2019 A, Ref. RB                                                                     | CUSIP: 57584YQK8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    750000 | PA      | $659928.30    | 0.11%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                | Chicago (City of), IL, Series 2002 B, GO Bonds                                                                                                         | CUSIP: 167486UP2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1083510.02   | 0.18%             | 2037-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District                                                                                                              | Sacramento City Unified School District, Series 2022 A, GO Bonds                                                                                       | CUSIP: 785870E93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1805592.13   | 0.30%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (Grande Innovations Academy)                                                                   | Pima (County of), AZ Industrial Development Authority (Grande Innovations Academy), Series 2018, RB                                                    | CUSIP: 72177PCA6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1105723.02   | 0.18%             | 2052-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                                | Children's Trust Fund, Series 2008 B, RB                                                                                                               | CUSIP: 16876QBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  38355000 | PA      | $1996504.32   | 0.33%             | 2057-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                                                                                                   | New York Counties Tobacco Trust VI, Series 2016 A-1, Ref. RB                                                                                           | CUSIP: 64945JBC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3343512.82   | 0.56%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                                                                      | Foothill-Eastern Transportation Corridor Agency, Series 1995 A, RB                                                                                     | CUSIP: 345105AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10750000 | PA      | $10728720.38  | 1.79%             | 2023-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Development Finance Authority (OU Medicine)                                                                                      | Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB                                                                     | CUSIP: 67884XCK1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   3860000 | PA      | $3541871.92   | 0.59%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB                                                                        | CUSIP: 89602RGQ2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1208294.46   | 0.20%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                        | Denver (City & County of), CO                                                                                                                          | CUSIP: 249182QU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1343590.59   | 0.22%             | 2042-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                                                                                            | Golden State Tobacco Securitization Corp., Series 2015, Ref. RB                                                                                        | CUSIP: 38122NA28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2383925.09   | 0.40%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Development Finance Authority (Provident Oklahoma Education Resources, Inc.-Cross Village Student Housing)                       | Oklahoma (State of) Development Finance Authority (Provident Oklahoma Education Resources, Inc.-Cross Village Student Housing), Series 2017, RB        | CUSIP: 678908Y65<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1990.00      | 0.00%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment)                                       | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB                        | CUSIP: 650116CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2088729.77   | 0.35%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Housing Finance Agency                                                                                                         | California (State of) Housing Finance Agency, Series 2019 A-2, RB                                                                                      | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    486441 | PA      | $472415.43    | 0.08%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                           | Philadelphia (City of), PA, Series 2017 B, Ref. RB                                                                                                     | CUSIP: 717817UL2<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3261569.60   | 0.54%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2016, GO Bonds                                                                                                             | CUSIP: 452152N31<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    930000 | PA      | $946299.55    | 0.16%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Osceola (County of), FL                                                                                                                              | Osceola (County of), FL, Series 2020 A-2, Ref. RB                                                                                                      | CUSIP: 688031FF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $400709.80    | 0.07%             | 2050-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Mortgage Agency (Social Bonds)                                                                                                   | New York (State of) Mortgage Agency (Social Bonds), Series 2021, RB                                                                                    | CUSIP: 64988YMZ7<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    685000 | PA      | $664994.71    | 0.11%             | 2051-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB                                                                               | CUSIP: 59261AF28<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    400000 | PA      | $355115.52    | 0.06%             | 2053-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Medical Center Educational Building Corp. (The University of Mississippi Medical Center New Facilities and Refinancing)                              | Medical Center Educational Building Corp. (The University of Mississippi Medical Center New Facilities and Refinancing), Series 2017 A, Ref. RB        | CUSIP: 584556FJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3088962.60   | 0.52%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District No. 2                                                                                              | Southeast Energy Authority A Cooperative District No. 2, Series 2021 B, RB                                                                             | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1463239.55   | 0.24%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Bethel (City of), MN (Spectrum High School)                                                                                                          | Bethel (City of), MN (Spectrum High School), Series 2017 A, Ref. RB                                                                                    | CUSIP: 086759AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $236465.61    | 0.04%             | 2047-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Hamilton (County of), OH (Cincinnati Children's Hospital)                                                                                            | Hamilton (County of), OH (Cincinnati Children's Hospital), Series 2019 CC, RB                                                                          | CUSIP: 407272W25<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1860546.67   | 0.31%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster (County of), PA Hospital Authority (Penn State Health)                                                                                     | Lancaster (County of), PA Hospital Authority (Penn State Health), Series 2021, RB                                                                      | CUSIP: 514045W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $708000.25    | 0.12%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)                                            | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB                        | CUSIP: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $593873.54    | 0.10%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Board of Education                                                                                                             | Chicago (City of), IL Board of Education, Series 2018 C, Ref. GO Bonds                                                                                 | CUSIP: 167505VP8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1025000.00   | 0.17%             | 2022-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2014, GO Bonds                                                                                                             | CUSIP: 452152YE5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    370000 | PA      | $372943.13    | 0.06%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2020, GO Bonds                                                                                                           | CUSIP: 13063DR26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $1832200.64   | 0.31%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Belford North Metropolitan District                                                                                                                  | Belford North Metropolitan District, Series 2020 A, GO Bonds                                                                                           | CUSIP: 077690AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $924666.30    | 0.15%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado Crossing Metropolitan District No. 2                                                                                                        | Colorado Crossing Metropolitan District No. 2, Series 2020 A-1, Ref. GO Bonds                                                                          | CUSIP: 19645YAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $433141.00    | 0.07%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                                   | Tobacco Settlement Financing Corp., Series 2015 A, Ref. RB                                                                                             | CUSIP: 888809BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1123391.18   | 0.19%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Air Quality Development Authority (Pratt Paper LLC)                                                                                  | Ohio (State of) Air Quality Development Authority (Pratt Paper LLC), Series 2017, RB                                                                   | CUSIP: 67754AAD6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    600000 | PA      | $559270.56    | 0.09%             | 2038-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining)                                                                          | Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR                                                   | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $693351.18    | 0.12%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| National Finance Authority                                                                                                                           | National Finance Authority, Series 2022-1, Class A                                                                                                     | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1696237 | PA      | $1624614.53   | 0.27%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Utah (County of), UT (IHC Health Services, Inc.)                                                                                                     | Utah (County of), UT (IHC Health Services, Inc.), Series 2016 B, RB                                                                                    | CUSIP: 917393BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1983144.25   | 0.33%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake (City of), UT                                                                                                                              | Salt Lake (City of), UT, Series 2021 A, RB                                                                                                             | CUSIP: 795576KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $460378.83    | 0.08%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing)                                                                          | Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing), Series 2013 A, RB                                                         | CUSIP: 45506DGX7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506096.45    | 0.08%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.)                                                                                  | Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.), Series 2012 A, RB                                                                 | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2151878.55   | 0.36%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                                | Children's Trust Fund, Series 2005 A, RB                                                                                                               | CUSIP: 16876QBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6050000 | PA      | $1048483.15   | 0.17%             | 2050-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Military Installation Development Authority                                                                                                          | Military Installation Development Authority, Series 2021 A-2, RB                                                                                       | CUSIP: 599772AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $363017.30    | 0.06%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                                                                            | Central Texas Regional Mobility Authority, Series 2020 E, RB                                                                                           | CUSIP: 155498KQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1375598.55   | 0.23%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Palmetto Health Alliance)                                                             | South Carolina (State of) Jobs-Economic Development Authority (Palmetto Health Alliance), Series 2013 A, Ref. RB                                       | CUSIP: 83703FHL9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1628364.64   | 0.27%             | 2030-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Travis County Cultural Education Facilities Finance Corp. (Wayside Schools)                                                                          | Travis County Cultural Education Facilities Finance Corp. (Wayside Schools), Series 2012 A, RB                                                         | CUSIP: 89440BAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10007.77     | 0.00%             | 2042-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)                                                                       | Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2021 A, Ref. RB                                                 | CUSIP: 70870JDC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $674204.33    | 0.11%             | 2037-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB                                                                      | CUSIP: 6461364D0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1364019.52   | 0.23%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences)                                                                | Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2015, Ref. RB                                            | CUSIP: 74442PAT2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    895000 | PA      | $904036.73    | 0.15%             | 2035-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)                                                                 | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2019 A, Ref. RB                                           | CUSIP: 544445JJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1799660.80   | 0.30%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (County of), CA Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.)                                         | California (County of), CA Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2006 C, RB                        | CUSIP: 13016NCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11260000 | PA      | $963492.30    | 0.16%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                                                                                               | M-S-R Energy Authority, Series 2009 B, RB                                                                                                              | CUSIP: 55374SAD2<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |    895000 | PA      | $991950.25    | 0.17%             | 2029-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2019 B, RB                                                                                               | CUSIP: 650010CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5505000 | PA      | $5084275.42   | 0.85%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                                                                                  | Maryland Economic Development Corp., Series 2022, RB                                                                                                   | CUSIP: 57422JBZ0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1625143.26   | 0.27%             | 2052-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                                                                                                | Duluth Economic Development Authority, Series 2018, RB                                                                                                 | CUSIP: 26444CHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $621236.59    | 0.10%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Desert Public Infrastructure District                                                                                                          | Black Desert Public Infrastructure District, Series 2021 A, GO Bonds                                                                                   | CUSIP: 09204PAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $377935.50    | 0.06%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)                                                                           | Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series 2021 F, RB                                                          | CUSIP: 54473EWP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3573609.11   | 0.60%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement)                                                                | Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement), Series 2019 B, Ref. RB                                          | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1486299.82   | 0.25%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB                                                                               | CUSIP: 59261AC88<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $1917722.14   | 0.32%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                | Metropolitan Transportation Authority, Series 2017 C-1, Ref. RB                                                                                        | CUSIP: 59261AQN0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    550000 | PA      | $496955.91    | 0.08%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) High Performance Transportation Enterprise (C-470 Express Lanes)                                                                 | Colorado (State of) High Performance Transportation Enterprise (C-470 Express Lanes), Series 2017, RB                                                  | CUSIP: 19648DAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $947216.40    | 0.16%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX (United Airlines, Inc.)                                                                                                        | Houston (City of), TX (United Airlines, Inc.), Series 2021 A, RB                                                                                       | CUSIP: 442349FZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $504381.78    | 0.08%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (County of), CA Tobacco Securitization Agency (Los Angeles County Securitization Corp.)                                                   | California (County of), CA Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-1, Ref. RB                           | CUSIP: 13016NFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80029.53     | 0.01%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)                                                                      | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB                                                  | CUSIP: 87638RKF3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     85000 | PA      | $81678.34     | 0.01%             | 2041-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                                                                         | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016, RB                                                          | CUSIP: 79766DGF0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5064223.50   | 0.84%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2014, GO Bonds                                                                                                            | CUSIP: 25476FNU8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   7050000 | PA      | $7247847.68   | 1.21%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                                                                                          | Coatesville School District, Series 2020 A, GO Bonds                                                                                                   | CUSIP: 190684PS3<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |    700000 | PA      | $366031.47    | 0.06%             | 2036-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mulberry Metropolitan District No 2 Capital Facilities Fee Revenue                                                                                   | Mulberry Metropolitan District No 2 Capital Facilities Fee Revenue, Series 2022, RB                                                                    | CUSIP: 62517PAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $775128.45    | 0.13%             | 2034-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| County of Lee FL Airport Revenue                                                                                                                     | County of Lee FL Airport Revenue, Series 2021, RB                                                                                                      | CUSIP: 523470GZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1135197.57   | 0.19%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2017 C-1, Ref. RB                                                                          | CUSIP: 59261APM3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    615000 | PA      | $624360.73    | 0.10%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Volunteers of America Care)                                                                         | Colorado (State of) Health Facilities Authority (Volunteers of America Care), Series 2007 A, RB                                                        | CUSIP: 196475AG2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    670000 | PA      | $623935.56    | 0.10%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                                                                                         | District of Columbia Water & Sewer Authority, Series 2022 C1, RB                                                                                       | CUSIP: 254845SU5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1662291.28   | 0.28%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority (Jefferson-Anaheim Social Bonds)                                                                               | CSCDA Community Improvement Authority (Jefferson-Anaheim Social Bonds), Series 2021 A, RB                                                              | CUSIP: 126292AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $564838.01    | 0.09%             | 2056-08-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                                                                            | Central Texas Regional Mobility Authority, Series 2021 B, RB                                                                                           | CUSIP: 155498LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $708975.00    | 0.12%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport)                                                                               | Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport), Series 2017 B, RB                                                              | CUSIP: 944514XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022187.70   | 0.17%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Bidding Group 1)                                                                                              | Metropolitan Transportation Authority (Bidding Group 1), Series 2022 A, RB                                                                             | CUSIP: 59260XAU2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $2873309.20   | 0.48%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mt. San Antonio Community College District (Election of 2008)                                                                                        | Mt. San Antonio Community College District (Election of 2008), Series 2013 A, GO Bonds                                                                 | CUSIP: 623040FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1854594.35   | 0.31%             | 2043-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia (State of) Small Business Financing Authority (I-495 Hot Lanes)                                                                             | Virginia (State of) Small Business Financing Authority (I-495 Hot Lanes), Series 2022, Ref. RB                                                         | CUSIP: 928104QL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $874994.77    | 0.15%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights)                                                                           | Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017 A, Ref. RB                                                     | CUSIP: 497609BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $429241.02    | 0.07%             | 2050-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2021 A-1, GO Bonds                                                                                                      | CUSIP: 64966QXW5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069666.60   | 0.18%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (County of), CA Tobacco Securitization Agency (Los Angeles County Securitization Corp.)                                                   | California (County of), CA Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB                             | CUSIP: 13016NEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $276217.08    | 0.05%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                                                                                   | Greater Orlando Aviation Authority, Series 2019 A, RB                                                                                                  | CUSIP: 3922742F2<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2082729.15   | 0.35%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.)                                                                                   | Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.), Series 2016, RB                                                                    | CUSIP: 874485DL6<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1385880.04   | 0.23%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group)                                                       | Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, RB                                        | CUSIP: 97712JDP5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2523527.94   | 0.42%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.)                                              | Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, RB                             | CUSIP: 362762QQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $351646.33    | 0.06%             | 2051-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Park Place of Elmhurst)                                                                                       | Illinois (State of) Finance Authority (Park Place of Elmhurst), Series 2016, RB                                                                        | CUSIP: 45204FHC2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1410757 | PA      | $1019176.00   | 0.17%             | 2060-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University)                                                          | Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University), Series 2021, Ref. RB                                      | CUSIP: 57421CCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $349019.61    | 0.06%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                                                                                               | Detroit Downtown Development Authority, Series 2018, RB                                                                                                | CUSIP: 251135GQ6<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014963.30   | 0.17%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                                                                                              | City of Philadelphia PA Airport Revenue, Series 2021, RB                                                                                               | CUSIP: 717817XV7<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $952959.30    | 0.16%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools)                                                                | Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools), Series 2014 A, Ref. RB                                          | CUSIP: 18610RBE3<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1161117.17   | 0.19%             | 2034-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2022, RB                                                                                                                  | CUSIP: 25477GUW3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1869904.63   | 0.31%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission (Central Texas Turnpike System)                                                                           | Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 B, Ref. RB                                                     | CUSIP: 88283KAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $1915399.52   | 0.32%             | 2036-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Green Bonds)                                                                                                      | Florida Development Finance Corp. (Green Bonds), Series 2019 B, RB                                                                                     | CUSIP: 34061YAH3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    680000 | PA      | $606371.10    | 0.10%             | 2049-01-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)                                                                      | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB                                                  | CUSIP: 87638RKH9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     85000 | PA      | $80011.44     | 0.01%             | 2055-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Lake (County of), FL (Lakeside at Waterman Village)                                                                                                  | Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB                                                                            | CUSIP: 50826FAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $253507.39    | 0.04%             | 2050-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp. (Blueridge Transportation Group, LLC SH 288 Toll Lanes)                                     | Texas Private Activity Bond Surface Transportation Corp. (Blueridge Transportation Group, LLC SH 288 Toll Lanes), Series 2016, RB                      | CUSIP: 882667AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1173740.96   | 0.20%             | 2055-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Social Bonds)                                                                                  | New Jersey (State of) Economic Development Authority (Social Bonds), Series 2021, RB                                                                   | CUSIP: 64577XCL8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    700000 | PA      | $692935.67    | 0.12%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority (American Dream at Meadowlands)                                                                                             | Public Finance Authority (American Dream at Meadowlands), Series 2017, RB                                                                              | CUSIP: 74446HAC3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $1830105.91   | 0.31%             | 2042-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Board of Regents (University of Iowa Hospital & Clinics)                                                                             | Iowa (State of) Board of Regents (University of Iowa Hospital & Clinics), Series 2022 B, RB                                                            | CUSIP: 46256QNJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1176637.81   | 0.20%             | 2056-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)                                                    | New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group), Series 2017, RB                                     | CUSIP: 645790LQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2444594.86   | 0.41%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX (United Airlines, Inc.)                                                                                                        | Houston (City of), TX (United Airlines, Inc.), Series 2018, RB                                                                                         | CUSIP: 4423487V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $511896.13    | 0.09%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                 | Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB                                                                                | CUSIP: 167593WQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1431658.99   | 0.24%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Douglas (County of), NE Hospital Authority No. 2 (Madonna Rehabilitation Hospital)                                                                   | Douglas (County of), NE Hospital Authority No. 2 (Madonna Rehabilitation Hospital), Series 2014, RB                                                    | CUSIP: 25923PAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515630.45   | 0.25%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment)                                       | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB                        | CUSIP: 650116CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $249223.60    | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                                                                                       | Metropolitan Nashville Airport Authority (The), Series 2019 B, RB                                                                                      | CUSIP: 592190PJ5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    580000 | PA      | $586706.19    | 0.10%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)                                                             | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2002, RB                                              | CUSIP: 5922478J2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2114344.40   | 0.35%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC - Texas A&M University)                          | New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC - Texas A&M University), Series 2014 A, RB         | CUSIP: 64542RAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2064889.28   | 0.34%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                                                                                                | County of Franklin OH, Series 2019, RB                                                                                                                 | CUSIP: 353187EL7<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1541170.06   | 0.26%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp.                                                                                                                | Northern Tobacco Securitization Corp., Series 2021, RB                                                                                                 | CUSIP: 66585VBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $362424.62    | 0.06%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lee FL Local Option Gas Tax Revenue                                                                                                        | County of Lee FL Local Option Gas Tax Revenue, Series 2022, RB                                                                                         | CUSIP: 52349LDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4597864.01   | 0.77%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. I                                                                                                     | Texas Municipal Gas Acquisition & Supply Corp. I, Series 2008 D, RB                                                                                    | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3631564.39   | 0.61%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Subseries 2013, RB                                                                              | CUSIP: 64971Q8J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10155000 | PA      | $10284052.79  | 1.72%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Sports Facilities Authority (The)                                                                                                | Illinois (State of) Sports Facilities Authority (The), Series 2014, Ref. RB                                                                            | CUSIP: 452143FE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1153337.40   | 0.19%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2013, GO Bonds                                                                                                             | CUSIP: 452152UQ2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2539155.91   | 0.42%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Edmond Public Works Authority                                                                                                                        | Edmond Public Works Authority, Series 2017, RB                                                                                                         | CUSIP: 28112NJA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3470769.44   | 0.58%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority (Peninsula Regional Medical Center)                                             | Maryland (State of) Health & Higher Educational Facilities Authority (Peninsula Regional Medical Center), Series 2015, Ref. RB                         | CUSIP: 574218UF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1678225.72   | 0.28%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corp.                                                                                                                      | Phoenix Civic Improvement Corp., Series 2019, RB                                                                                                       | CUSIP: 71883MPB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3186512.95   | 0.53%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2022 C, RB                                                                                                | CUSIP: 89602HDP9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3250745.56   | 0.54%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (American Airlines, Inc.)                                                                                  | New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB                                                              | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1360015.10   | 0.23%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Brooklyn Navy Yard)                                                                                                        | Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB                                                                                    | CUSIP: 12008EPN0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    400000 | PA      | $370147.88    | 0.06%             | 2033-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2014, GO Bonds                                                                                                             | CUSIP: 452152YJ4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1158119.46   | 0.19%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                                                                                           | Metropolitan Washington Airports Authority, Series 2021 A, Ref. RB                                                                                     | CUSIP: 592647KJ9<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1827175.85   | 0.30%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                                                                 | Chicago O'Hare International Airport, Series 2017, RB                                                                                                  | CUSIP: 167593WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1517767.36   | 0.25%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging)                                                  | Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB                                   | CUSIP: 091081DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $217370.57    | 0.04%             | 2045-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Roanoke (City of), VA Economic Development Authority (Richfield Living)                                                                              | Roanoke (City of), VA Economic Development Authority (Richfield Living), Series 2020, RB                                                               | CUSIP: 77008PAC8<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |    335000 | PA      | $220406.75    | 0.04%             | 2050-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook)                                                                | New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook), Series 2017 B, RB                                               | CUSIP: 64542PEJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $501750.00    | 0.08%             | 2042-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3)                                                                      | Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB                                                       | CUSIP: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3089662.90   | 0.52%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                        | Denver (City & County of), CO                                                                                                                          | CUSIP: 249182QV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2115132.40   | 0.35%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Detroit Water & Sewerage Department)                                                                          | Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 D-1, Ref. RB                                                  | CUSIP: 59447PD24<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1278720.00   | 0.21%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                 | Chicago (City of), IL (O'Hare International Airport), Series 2016 C, Ref. RB                                                                           | CUSIP: 167593VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1775744.00   | 0.30%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX Airport System (United Airlines, Inc. Terminal E)                                                                              | Houston (City of), TX Airport System (United Airlines, Inc. Terminal E), Series 2014, Ref. RB                                                          | CUSIP: 4423487G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1798374.96   | 0.30%             | 2024-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Osceola (County of), FL                                                                                                                              | Osceola (County of), FL, Series 2020 A-2, Ref. RB                                                                                                      | CUSIP: 688031FJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $76210.32     | 0.01%             | 2053-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sterling Hill Community Development District                                                                                                         | Sterling Hill Community Development District, Series 2003 A, RB                                                                                        | CUSIP: 85933TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1149211 | PA      | $620573.76    | 0.10%             | 2035-05-01      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| M-S-R Energy Authority                                                                                                                               | M-S-R Energy Authority, Series 2009 B, RB                                                                                                              | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |    595000 | PA      | $721921.89    | 0.12%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                                                                  | Wisconsin Health & Educational Facilities Authority, Series 2022, RB                                                                                   | CUSIP: 97712D8T6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2451949.19   | 0.41%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                      | Ohio (State of), Series 2020 A, Ref. RB                                                                                                                | CUSIP: 67756CEG9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2234882.26   | 0.37%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2020, GO Bonds                                                                                                             | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1805041.46   | 0.30%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cambrian School District                                                                                                                             | Cambrian School District, Series 2022, GO Bonds                                                                                                        | CUSIP: 132123NR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2259598.71   | 0.38%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bartlett (Village of), IL (Quarry Redevelopment)                                                                                                     | Bartlett (Village of), IL (Quarry Redevelopment), Series 2007, Ref. RB                                                                                 | CUSIP: 069342AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375195.30    | 0.06%             | 2023-01-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                                     | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2007 N, Ref. RB                                                               | CUSIP: 745190ZP6<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |    785000 | PA      | $784203.46    | 0.13%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                                                                       | Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB                                                                               | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5380000 | PA      | $4687569.25   | 0.78%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District                                                                                                              | Sacramento City Unified School District, Series 2022 A, GO Bonds                                                                                       | CUSIP: 785870E85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1494240.77   | 0.25%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Catholic Health System Obligated Group)                                                                     | New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2019 A, Ref. RB                                               | CUSIP: 64990GMD1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    700000 | PA      | $541213.12    | 0.09%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                | Chicago (City of), IL, Series 2014, Ref. RB                                                                                                            | CUSIP: 16756KEN3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1230587.40   | 0.21%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District No. 1                                                                                                                 | Centerra Metropolitan District No. 1, Series 2020 A, Ref. GO Bonds                                                                                     | CUSIP: 15200XAK9<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |    680000 | PA      | $581256.45    | 0.10%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                                                                                    | Michigan State Building Authority, Series 2016, RB                                                                                                     | CUSIP: 594615FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3041249.15   | 0.51%             | 2041-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2019 B, RB                                                                                               | CUSIP: 650010CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2500828.80   | 0.42%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)                                             | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB                            | CUSIP: 13080SMJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1380322.09   | 0.23%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Corp. (Presbyterian Village North)                                                                            | New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. RB                                                        | CUSIP: 64542UEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $553470.12    | 0.09%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                                | Children's Trust Fund, Series 2008 A, RB                                                                                                               | CUSIP: 16876QBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15290000 | PA      | $1013837.09   | 0.17%             | 2057-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group)                                                       | Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB                                   | CUSIP: 87638RHH3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2605198.95   | 0.43%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), CO Center Metropolitan District No. 1                                                                                         | Jefferson (County of), CO Center Metropolitan District No. 1, Series 2020 B, Ref. RB                                                                   | CUSIP: 47248EAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $698610.76    | 0.12%             | 2050-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Three Crowns Park)                                                                                            | Illinois (State of) Finance Authority (Three Crowns Park), Series 2017, Ref. RB                                                                        | CUSIP: 45204EUN6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    850000 | PA      | $796861.74    | 0.13%             | 2047-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                                                            | New York Transportation Development Corp., Series 2022, RB                                                                                             | CUSIP: 650116FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1020009.07   | 0.17%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                                                                         | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2021, RB                                                          | CUSIP: 79766DTQ2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    620000 | PA      | $661211.83    | 0.11%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Corp. (Presbyterian Village North)                                                                            | New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. RB                                                        | CUSIP: 64542UEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $961792.24    | 0.16%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project (No. 3)                                                                                                                | Central Plains Energy Project (No. 3), Series 2017 A, Ref. RB                                                                                          | CUSIP: 154871CP0<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3951341.61   | 0.66%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority (American Dream at Meadowlands)                                                                                             | Public Finance Authority (American Dream at Meadowlands), Series 2017, RB                                                                              | CUSIP: 74446EAB2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    640000 | PA      | $383566.85    | 0.06%             | 2031-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York University)                                                                                        | New York (State of) Dormitory Authority (New York University), Series 1998 A, RB                                                                       | CUSIP: 649838FX2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    755000 | PA      | $814244.77    | 0.14%             | 2027-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                                   | Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB                                                                                             | CUSIP: 888808HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $2933268.94   | 0.49%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                | Chicago (City of), IL, Series 2012, RB                                                                                                                 | CUSIP: 167727UK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2745040.63   | 0.46%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Commonspirit Health)                                                                                | Colorado (State of) Health Facilities Authority (Commonspirit Health), Series 2019 A-2, Ref. RB                                                        | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5092878.71   | 0.85%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN                                                                      | CUSIP: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1071308.75   | 0.18%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Municipal Power Agency (Prairie State)                                                                                    | Kentucky (Commonwealth of) Municipal Power Agency (Prairie State), Series 2019 A, Ref. RB                                                              | CUSIP: 491501FC1<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064421.50   | 0.18%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), OH (Trousdale Foundation Properties)                                                                                         | Montgomery (County of), OH (Trousdale Foundation Properties), Series 2018 A, RB                                                                        | CUSIP: 613554AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $541440.00    | 0.09%             | 2038-04-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (Queens Baseball Stadium)                                                                       | New York (City of), NY Industrial Development Agency (Queens Baseball Stadium), Series 2021 A, Ref. RB                                                 | CUSIP: 64971PLK9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $1915135.45   | 0.32%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Lutheran Communities Obligated Group)                                                                         | Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB                                                   | CUSIP: 45204E6F0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1003633.34   | 0.17%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System)                                            | Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System), Series 2017, RAC                            | CUSIP: 380037GS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002063.60   | 0.17%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)                                                                          | Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds), Series 2021 A, GO Bonds                                                   | CUSIP: 167560VF5<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    830000 | PA      | $756817.07    | 0.13%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)                                                                          | Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB                                                      | CUSIP: 68276FDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2466185.54   | 0.41%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Roosevelt University)                                                                                         | Illinois (State of) Finance Authority (Roosevelt University), Series 2007, RB                                                                          | CUSIP: 45200FCN7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $933168.50    | 0.16%             | 2037-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Milford Regional Medical Center)                                                         | Massachusetts (Commonwealth of) Development Finance Agency (Milford Regional Medical Center), Series 2020, Ref. RB                                     | CUSIP: 57584YF46<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    245000 | PA      | $245098.96    | 0.04%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center)                                                                     | Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB                                                  | CUSIP: 74442PJV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    665000 | PA      | $408975.00    | 0.07%             | 2048-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Catholic Health System Obligated Group)                                                                     | New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2019 A, Ref. RB                                               | CUSIP: 64990GMC3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    650000 | PA      | $439486.71    | 0.07%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp. (Segment 3C)                                                                                | Texas Private Activity Bond Surface Transportation Corp. (Segment 3C), Series 2019, RB                                                                 | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1738402.93   | 0.29%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Municipal Power Agency Inc.                                                                                                                  | Wyoming Municipal Power Agency Inc., Series 2017, RB                                                                                                   | CUSIP: 983366EG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2448216.23   | 0.41%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center)                                                              | Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center), Series 2018, RB                                               | CUSIP: 59447TSM6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    840000 | PA      | $883239.42    | 0.15%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN                                                                      | CUSIP: 6461363L3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1712829.79   | 0.29%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rampart Range Metropolitan District No. 5                                                                                                            | Rampart Range Metropolitan District No. 5, Series 2021, RB                                                                                             | CUSIP: 75157WAC6<br>LEI: 549300R7FFMPZ9FYUQ36 | Long             | DBT              | MUN               | US        |    500000 | PA      | $337589.95    | 0.06%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District No 1                                                                                                                  | Centerra Metropolitan District No 1, Series 2022, RB                                                                                                   | CUSIP: 15200XAL7<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600368.04    | 0.10%             | 2053-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village)                                                              | Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village), Series 2007, RB                                               | CUSIP: 447297AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $1603375.00   | 0.27%             | 2043-01-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Bethel (City of), MN (Spectrum High School)                                                                                                          | Bethel (City of), MN (Spectrum High School), Series 2017 A, Ref. RB                                                                                    | CUSIP: 086759AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $377524.85    | 0.06%             | 2052-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Series 2020 221, RB                                                                                  | CUSIP: 73358W5U4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2094596.96   | 0.35%             | 2055-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Collier (County of), FL Industrial Development Authority (The Arlington of Naples)                                                                   | Collier (County of), FL Industrial Development Authority (The Arlington of Naples), Series 2014 A, RB                                                  | CUSIP: 194638AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $857600.00    | 0.14%             | 2035-05-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2013, Ref. GO Bonds                                                                                                      | CUSIP: 13063CEW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2550421.75   | 0.43%             | 2030-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home)                                                                | Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017 A, RB                                               | CUSIP: 87638RHT7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1290250.00   | 0.22%             | 2048-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                                | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JQH1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  11005000 | PA      | $2070725.01   | 0.35%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Rankin Utility Authority                                                                                                                        | West Rankin Utility Authority, Series 2018, RB                                                                                                         | CUSIP: 955525BY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1525347.12   | 0.25%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                                                                                      | Las Vegas Valley Water District, Series 2022, GO Bonds                                                                                                 | CUSIP: 517845NH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3749285.13   | 0.63%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools)                                                               | Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB                                           | CUSIP: 56681NEP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $205301.91    | 0.03%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB                                                                                | CUSIP: 709224WR6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2481597.60   | 0.41%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                                     | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2007 CC, Ref. RB                                                              | CUSIP: 745181C62<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1257119.26   | 0.21%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Strategic Fund (Green Bonds)                                                                                                     | Michigan (State of) Strategic Fund (Green Bonds), Series 2021, RB                                                                                      | CUSIP: 594698SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1668357.73   | 0.28%             | 2061-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (School Facilities Construction)                                                                | New Jersey (State of) Economic Development Authority (School Facilities Construction), Series 2013, Ref. RB                                            | CUSIP: 645918W58<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500230.65    | 0.08%             | 2028-03-01      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority                                                                                                   | South Carolina (State of) Public Service Authority, Series 2022 A, RB                                                                                  | CUSIP: 837151ZZ5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    930000 | PA      | $797900.38    | 0.13%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                                                                       | Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB                                                                               | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8100000 | PA      | $7432780.32   | 1.24%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners Segments 3 LLC Segments 3A and 3B Facility)                          | Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners Segments 3 LLC Segments 3A and 3B Facility), Series 2013, RB           | CUSIP: 882667AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536256.05   | 0.26%             | 2038-12-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Community Housing Agency (Annadel Apartments)                                                                                  | California (State of) Community Housing Agency (Annadel Apartments), Series 2019 A, RB                                                                 | CUSIP: 13013HAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $731443.86    | 0.12%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                               | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB                                                                        | CUSIP: 74526QPR7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    750000 | PA      | $747558.08    | 0.12%             | 2033-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| South Carolina (State of) Ports Authority                                                                                                            | South Carolina (State of) Ports Authority, Series 2015, RB                                                                                             | CUSIP: 837123KW7<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1201669.21   | 0.20%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                                                           | City of Los Angeles Department of Airports, Series 2022, RB                                                                                            | CUSIP: 544445B73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1996247.54   | 0.33%             | 2036-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority (Social Bonds)                                                                                                 | CSCDA Community Improvement Authority (Social Bonds), Series 2021, RB                                                                                  | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $390136.38    | 0.07%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (General Purpose)                                                                                            | New York (State of) Dormitory Authority (General Purpose), Series 2013 A, RB                                                                           | CUSIP: 64990EKU0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2915527.18   | 0.49%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)                                                                            | New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2022 1-B, RB                                                         | CUSIP: 65000BPS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3545723.80   | 0.59%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Utility Debt Securitization Authority                                                                                            | New York (State of) Utility Debt Securitization Authority, Series 2013 TE, RB                                                                          | CUSIP: 91802RAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2979741.93   | 0.50%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Sports Facilities Authority (The)                                                                                                | Illinois (State of) Sports Facilities Authority (The), Series 2014, Ref. RB                                                                            | CUSIP: 452143FD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1266853.24   | 0.21%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL                                                                                                                              | Broward (County of), FL, Series 2022, RB                                                                                                               | CUSIP: 115012AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1854188.03   | 0.31%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                                               | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB                                              | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1815769.92   | 0.30%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority                                                                                                  | Arizona (State of) Industrial Development Authority, Series 2019-2, Class A, Ctfs.                                                                     | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1077212 | PA      | $1037506.50   | 0.17%             | 2033-05-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                                                                                      | State of Oregon, Series 2019, GO Bonds                                                                                                                 | CUSIP: 68609B8A8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3696778.95   | 0.62%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2018, RB                                                                                                    | CUSIP: 64990AMW2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5850000 | PA      | $6186436.43   | 1.03%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp. (System Energy Resources, Inc.)                                                                                   | Mississippi Business Finance Corp. (System Energy Resources, Inc.), Series 2021, RB                                                                    | CUSIP: 605279MK1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $753255.46    | 0.13%             | 2044-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Municipal Power Agency                                                                                                            | Indiana (State of) Municipal Power Agency, Series 2013 A, RB                                                                                           | CUSIP: 454898SX6<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523481.30   | 0.25%             | 2034-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Bonds)                                                                                                    | New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB                                                                              | CUSIP: 64989KLD6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3657620.14   | 0.61%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Birmingham (City of), AL Water Works Board                                                                                                           | Birmingham (City of), AL Water Works Board, Series 2016 B, Ref. RB                                                                                     | CUSIP: 091096LS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1371001.09   | 0.23%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                                                                                           | New Orleans Aviation Board, Series 2015, RB                                                                                                            | CUSIP: 64763HEW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2761249.71   | 0.46%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henderson (City of), KY (Pratt Paper LLC)                                                                                                            | Henderson (City of), KY (Pratt Paper LLC), Series 2022 A, RB                                                                                           | CUSIP: 425099AB4<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |    685000 | PA      | $606804.99    | 0.10%             | 2052-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority                                                                                                  | New Hampshire (State of) Business Finance Authority, Series 2020 1-A, RB                                                                               | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       959 | PA      | $925.49       | 0.00%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                                                                                    | Regional Transportation Authority, Series 2002 A, RB                                                                                                   | CUSIP: 759911TR1<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1401373.15   | 0.23%             | 2029-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Osceola (County of), FL                                                                                                                              | Osceola (County of), FL, Series 2020 A-2, Ref. RB                                                                                                      | CUSIP: 688031FH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $81645.03     | 0.01%             | 2052-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Transit Authority                                                                                                              | Chicago (City of), IL Transit Authority, Series 2014, RB                                                                                               | CUSIP: 16772PBE5<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3537214.01   | 0.59%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                                                                                            | Golden State Tobacco Securitization Corp., Series 2013 A, RB                                                                                           | CUSIP: 38122NXS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1418134.20   | 0.24%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission (Central Texas Turnpike System)                                                                           | Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 B, Ref. RB                                                     | CUSIP: 88283KAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $613552.89    | 0.10%             | 2037-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.)                                                                        | Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB                                                    | CUSIP: 353273BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $712442.93    | 0.12%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North)                                                                    | New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2020, RB                                                     | CUSIP: 64542UFL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2033175.44   | 0.34%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                                     | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2005 L, Ref. RB                                                               | CUSIP: 745190UP1<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |    350000 | PA      | $347061.26    | 0.06%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Health Obligated Group)                                                             | Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Health Obligated Group), Series 2013 A, Ref. RB                                       | CUSIP: 419800JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019466.00   | 0.34%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                            | San Antonio (City of), TX, Series 2013, RB                                                                                                             | CUSIP: 7962532P6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2706293.67   | 0.45%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL                                                                                                                              | Broward (County of), FL, Series 2019 B, RB                                                                                                             | CUSIP: 11506KFJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $760920.00    | 0.13%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                                                                                            | City of Houston TX Airport System Revenue, Series 2021, RB                                                                                             | CUSIP: 442349FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1218237.63   | 0.20%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tampa (City of), FL                                                                                                                                  | Tampa (City of), FL, Series 2020 A, RB                                                                                                                 | CUSIP: 875146BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $946345.59    | 0.16%             | 2049-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc.                                                                                                                         | Main Street Natural Gas Inc., Series 2021, RB                                                                                                          | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1363114.26   | 0.23%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                                                                                                | Chicago Park District, Series 2020 C, GO Bonds                                                                                                         | CUSIP: 167615B36<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1174435.00   | 0.20%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hogback Metropolitan District                                                                                                                        | Hogback Metropolitan District, Series 2021 A, GO Bonds                                                                                                 | CUSIP: 434610AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $464661.34    | 0.08%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs)                                                                     | Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs), Series 2022 B, RB                                                    | CUSIP: 010685LF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86926.43     | 0.01%             | 2033-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Lake (County of), FL (Lakeside at Waterman Village)                                                                                                  | Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB                                                                            | CUSIP: 50826FAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $915813.64    | 0.15%             | 2055-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                                                              | Port Authority of New York & New Jersey, Series 2018, RB                                                                                               | CUSIP: 73358WR89<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3578607.98   | 0.60%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Henry Ford Health System)                                                                                     | Michigan (State of) Finance Authority (Henry Ford Health System), Series 2019 A, RB                                                                    | CUSIP: 59447TUH4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1696663.05   | 0.28%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron, Bath & Copley Joint Township Hospital District (Summa Health Obligated Group)                                                                 | Akron, Bath & Copley Joint Township Hospital District (Summa Health Obligated Group), Series 2016, Ref. RB                                             | CUSIP: 009730NX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2725757.77   | 0.45%             | 2046-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (County of), CA Tobacco Securitization Agency (Los Angeles County Securitization Corp.)                                                   | California (County of), CA Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-2, Ref. RB                           | CUSIP: 13016NFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $309754.11    | 0.05%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District (The)                                                                                                                     | Lower Alabama Gas District (The), Series 2016 A, RB                                                                                                    | CUSIP: 547804AE4<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1402510.74   | 0.23%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Rush University Medical Center)                                                                               | Illinois (State of) Finance Authority (Rush University Medical Center), Series 2015 A, Ref. RB                                                         | CUSIP: 45203HS52<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2134345.48   | 0.36%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                               | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB                                                                        | CUSIP: 74526QPQ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1823148.17   | 0.30%             | 2032-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Augusta (City of), GA Development Authority                                                                                                          | Augusta (City of), GA Development Authority, Series 2018, RB                                                                                           | CUSIP: 05115CAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $2446067.48   | 0.41%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                                                                       | Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB                                                                               | CUSIP: 118217CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $448022.54    | 0.07%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charlotte (City of), NC (Charlotte Douglas International Airport)                                                                                    | Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2022, RB                                                                     | CUSIP: 161036TR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $792628.50    | 0.13%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga (County of), OH (Metrohealth System)                                                                                                        | Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB                                                                                    | CUSIP: 2322655U8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1756032.69   | 0.29%             | 2052-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community)                                                                   | New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB                                               | CUSIP: 64542UBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $493475.95    | 0.08%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Tobacco Settlement Authority                                                                                                   | Washington (State of) Tobacco Settlement Authority, Series 2013, Ref. RB                                                                               | CUSIP: 88880MBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2252389.73   | 0.38%             | 2033-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District No 1                                                                                                                  | Centerra Metropolitan District No 1, Series 2017, RB                                                                                                   | CUSIP: 15200XAG8<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1545341.57   | 0.26%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2017 D, GO Bonds                                                                                                           | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1378291.90   | 0.23%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                                     | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2007 N, Ref. RB                                                               | CUSIP: 745190ZS0<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1090891.12   | 0.18%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN                                                                      | CUSIP: 6461363N9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    555000 | PA      | $584403.90    | 0.10%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                                | Children's Trust Fund, Series 2002, RB                                                                                                                 | CUSIP: 16876QBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3516198.08   | 0.59%             | 2039-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                                                                      | Indianapolis Local Public Improvement Bond Bank, Series 2013, RB                                                                                       | CUSIP: 45528UHL8<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3313553.76   | 0.55%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Academy of Warren                                                                                                                                    | Academy of Warren, Series 2020 A, RB                                                                                                                   | CUSIP: 93466RAH5<br>LEI: 5493008UDWQ0IPXN1T25 | Long             | DBT              | MUN               | US        |    250000 | PA      | $199694.93    | 0.03%             | 2050-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                                | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JQC2<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    455000 | PA      | $366723.18    | 0.06%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Midway International Airport                                                                                                   | Chicago (City of), IL Midway International Airport, Series 2013 A, Ref. RB                                                                             | CUSIP: 167562MQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2773042.01   | 0.46%             | 2032-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                        | Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds                                                                                                | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1223957.60   | 0.20%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB                                                                        | CUSIP: 89602RFZ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    765000 | PA      | $812353.88    | 0.14%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Municipal Electric Agency                                                                                                        | Illinois (State of) Municipal Electric Agency, Series 2015 A, Ref. RB                                                                                  | CUSIP: 452024JD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2056946.70   | 0.34%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                                                                                | Utah Charter School Finance Authority, Series 2022, RB                                                                                                 | CUSIP: 91754TT78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1020426.45   | 0.17%             | 2057-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community)                                                                   | New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB                                               | CUSIP: 64542UBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $672943.71    | 0.11%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnstown Plaza Metropolitan District                                                                                                                | Johnstown Plaza Metropolitan District, Series 2022, Ref. GO Bonds                                                                                      | CUSIP: 479706AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $662414.94    | 0.11%             | 2046-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                                                                                               | M-S-R Energy Authority, Series 2009 A, RB                                                                                                              | CUSIP: 55374SAC4<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2808822.14   | 0.47%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp. (Idea Public School)                                                                                          | Clifton Higher Education Finance Corp. (Idea Public School), Series 2021 T, RB                                                                         | CUSIP: 187145QF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1215647.55   | 0.20%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                                             | Public Finance Authority, Series 2016, RB                                                                                                              | CUSIP: 74444YAW4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3840000 | PA      | $4000637.95   | 0.67%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Catholic Health Initiatives)                                                      | Kentucky (Commonwealth of) Economic Development Finance Authority (Catholic Health Initiatives), Series 2011 B, RB                                     | CUSIP: 49126PEF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $721457.78    | 0.12%             | 2046-02-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                                | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JQF5<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   2495000 | PA      | $1441070.83   | 0.24%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.)                                                           | Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB                                     | CUSIP: 49126KKF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1039146.52   | 0.17%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2017 D, GO Bonds                                                                                                           | CUSIP: 452152P88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     85000 | PA      | $87252.79     | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Putnam (County of), FL Development Authority (Seminole Electric Cooperative)                                                                         | Putnam (County of), FL Development Authority (Seminole Electric Cooperative), Series 2018 B, Ref. PCR                                                  | CUSIP: 746507AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $915148.74    | 0.15%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission (Central Texas Turnpike System)                                                                           | Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 C, Ref. RB                                                     | CUSIP: 88283KAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5275000 | PA      | $5338196.61   | 0.89%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Public Hospital District                                                                                                             | Sarasota County Public Hospital District, Series 2022, RB                                                                                              | CUSIP: 803301DL1<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1539080.14   | 0.26%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pima (City of), AZ Industrial Development Authority (The) (Tucson Medical Center)                                                                    | Pima (City of), AZ Industrial Development Authority (The) (Tucson Medical Center), Series 2021, Ref. RB                                                | CUSIP: 721901KX3<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1127029.64   | 0.19%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Convention Center Public Facilities District                                                                                   | Washington (State of) Convention Center Public Facilities District, Series 2018, RB                                                                    | CUSIP: 93976ACF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $830216.20    | 0.14%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                                                 | Central Florida Expressway Authority, Series 2019, RB                                                                                                  | CUSIP: 153476GE0<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2542046.33   | 0.42%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                 | Chicago (City of), IL (O'Hare International Airport), Series 2015 C, RB                                                                                | CUSIP: 167593SE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $865336.74    | 0.14%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Alcoa, Inc.)                                                                                                      | Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB                                                                                       | CUSIP: 46246SAE5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1299036.70   | 0.22%             | 2042-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Kalispel Tribe of Indians                                                                                                                            | Kalispel Tribe of Indians, Series 2018 A, RB                                                                                                           | CUSIP: 48340PAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1468545.40   | 0.24%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                                | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JQG3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   8440000 | PA      | $2127091.84   | 0.35%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Health Facilities Authority (Scottsdale Lincoln Hospital)                                                                         | Arizona (State of) Health Facilities Authority (Scottsdale Lincoln Hospital), Series 2014, Ref. RB                                                     | CUSIP: 040507PS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2237226.32   | 0.37%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp. (Natgasoline)                                                                                                     | Mission Economic Development Corp. (Natgasoline), Series 2018, Ref. RB                                                                                 | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3053180.34   | 0.51%             | 2031-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Bella Mente Montessori Academy)                                                                   | California (State of) Municipal Finance Authority (Bella Mente Montessori Academy), Series 2018 A, RB                                                  | CUSIP: 130486BC6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    195000 | PA      | $172944.29    | 0.03%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakeview Public School District                                                                                                                      | Lakeview Public School District, Series 2022, GO Bonds                                                                                                 | CUSIP: 512264LH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $300792.49    | 0.05%             | 2034-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2014, RB                                                                             | CUSIP: 6461365T4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    945000 | PA      | $1028115.49   | 0.17%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District (Election of 2008)                                                                                             | Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds                                                                        | CUSIP: 088023HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1044703.75   | 0.17%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| White Buffalo Metropolitan District No. 3                                                                                                            | White Buffalo Metropolitan District No. 3, Series 2020, GO Bonds                                                                                       | CUSIP: 96350BAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $542979.60    | 0.09%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                                | Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB                                                                                             | CUSIP: 74529JRH0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1780133.78   | 0.30%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Cook (County of), IL                                                                                                                                 | Cook (County of), IL, Series 2021 A, Ref. RB                                                                                                           | CUSIP: 213248CM7<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    530000 | PA      | $530223.02    | 0.09%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gainesville (City of), FL                                                                                                                            | Gainesville (City of), FL, Series 2019 A, RB                                                                                                           | CUSIP: 362848UQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1305133.25   | 0.22%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp.                                                                                                                   | Tennessee Energy Acquisition Corp., Series 2021 A, RB                                                                                                  | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2635452.35   | 0.44%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2014 A, RB                                                                                  | CUSIP: 709224DX4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1040259.40   | 0.17%             | 2037-12-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                                               | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB                                              | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3288128.51   | 0.55%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Board of Education                                                                                                             | Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds                                                                                 | CUSIP: 167505VB9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    750000 | PA      | $746624.63    | 0.12%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Metropolitan District (The)                                                                                                                  | Village Metropolitan District (The), Series 2020, Ref. GO Bonds                                                                                        | CUSIP: 92708CAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $803492.11    | 0.13%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)                                            | Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB                      | CUSIP: 01728A3Z7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $1920570.74   | 0.32%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission                                                                                                           | Texas (State of) Transportation Commission, Series 2019, RB                                                                                            | CUSIP: 88283NAM4<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $783525.56    | 0.13%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hamilton (County of), OH (Life Enriching Communities)                                                                                                | Hamilton (County of), OH (Life Enriching Communities), Series 2016, Ref. RB                                                                            | CUSIP: 40727RBT4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2305578.01   | 0.38%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (United Airlines, Inc.)                                                                            | California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, RB                                                             | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1650015.41   | 0.28%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                                | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JPX7<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   5745000 | PA      | $5450917.47   | 0.91%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes)                                                                       | South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes), Series 2013, RB                                                        | CUSIP: 837033KK4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966830.00    | 0.16%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2021 B-1, RB                                                                             | CUSIP: 64971XE61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2058430.37   | 0.34%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                                                                                    | Utah Telecommunication Open Infrastructure Agency, Series 2022, RB                                                                                     | CUSIP: 91756SAR4<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1142439.13   | 0.19%             | 2040-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Bidding Group 1)                                                                                              | Metropolitan Transportation Authority (Bidding Group 1), Series 2022 A, RB                                                                             | CUSIP: 59260XAR9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1746255.08   | 0.29%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                                                                                             | City of El Paso TX Water & Sewer Revenue, Series 2022, RB                                                                                              | CUSIP: 283822XE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3015206.63   | 0.50%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake (City of), UT                                                                                                                              | Salt Lake (City of), UT, Series 2021 A, RB                                                                                                             | CUSIP: 795576KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $877894.51    | 0.15%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp.                                                                                                                           | Salt Verde Financial Corp., Series 2007, RB                                                                                                            | CUSIP: 79575EAR9<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |    785000 | PA      | $824393.66    | 0.14%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement)                                                               | New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB                                                | CUSIP: 6459182D4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001821.20   | 0.17%             | 2043-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group)                                                       | Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, RB                                        | CUSIP: 97712JDN0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    850000 | PA      | $591847.95    | 0.10%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Prince Georges (County of), MD (Collington Episcopal Life Care Community, Inc.)                                                                      | Prince Georges (County of), MD (Collington Episcopal Life Care Community, Inc.), Series 2017, Ref. RB                                                  | CUSIP: 741724BX5<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    750000 | PA      | $727770.53    | 0.12%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Emerson College)                                                                         | Massachusetts (Commonwealth of) Development Finance Agency (Emerson College), Series 2016 A, RB                                                        | CUSIP: 57584XD57<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3418683.81   | 0.57%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                                                                            | Central Texas Regional Mobility Authority, Series 2020 B, Ref. RB                                                                                      | CUSIP: 155498HZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $679128.19    | 0.11%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Explore Academy)                                                                                      | Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2020 A, RB                                                                     | CUSIP: 74443DFS5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    425000 | PA      | $369654.12    | 0.06%             | 2050-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                               | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB                                                                        | CUSIP: 74526QPT3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    660000 | PA      | $654446.43    | 0.11%             | 2035-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                                                                                                  | State of California, Series 2022, GO Bonds                                                                                                             | CUSIP: 13063DS90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1741805.33   | 0.29%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.)                                                           | Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB                                     | CUSIP: 49126KKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1314138.61   | 0.22%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)                                                       | Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB                                      | CUSIP: 48504NBD0<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1040178.05   | 0.17%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District)                            | Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District), Series 2020, Ref. RB        | CUSIP: 61022CAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $882045.17    | 0.15%             | 2043-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                | Chicago (City of), IL, Series 2007 E, Ref. GO Bonds                                                                                                    | CUSIP: 167486VQ9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    350000 | PA      | $352510.55    | 0.06%             | 2042-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                                                     | New York State Thruway Authority, Series 2021, RB                                                                                                      | CUSIP: 650028XG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2402953.62   | 0.40%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Finance Authority                                                                                            | California (State of) Pollution Control Finance Authority, Series 2012, RB                                                                             | CUSIP: 13054WAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1130525.34   | 0.19%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Development Authority                                                                                                                     | Brookhaven Development Authority, Series 2019, RB                                                                                                      | CUSIP: 113073AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1131995.72   | 0.19%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)                                                                      | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB                                                  | CUSIP: 87638RKG1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     85000 | PA      | $79298.56     | 0.01%             | 2051-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus)                                                                      | Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB                                                  | CUSIP: 378286JN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $762231.00    | 0.13%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                                                                                    | Regional Transportation Authority, Series 2000, RB                                                                                                     | CUSIP: 759911PX2<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2706265.23   | 0.45%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Lake (County of), FL (Lakeside at Waterman Village)                                                                                                  | Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB                                                                            | CUSIP: 50826FAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $591752.90    | 0.10%             | 2040-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                                   | Tobacco Settlement Financing Corp., Series 2013 A, Ref. RB                                                                                             | CUSIP: 88880PCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1250593.56   | 0.21%             | 2033-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2018, RB                                                                                                    | CUSIP: 64990FJG0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1368786.67   | 0.23%             | 2039-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Three Crowns Park)                                                                                            | Illinois (State of) Finance Authority (Three Crowns Park), Series 2017, Ref. RB                                                                        | CUSIP: 45204EUM8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    200000 | PA      | $196256.96    | 0.03%             | 2037-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                           | Illinois (State of) Toll Highway Authority, Series 2013 A, RB                                                                                          | CUSIP: 452252HG7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3879344.28   | 0.65%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                        | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB                                       | CUSIP: 79766DRV3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    680000 | PA      | $712909.01    | 0.12%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village West County)                                                          | St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB                                         | CUSIP: 791524CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $1952222.70   | 0.33%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                        | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB                                       | CUSIP: 79766DSA8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2445401.04   | 0.41%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Water Resources Board                                                                                                            | Oklahoma (State of) Water Resources Board, Series 2018 C, RB                                                                                           | CUSIP: 67920QQL5<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1286481.99   | 0.21%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                                                                                       | Lower Colorado River Authority, Series 2022, RB                                                                                                        | CUSIP: 54811BZS3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1314337.84   | 0.22%             | 2047-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Windler Public Improvement Authority                                                                                                                 | Windler Public Improvement Authority, Series 2021 A-1, RB                                                                                              | CUSIP: 973405AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $887728.44    | 0.15%             | 2051-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                                                                           | Michigan Finance Authority, Series 2017, RB                                                                                                            | CUSIP: 59447TPQ0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3980000 | PA      | $4041112.50   | 0.67%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goodyear (City of), AZ                                                                                                                               | Goodyear (City of), AZ, Series 2020, RB                                                                                                                | CUSIP: 382900EA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1724695.53   | 0.29%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority (Santa Clara)                                                                                        | Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB                                                                       | CUSIP: 82706TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $1225313.20   | 0.20%             | 2041-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PEFA, Inc.                                                                                                                                           | PEFA, Inc., Series 2019, RB                                                                                                                            | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1880151.46   | 0.31%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas (County of), OR Hospital Facility Authority (Rose Villa)                                                                                   | Clackamas (County of), OR Hospital Facility Authority (Rose Villa), Series 2020 A, Ref. RB                                                             | CUSIP: 179027YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $455101.10    | 0.08%             | 2055-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                                                                      | Foothill-Eastern Transportation Corridor Agency, Series 2015, Ref. RB                                                                                  | CUSIP: 345105JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $2756275.93   | 0.46%             | 2034-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.)                                                                               | Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.), Series 2017 A, Ref. RB                                                         | CUSIP: 451295YX1<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    505000 | PA      | $425512.95    | 0.07%             | 2037-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                                                                                          | TSASC, Inc., Series 2016 B, Ref. RB                                                                                                                    | CUSIP: 898526FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2157314.65   | 0.36%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2022, Ref. GO Bonds                                                                                                      | CUSIP: 13063DQ43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3332459.55   | 0.56%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yuma (City of), AZ Industrial Development Authority (Regional Medical Center)                                                                        | Yuma (City of), AZ Industrial Development Authority (Regional Medical Center), Series 2014 A, RB                                                       | CUSIP: 988514CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022899.90   | 0.17%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.)                                                                       | Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014, RB                                                        | CUSIP: 677525WH6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $892057.50    | 0.15%             | 2041-06-01      | Variable      | 2.60%                 | No            |                  2 | On Loan: No      |
| Montebello Unified School District                                                                                                                   | Montebello Unified School District, Series 2022, GO Bonds                                                                                              | CUSIP: 612289UT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1354039.72   | 0.23%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                                                                                    | Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB                                                                                              | CUSIP: 44420RBF6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2494699.51   | 0.42%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                                                                                                   | Forney Independent School District, Series 2022 B, GO Bonds                                                                                            | CUSIP: 346425JE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2209594.89   | 0.37%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System)                                                       | New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System), Series 2018 A, RB                                      | CUSIP: 64763KAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $475711.33    | 0.08%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Water Resources Board                                                                                                            | Oklahoma (State of) Water Resources Board, Series 2022 B, RB                                                                                           | CUSIP: 67920QW20<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1785378.51   | 0.30%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District                                                                                                                  | Glendale Community College District, Series 2020 B, GO Bonds                                                                                           | CUSIP: 378394JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $805414.21    | 0.13%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (PIH Health)                                                                             | California (State of) Health Facilities Financing Authority (PIH Health), Series 2020 A, RB                                                            | CUSIP: 13032UWP9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4265000 | PA      | $3991385.75   | 0.67%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust IV                                                                                                                   | New York Counties Tobacco Trust IV, Series 2005 A, RB                                                                                                  | CUSIP: 62947YAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $270352.27    | 0.05%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Finance Authority                                                                                            | California (State of) Pollution Control Finance Authority, Series 2012, RB                                                                             | CUSIP: 13054WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3540294.87   | 0.59%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Neu Town Metropolitan District                                                                                                                       | Neu Town Metropolitan District, Series 2018 A, Ref. GO Bonds                                                                                           | CUSIP: 64126UAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $672790.18    | 0.11%             | 2046-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp.                                                                                                                      | Kentucky Bond Development Corp., Series 2019, RB                                                                                                       | CUSIP: 491211BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $4217927.06   | 0.70%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Detroit Water & Sewerage Department)                                                                          | Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2015, RB                                                           | CUSIP: 59447TFG3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1343982.05   | 0.22%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sumter (County of), FL Industrial Development Authority (Central Florida Health Alliance)                                                            | Sumter (County of), FL Industrial Development Authority (Central Florida Health Alliance), Series 2014 A, RB                                           | CUSIP: 86652QAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004224.70   | 0.17%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc.-Laguardia)                                                                          | New York Transportation Development Corp. (Delta Air Lines, Inc.-Laguardia), Series 2020, RB                                                           | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1092406.62   | 0.18%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)                                     | Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB                    | CUSIP: 49126PEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $337308.05    | 0.06%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                | Chicago (City of), IL, Series 2014, RB                                                                                                                 | CUSIP: 167736C70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $896255.42    | 0.15%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Broward Hospital District                                                                                                                      | South Broward Hospital District, Series 2021 A, RB                                                                                                     | CUSIP: 836753NM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $616102.23    | 0.10%             | 2051-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Osceola (County of), FL                                                                                                                              | Osceola (County of), FL, Series 2020 A-2, Ref. RB                                                                                                      | CUSIP: 688031FK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $61644.88     | 0.01%             | 2054-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL (Convention Center Expansion)                                                                                                | Broward (County of), FL (Convention Center Expansion), Series 2021, RB                                                                                 | CUSIP: 115085AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3090925.04   | 0.52%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                | Chicago (City of), IL, Series 2017 A, Ref. GO Bonds                                                                                                    | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2157602.85   | 0.36%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)                                             | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB                            | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1020888.21   | 0.17%             | 2056-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (American Leadership Academy)                                                                  | Pima (County of), AZ Industrial Development Authority (American Leadership Academy), Series 2019, Ref. RB                                              | CUSIP: 72177MSW8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    365000 | PA      | $320689.95    | 0.05%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                        | Denver (City & County of), CO                                                                                                                          | CUSIP: 249182QX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $671979.11    | 0.11%             | 2053-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Salem (County of), NJ Pollution Control Financing Authority (Chambers)                                                                               | Salem (County of), NJ Pollution Control Financing Authority (Chambers), Series 2014 A, PCR                                                             | CUSIP: 79410SBN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $268088.81    | 0.04%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Lutheran Communities Obligated Group)                                                                         | Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB                                                   | CUSIP: 45204E6E3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     60000 | PA      | $51807.00     | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group)                                                       | Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB                                   | CUSIP: 87638RHJ9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1183645.73   | 0.20%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community)                                                            | New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community), Series 2021 A-1, RB                                         | CUSIP: 64542UFP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $61294.33     | 0.01%             | 2037-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2021 CC-1, RB                                                                         | CUSIP: 64972GYJ7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5135000 | PA      | $5491861.96   | 0.92%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Margarita Water District (Community Facilities District No. 2013-1)                                                                            | Santa Margarita Water District (Community Facilities District No. 2013-1), Series 2013, RB                                                             | CUSIP: 802242EN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $693581.61    | 0.12%             | 2032-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Housing Finance Commission                                                                                                     | Washington (State of) Housing Finance Commission, Series 2021-1, Class A, Ctfs.                                                                        | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    406556 | PA      | $364697.74    | 0.06%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)                                                             | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2015 A, RB                                            | CUSIP: 592250BM5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1825471.08   | 0.30%             | 2053-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)                                                          | South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group), Series 2014 B, RB                                         | CUSIP: 83755VXF6<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3142893.72   | 0.52%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center)                                                                     | Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center), Series 2014, Ref. RB                                                 | CUSIP: 593211EZ4<br>LEI: 549300MFT7I1HF5VL403 | Long             | DBT              | MUN               | US        |    955000 | PA      | $939979.57    | 0.16%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit (City of), MI                                                                                                                                | Detroit (City of), MI, Series 2018, GO Bonds                                                                                                           | CUSIP: 2510933P3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    670000 | PA      | $685725.91    | 0.11%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement)                                                               | New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB                                                | CUSIP: 6459182A0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252504.50   | 0.21%             | 2034-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2013, GO Bonds                                                                                                           | CUSIP: 13063B3W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1860416.43   | 0.31%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Commonspirit Health)                                                                                | Colorado (State of) Health Facilities Authority (Commonspirit Health), Series 2019 A-2, Ref. RB                                                        | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1424388.88   | 0.24%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Assessment Revenue                                                                                        | Massachusetts Bay Transportation Authority Assessment Revenue, Series 2022, RB                                                                         | CUSIP: 575577NZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2820792.06   | 0.47%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp. (International Leadership of Texas)                                                                           | Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2018 D, RB                                                          | CUSIP: 187145JR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1741039.07   | 0.29%             | 2033-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Highway & Transportation Authority                                                                                     | Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2002 D, RB                                                                    | CUSIP: 7451902B3<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |    125000 | PA      | $124377.31    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Linxs APM)                                                                                        | California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB                                                                       | CUSIP: 13048VBV9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1743681.84   | 0.29%             | 2036-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia (Provident Group - Howard Properties LLC)                                                                                       | District of Columbia (Provident Group - Howard Properties LLC), Series 2013, RB                                                                        | CUSIP: 25483WAK8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    695000 | PA      | $662222.41    | 0.11%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Daly City (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition)                                                 | Daly City (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition), Series 2007 C, Ref. RB                           | CUSIP: 235669FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $513653.09    | 0.09%             | 2047-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                                                                                                   | Miami-Dade County Educational Facilities Authority, Series 2018, RB                                                                                    | CUSIP: 59333AMZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $4066450.38   | 0.68%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2014, GO Bonds                                                                                                             | CUSIP: 452152VL2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1314794.65   | 0.22%             | 2034-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, RB                                                                                  | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1129247.61   | 0.19%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                                                                                             | University of Utah (The), Series 2013 A, RB                                                                                                            | CUSIP: 915183SD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14235000 | PA      | $14468832.65  | 2.41%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.)                                                                    | New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB                                                     | CUSIP: 64578CAG6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    245000 | PA      | $245626.47    | 0.04%             | 2023-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                                                                           | Tarrant County Cultural Education Facilities Finance Corp., Series 2016, RB                                                                            | CUSIP: 87638TFM0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3589556.75   | 0.60%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds) | California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds),  | CUSIP: 13034RAU7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2206709.23   | 0.37%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                                                                                          | Metropolitan Washington Airports Authority Aviation Revenue, Series 2017, RB                                                                           | CUSIP: 592647EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2804783.19   | 0.47%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2014 A-2, RB                                                                                | CUSIP: 709224DP1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975495.40    | 0.16%             | 2039-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Center District                                                                                                                 | Wisconsin (State of) Center District, Series 2020 D, RB                                                                                                | CUSIP: 976595GQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3840000 | PA      | $782014.08    | 0.13%             | 2055-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Board of Education                                                                                                             | Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds                                                                                 | CUSIP: 167505UH7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    735000 | PA      | $766486.22    | 0.13%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. John the Baptist)                              | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. John the Baptist), Series 2019, RB               | CUSIP: 54628CJE3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    905000 | PA      | $675824.41    | 0.11%             | 2044-11-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                                                                                          | County of Broward FL Airport System Revenue, Series 2017, RB                                                                                           | CUSIP: 114894XU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2670994.27   | 0.45%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority                                                                                                  | Arizona (State of) Industrial Development Authority, Series 2020 A, RB                                                                                 | CUSIP: 04052BMK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $246179.22    | 0.04%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Wyoming                                                                                                                                | University of Wyoming, Series 2021, RB                                                                                                                 | CUSIP: 915268H41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1042163.22   | 0.17%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus)                                                                      | Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB                                                  | CUSIP: 378286JG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1125404.87   | 0.19%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie Tobacco Asset Securitization Corp.                                                                                                              | Erie Tobacco Asset Securitization Corp., Series 2005 A, RB                                                                                             | CUSIP: 295095BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2645229.62   | 0.44%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                                | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JPW9<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1713195.75   | 0.29%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project (No. 3)                                                                                                                | Central Plains Energy Project (No. 3), Series 2017 A, Ref. RB                                                                                          | CUSIP: 154871CK1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    210000 | PA      | $222098.42    | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Davie (Town of), FL (Nova Southeastern University)                                                                                                   | Davie (Town of), FL (Nova Southeastern University), Series 2013 A, RB                                                                                  | CUSIP: 23867PAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1466804.92   | 0.24%             | 2042-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2014, RB                                                                                                    | CUSIP: 64990ERB5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5655000 | PA      | $5770558.79   | 0.96%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB                                                                                  | CUSIP: 709224S91<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    225000 | PA      | $234287.06    | 0.04%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs)                                                                     | Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs), Series 2022 A, Ref. RB                                               | CUSIP: 010685LE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $735031.14    | 0.12%             | 2061-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                  | City of New York NY, Series 2022, GO Bonds                                                                                                             | CUSIP: 64966QL57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1699045.91   | 0.28%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2020 B, RB                                                                                  | CUSIP: 709225AX4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    610000 | PA      | $637599.94    | 0.11%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Industrial Development Authority (Thomas Jefferson University)                                                            | Philadelphia (City of), PA Industrial Development Authority (Thomas Jefferson University), Series 2017 A, Ref. RB                                      | CUSIP: 71781XCF8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    735000 | PA      | $769876.04    | 0.13%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB                                                                                         | CUSIP: 89602HAB3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3332591.53   | 0.56%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB                                                                               | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1378669.25   | 0.23%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 3)                                                                                             | New York State Urban Development Corp. (Bidding Group 3), Series 2021 A, Ref. RB                                                                       | CUSIP: 64985TCS8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3287991.56   | 0.55%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                | Chicago (City of), IL, Series 2005 D, Ref. GO Bonds                                                                                                    | CUSIP: 167486VN6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    435000 | PA      | $438117.65    | 0.07%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)                                                                       | Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2021 A, Ref. RB                                                 | CUSIP: 19648FSH8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    760000 | PA      | $698798.11    | 0.12%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing (The))                                                               | Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing (The)), Series 2017 C, RB                                              | CUSIP: 08452RAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994887.90    | 0.17%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Evangelical Lutheran Good Samaritan Society (The))                                                  | Colorado (State of) Health Facilities Authority (Evangelical Lutheran Good Samaritan Society (The)), Series 2017, Ref. RB                              | CUSIP: 19648FDL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    600000 | PA      | $652558.98    | 0.11%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Centegra Health System)                                                                                       | Illinois (State of) Finance Authority (Centegra Health System), Series 2014 A, RB                                                                      | CUSIP: 45203HZS4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1528077.35   | 0.25%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Two Hundred Fifth Series 2017, Ref. RB                                                               | CUSIP: 73358WP57<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1759327.21   | 0.29%             | 2057-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                                                       | Sales Tax Securitization Corp., Series 2018 A, Ref. RB                                                                                                 | CUSIP: 79467BBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4375634.78   | 0.73%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (William Jessup University)                                                                        | California (State of) Municipal Finance Authority (William Jessup University), Series 2019, Ref. RB                                                    | CUSIP: 13048VJE9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    255000 | PA      | $239595.55    | 0.04%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gramercy Farms Community Development District                                                                                                        | Gramercy Farms Community Development District, Series 2011, Ref. RB                                                                                    | CUSIP: 384873AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $556400.00    | 0.09%             | 2039-05-01      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Massachusetts (Commonwealth of) Port Authority                                                                                                       | Massachusetts (Commonwealth of) Port Authority, Series 2019 A, Ref. RB                                                                                 | CUSIP: 575896TN5<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046703.70   | 0.17%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing)                                                  | California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing), Series 2018, RB                                   | CUSIP: 13049YBF7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1385308.33   | 0.23%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ward (County of), ND (Trinity Obligated Group)                                                                                                       | Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB                                                                                      | CUSIP: 934023EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1738923.93   | 0.29%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (CITGO Petroleum Corp.)                                                                                        | Illinois (State of) Finance Authority (CITGO Petroleum Corp.), Series 2002, RB                                                                         | CUSIP: 451916AH3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    370000 | PA      | $370315.68    | 0.06%             | 2032-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (3 World Trade Center)                                                                                            | New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB                                                               | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5880000 | PA      | $5557830.10   | 0.93%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing)                                                                          | Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing), Series 2013 A, RB                                                         | CUSIP: 45506DGV1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    715000 | PA      | $723717.92    | 0.12%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp.                                                                                                                           | Salt Verde Financial Corp., Series 2007, RB                                                                                                            | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3643233.09   | 0.61%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                                                                       | Buckeye Tobacco Settlement Financing Authority, Series 2020 B-3, Ref. RB                                                                               | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8765000 | PA      | $1028010.04   | 0.17%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

**Name of Applicant:** Invesco Trust for Investment Grade Municipals

**Signature:** Sheri Morris

**Name of Signer:** Sheri Morris

**Title:** President