# EDGAR Filing Document

**Accession Number:** 0000880892
**File Stem:** 0000880892-26-000004
**Filing Date:** 2026-1
**Character Count:** 415817
**Document Hash:** d4ffc7fc32bbbe95b326c8e116710cb7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000880892-26-000004.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0000880892-26-000004

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Trust for Investment Grade Municipals
- **CENTRAL INDEX KEY:** 0000880892

**ORGANIZATION NAME:**
- **EIN:** 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:** 26575336

**BUSINESS ADDRESS:**
- **STREET 1:** 1331 SPRING STREET N.W.
- **STREET 2:** SUITE 2500
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30309
- **BUSINESS PHONE:** 404-439-3217

**MAIL ADDRESS:**
- **STREET 1:** 1331 SPRING STREET N.W.
- **STREET 2:** SUITE 2500
- **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, 2025*

*(Unaudited)* 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **Municipal Obligations–154.59%**<sup>(a)</sup>  | **Municipal Obligations–154.59%**<sup>(a)</sup>  | **Municipal Obligations–154.59%**<sup>(a)</sup>  | **Municipal Obligations–154.59%**<sup>(a)</sup>  | **Municipal Obligations–154.59%**<sup>(a)</sup>  |
| **Alabama–2.76%** | **Alabama–2.76%** | **Alabama–2.76%** | **Alabama–2.76%** | **Alabama–2.76%** |
| &nbsp;&nbsp;&nbsp; Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging); <br> Series 2016, RB<br>| 5.75% | 06/01/2045 | $245 | &nbsp;&nbsp; $233517 |
| Black Belt Energy Gas District (The); Series 2023 B, RB<sup>(b)</sup> <br>| 5.25% | 12/01/2030 | 1445 | &nbsp;&nbsp; 1565332 |
| Energy Southeast, A Cooperative District; Series 2024 B, RB<sup>(b)</sup> <br>| 5.25% | 06/01/2032 | 1030 | &nbsp;&nbsp; 1120497 |
| &nbsp;&nbsp;&nbsp; Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village); Series 2007, <br> RB (Acquired 12/17/2007-12/18/2007; Cost $2,200,715)<sup>(c)(d)</sup> <br>| 5.50% | 01/01/2043 | 2525 | &nbsp;&nbsp; 1802219 |
| Lower Alabama Gas District (The); Series 2016 A, RB | 5.00% | 09/01/2046 | 3815 | &nbsp;&nbsp; 4157438 |
| Southeast Energy Authority, A Cooperative District (No. 2); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021 B, RB<sup>(b)</sup> <br>| 4.00% | 12/01/2031 | 1520 | &nbsp;&nbsp; 1550966 |
| &nbsp;&nbsp;&nbsp; Series 2024 A, RB | 5.00% | 11/01/2035 | 1705 | &nbsp;&nbsp; 1807673 |
| &nbsp;&nbsp;&nbsp; Series 2025 A, RB<sup>(b)</sup> <br>| 5.00% | 06/01/2035 | 1125 | &nbsp;&nbsp; 1175776 |
| Southeast Energy Authority, A Cooperative District (No. 3); Series 2022 A-1, RB<sup>(b)</sup> <br>| 5.50% | 12/01/2029 | 1430 | &nbsp;&nbsp; 1537189 |
| &nbsp;&nbsp;&nbsp; Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining); Series 2019 A, Ref. <br> IDR<sup>(e)</sup> <br>| 5.25% | 05/01/2044 | 835 | &nbsp;&nbsp; 837232 |
|  |  |  |  | &nbsp;&nbsp; 15787839 |
| **Alaska–0.06%** | **Alaska–0.06%** | **Alaska–0.06%** | **Alaska–0.06%** | **Alaska–0.06%** |
| Northern Tobacco Securitization Corp.; Series 2021 A-1, Ref. RB | 4.00% | 06/01/2050 | 425 | &nbsp;&nbsp; 357402 |
| **Arizona–3.15%** | **Arizona–3.15%** | **Arizona–3.15%** | **Arizona–3.15%** | **Arizona–3.15%** |
| Arizona (State of) Industrial Development Authority; Series 2019-2A, Revenue Ctfs. | 3.63% | 05/20/2033 | 82 | &nbsp;&nbsp; 80809 |
| &nbsp;&nbsp;&nbsp; Arizona (State of) Industrial Development Authority (Leman Academy of Excellence); Series 2019 A, <br> RB<sup>(e)</sup> <br>| 5.00% | 07/01/2039 | 1215 | &nbsp;&nbsp; 1207532 |
| &nbsp;&nbsp;&nbsp; Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado); <br> Series 2019, RB<sup>(e)</sup> <br>| 5.00% | 07/01/2049 | 500 | &nbsp;&nbsp; 458195 |
| &nbsp;&nbsp;&nbsp; Arizona (State of) Industrial Development Authority (Master Academy of Nevada - Bonanza Campus); <br> Series 2020 A, RB<sup>(e)</sup> <br>| 5.00% | 12/15/2040 | 255 | &nbsp;&nbsp; 253011 |
| Arizona (State of) Industrial Development Authority (Social Bonds); Series 2023, RB | 5.25% | 11/01/2048 | 1000 | &nbsp;&nbsp; 1026152 |
| City of Mesa AZ Utility System Revenue; Series 2025, RB (INS - BAM)<sup>(f)(g)</sup> <br>| 5.00% | 07/01/2046 | 3070 | &nbsp;&nbsp; 3219187 |
| Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 11/15/2030 | 1170 | &nbsp;&nbsp; 1091909 |
| &nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 11/15/2045 | 905 | &nbsp;&nbsp; 677867 |
| &nbsp;&nbsp;&nbsp; Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools); <br> Series 2019, Ref. RB<sup>(e)</sup> <br>| 5.00% | 07/01/2049 | 230 | &nbsp;&nbsp; 222395 |
| &nbsp;&nbsp;&nbsp; Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy); <br> Series 2019, Ref. RB<sup>(e)</sup> <br>| 5.00% | 06/15/2052 | 365 | &nbsp;&nbsp; 327286 |
| &nbsp;&nbsp;&nbsp; Pima (County of), AZ Industrial Development Authority (The) (Grande Innovations Academy); <br> Series 2018, RB<sup>(e)</sup> <br>| 5.38% | 07/01/2052 | 1215 | &nbsp;&nbsp; 1130611 |
| Salt River Project Agricultural Improvement & Power District; Series 2025, RB<sup>(g)</sup> <br>| 5.00% | 01/01/2048 | 3440 | &nbsp;&nbsp; 3634839 |
| Salt Verde Financial Corp.; Series 2007, RB | 5.00% | 12/01/2037 | 4305 | &nbsp;&nbsp; 4675750 |
|  |  |  |  | &nbsp;&nbsp; 18005543 |
| **Arkansas–0.11%** | **Arkansas–0.11%** | **Arkansas–0.11%** | **Arkansas–0.11%** | **Arkansas–0.11%** |
| Arkansas (State of) Development Finance Authority (Baptist Memorial Health); Series 2020, Ref. RB | 5.00% | 09/01/2044 | 630 | &nbsp;&nbsp; 633742 |
| **California–14.76%** | **California–14.76%** | **California–14.76%** | **California–14.76%** | **California–14.76%** |
| Beverly Hills Unified School District (Election of 2008); Series 2009, GO Bonds<sup>(h)</sup> <br>| 0.00% | 08/01/2028 | 1250 | &nbsp;&nbsp; 1172637 |
| California (State of); Series 2020, GO Bonds (INS - BAM)<sup>(f)</sup> <br>| 3.00% | 11/01/2050 | 1695 | &nbsp;&nbsp; 1321290 |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2024 E, RB<sup>(b)</sup> <br>| 5.00% | 09/01/2032 | 1075 | &nbsp;&nbsp; 1156755 |
| &nbsp;&nbsp;&nbsp; Series 2024, RB<sup>(b)</sup> <br>| 5.00% | 04/01/2032 | 1505 | &nbsp;&nbsp; 1612377 |
| &nbsp;&nbsp;&nbsp; Series 2024, RB<sup>(b)</sup> <br>| 5.00% | 10/01/2032 | 1290 | &nbsp;&nbsp; 1371215 |
| &nbsp;&nbsp;&nbsp; California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset <br> Securitization Corp.); Series 2006 C, RB<sup>(h)</sup> <br>| 0.00% | 06/01/2055 | 11260 | &nbsp;&nbsp; 1110042 |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2020 B-1, Ref. RB | 5.00% | 06/01/2049 | 15 | &nbsp;&nbsp; 15017 |
| &nbsp;&nbsp;&nbsp; Series 2020 B-2, Ref. RB<sup>(h)</sup> <br>| 0.00% | 06/01/2055 | 1700 | &nbsp;&nbsp; 326688 |

---

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

**Invesco Trust for Investment Grade Municipals**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **California–(continued)** | **California–(continued)** | **California–(continued)** | **California–(continued)** | **California–(continued)** |
| California (State of) Health Facilities Financing Authority (PIH Health); Series 2020 A, RB | 4.00% | 06/01/2050 | $4265 | &nbsp;&nbsp; $3769406 |
| California (State of) Housing Finance Agency (Social Certificates); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021 A, RB | 3.25% | 08/20/2036 | 4 | &nbsp;&nbsp; 4517 |
| &nbsp;&nbsp;&nbsp; Series 2021-2A, Revenue Ctfs. (CEP - FHLMC) | 3.75% | 03/25/2035 | 4025 | &nbsp;&nbsp; 4068104 |
| &nbsp;&nbsp;&nbsp; Series 2023-1, RB | 4.38% | 09/20/2036 | 835 | &nbsp;&nbsp; 863866 |
| &nbsp;&nbsp;&nbsp; California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing); <br> Series 2018, RB<br>| 5.00% | 05/15/2037 | 1365 | &nbsp;&nbsp; 1409084 |
| California (State of) Municipal Finance Authority (Linxs APM); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(i)</sup> <br>| 5.00% | 12/31/2036 | 1700 | &nbsp;&nbsp; 1732856 |
| &nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(i)</sup> <br>| 5.00% | 12/31/2047 | 2055 | &nbsp;&nbsp; 2062083 |
| &nbsp;&nbsp;&nbsp; California (State of) Municipal Finance Authority (William Jessup University); Series 2019, Ref. RB <br> (Acquired 06/09/2020; Cost $256,688)<sup>(d)(e)</sup> <br>| 5.00% | 08/01/2039 | 255 | &nbsp;&nbsp; 191907 |
| California (State of) Pollution Control Financing Authority (Plant Bonds); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2012, RB<sup>(e)(i)</sup> <br>| 5.00% | 07/01/2027 | 560 | &nbsp;&nbsp; 560566 |
| &nbsp;&nbsp;&nbsp; Series 2012, RB<sup>(e)(i)</sup> <br>| 5.00% | 07/01/2030 | 225 | &nbsp;&nbsp; 225228 |
| &nbsp;&nbsp;&nbsp; Series 2012, RB<sup>(e)(i)</sup> <br>| 5.00% | 07/01/2037 | 2340 | &nbsp;&nbsp; 2341080 |
| &nbsp;&nbsp;&nbsp; Series 2012, RB<sup>(e)(i)</sup> <br>| 5.00% | 11/21/2045 | 2730 | &nbsp;&nbsp; 2730012 |
| &nbsp;&nbsp;&nbsp; California (State of) Statewide Communities Development Authority (Loma Linda University Medical <br> Center); Series 2016 A, RB<sup>(e)</sup> <br>| 5.25% | 12/01/2056 | 1025 | &nbsp;&nbsp; 1025104 |
| California Enterprise Development Authority; Series 2025, RB<sup>(g)</sup> <br>| 5.50% | 11/01/2059 | 6475 | &nbsp;&nbsp; 7020633 |
| California Health Facilities Financing Authority; Series 2025, RB<sup>(g)(j)</sup> <br>| 5.00% | 08/15/2051 | 4470 | &nbsp;&nbsp; 4725302 |
| Cambrian School District; Series 2022, GO Bonds | 4.00% | 08/01/2052 | 2355 | &nbsp;&nbsp; 2232944 |
| CSCDA Community Improvement Authority (Jefferson-Anaheim Social Bonds); Series 2021 A, RB<sup>(e)</sup> <br>| 3.13% | 08/01/2056 | 850 | &nbsp;&nbsp; 641644 |
| &nbsp;&nbsp;&nbsp; Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition); <br> Series 2007 C, Ref. RB<br>| 6.50% | 12/15/2047 | 490 | &nbsp;&nbsp; 490070 |
| Desert Community College District (Election of 2016); Series 2024, GO Bonds | 4.00% | 08/01/2051 | 885 | &nbsp;&nbsp; 849358 |
| Golden State Tobacco Securitization Corp.; Series 2021 B-2, Ref. RB<sup>(h)</sup> <br>| 0.00% | 06/01/2066 | 1570 | &nbsp;&nbsp; 168991 |
| &nbsp;&nbsp;&nbsp; Los Angeles (City of), CA Department of Airports (Los Angeles International Airport); Series 2018, <br> Ref. RB<sup>(i)</sup> <br>| 5.00% | 05/15/2043 | 1250 | &nbsp;&nbsp; 1279630 |
| Los Angeles County Public Works Financing Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025, RB<sup>(g)</sup> <br>| 5.25% | 12/01/2050 | 2120 | &nbsp;&nbsp; 2313060 |
| &nbsp;&nbsp;&nbsp; Series 2025, RB<sup>(g)</sup> <br>| 5.25% | 12/01/2054 | 785 | &nbsp;&nbsp; 851133 |
| Montebello Unified School District; Series 2022 B, GO Bonds (INS - AGI)<sup>(f)</sup> <br>| 5.00% | 08/01/2050 | 1260 | &nbsp;&nbsp; 1312635 |
| M-S-R Energy Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2009 B, RB | 6.13% | 11/01/2029 | 665 | &nbsp;&nbsp; 704278 |
| &nbsp;&nbsp;&nbsp; Series 2009 B, RB | 6.50% | 11/01/2039 | 595 | &nbsp;&nbsp; 732733 |
| Mt. San Antonio Community College District (Election of 2008); Series 2013 A, GO Bonds<sup>(k)</sup> <br>| 6.25% | 08/01/2043 | 2055 | &nbsp;&nbsp; 2087824 |
| Municipal Improvement Corp. of Los Angeles; Series 2025, RB | 5.50% | 05/01/2055 | 2115 | &nbsp;&nbsp; 2298920 |
| Oxnard School District (Election of 2022); Series 2023 A, GO Bonds (INS - BAM)<sup>(f)</sup> <br>| 4.25% | 08/01/2053 | 3125 | &nbsp;&nbsp; 3070407 |
| Regents of the University of California Medical Center; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2022 P, RB | 4.00% | 05/15/2053 | 5545 | &nbsp;&nbsp; 5194196 |
| &nbsp;&nbsp;&nbsp; Series 2022 P, RB | 3.50% | 05/15/2054 | 2060 | &nbsp;&nbsp; 1731519 |
| Sacramento (City of), CA Unified School District; Series 2024 B, GO Bonds (INS - BAM)<sup>(f)</sup> <br>| 4.00% | 08/01/2048 | 1255 | &nbsp;&nbsp; 1210411 |
| San Diego (County of), CA Regional Airport Authority; Series 2021 A, RB | 4.00% | 07/01/2051 | 2100 | &nbsp;&nbsp; 1987408 |
| San Diego County Regional Airport Authority; Series 2025, RB<sup>(g)(i)</sup> <br>| 5.00% | 07/01/2048 | 2580 | &nbsp;&nbsp; 2670317 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016, RB<sup>(i)</sup> <br>| 5.00% | 05/01/2046 | 3000 | &nbsp;&nbsp; 3002588 |
| &nbsp;&nbsp;&nbsp; Series 2019 E, RB<sup>(i)</sup> <br>| 5.00% | 05/01/2038 | 690 | &nbsp;&nbsp; 720156 |
| &nbsp;&nbsp;&nbsp; Series 2019 E, RB<sup>(i)</sup> <br>| 5.00% | 05/01/2050 | 2400 | &nbsp;&nbsp; 2425466 |
| &nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB<sup>(i)</sup> <br>| 5.00% | 05/01/2036 | 620 | &nbsp;&nbsp; 669496 |
| Silicon Valley Tobacco Securitization Authority (Santa Clara); Series 2007 A, RB<sup>(h)</sup> <br>| 0.00% | 06/01/2041 | 3560 | &nbsp;&nbsp; 1309022 |
| State of California; Series 2025, GO Bonds<sup>(g)</sup> <br>| 5.00% | 03/01/2055 | 3440 | &nbsp;&nbsp; 3679083 |
|  |  |  |  | &nbsp;&nbsp; 84449058 |
| **Colorado–6.45%** | **Colorado–6.45%** | **Colorado–6.45%** | **Colorado–6.45%** | **Colorado–6.45%** |
| Arista Metropolitan District; Series 2023 A, Ref. GO Bonds (INS - BAM)<sup>(f)</sup> <br>| 4.50% | 12/01/2058 | 2440 | &nbsp;&nbsp; 2382902 |
| Aurora Highlands Community Authority Board; Series 2021 A, Ref. RB | 5.75% | 12/01/2051 | 850 | &nbsp;&nbsp; 823524 |
| Belford North Metropolitan District; Series 2020 A, GO Bonds | 5.50% | 12/01/2050 | 1060 | &nbsp;&nbsp; 963914 |
| Bromley Park Metropolitan District No. 2; Series 2023, Ref. GO Bonds (INS - BAM)<sup>(f)</sup> <br>| 5.38% | 12/01/2053 | 635 | &nbsp;&nbsp; 676420 |

---

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

**Invesco Trust for Investment Grade Municipals**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **Colorado–(continued)** | **Colorado–(continued)** | **Colorado–(continued)** | **Colorado–(continued)** | **Colorado–(continued)** |
| Centerra Metropolitan District No. 1 (In the City of Loveland); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017, RB<sup>(e)</sup> <br>| 5.00% | 12/01/2047 | $1715 | &nbsp;&nbsp; $1707115 |
| &nbsp;&nbsp;&nbsp; Series 2020 A, Ref. GO Bonds | 5.00% | 12/01/2051 | 680 | &nbsp;&nbsp; 672266 |
| &nbsp;&nbsp;&nbsp; Series 2022, RB | 6.50% | 12/01/2053 | 600 | &nbsp;&nbsp; 629602 |
| &nbsp;&nbsp;&nbsp; Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group); Series 2021 A, Ref. <br> RB<br>| 4.00% | 11/15/2050 | 760 | &nbsp;&nbsp; 684501 |
| &nbsp;&nbsp;&nbsp; Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group); <br> Series 2018 A, RB<br>| 5.00% | 11/15/2048 | 1740 | &nbsp;&nbsp; 1763625 |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health); Series 2019 A-2, Ref. RB | 4.00% | 08/01/2049 | 1705 | &nbsp;&nbsp; 1495522 |
| &nbsp;&nbsp;&nbsp; Colorado (State of) Southern Ute Indian Tribe of the Southern Ute Reservation; Series 2025 A, GO <br> Bonds<sup>(e)</sup> <br>| 5.00% | 04/01/2035 | 1280 | &nbsp;&nbsp; 1402896 |
| Colorado Crossing Metropolitan District No. 2; Series 2020 A-1, Ref. GO Bonds | 5.00% | 12/01/2047 | 500 | &nbsp;&nbsp; 484768 |
| Denver (City & County of), CO; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB<sup>(i)</sup> <br>| 5.25% | 12/01/2048 | 1650 | &nbsp;&nbsp; 1677405 |
| &nbsp;&nbsp;&nbsp; Series 2018 A-2, RB<sup>(h)</sup> <br>| 0.00% | 08/01/2033 | 2300 | &nbsp;&nbsp; 1696093 |
| &nbsp;&nbsp;&nbsp; Series 2025, RB<sup>(g)(i)</sup> <br>| 5.00% | 11/15/2047 | 2545 | &nbsp;&nbsp; 2614929 |
| Great Western Metropolitan District; Series 2020, Ref. GO Bonds | 4.75% | 12/01/2050 | 470 | &nbsp;&nbsp; 417787 |
| Jefferson (County of), CO Center Metropolitan District No. 1; Series 2020 B, Ref. RB | 5.75% | 12/15/2050 | 2015 | &nbsp;&nbsp; 2019772 |
| Johnstown Plaza Metropolitan District; Series 2022, Ref. GO Bonds | 4.25% | 12/01/2046 | 697 | &nbsp;&nbsp; 617945 |
| Midtown Clear Creek Metropolitan District; Series 2023 A, Ref. GO Bonds (INS - BAM)<sup>(f)</sup> <br>| 5.00% | 12/01/2053 | 585 | &nbsp;&nbsp; 615350 |
| Mulberry Metropolitan District No. 2; Series 2022, RB | 7.00% | 12/01/2034 | 738 | &nbsp;&nbsp; 765877 |
| North Range Metropolitan District No. 3; Series 2020 A, GO Bonds | 5.00% | 12/01/2040 | 665 | &nbsp;&nbsp; 671112 |
| Parkdale Community Authority; Series 2025, Ref. RB (INS - AGI)<sup>(f)</sup> <br>| 5.50% | 12/01/2055 | 1000 | &nbsp;&nbsp; 1048196 |
| Rampart Range Metropolitan District No. 5; Series 2021, RB | 4.00% | 12/01/2051 | 500 | &nbsp;&nbsp; 418159 |
| Ritoro Metropolitan District; Series 2025 A, Ref. GO Bonds (INS - AGI)<sup>(f)</sup> <br>| 4.38% | 12/01/2045 | 890 | &nbsp;&nbsp; 884226 |
| Severance Shores Metropolitan District No. 4; Series 2025, Ref. GO Bonds (INS - AGI)<sup>(f)</sup> <br>| 5.75% | 12/01/2054 | 2000 | &nbsp;&nbsp; 2116013 |
| South Aurora Regional Improvement Authority; Series 2025, RB | 6.75% | 12/01/2055 | 855 | &nbsp;&nbsp; 878268 |
| Spring Valley Metropolitan District No. 3; Series 2025 A, Ref. GO Bonds (INS - AGI)<sup>(f)</sup> <br>| 4.63% | 12/01/2054 | 500 | &nbsp;&nbsp; 486443 |
| Sterling Ranch Community Authority Board; Series 2025 A, Ref. RB (INS - BAM)<sup>(f)</sup> <br>| 5.25% | 12/01/2050 | 770 | &nbsp;&nbsp; 804791 |
| Village Metropolitan District (The); Series 2025 A, GO Bonds | 5.75% | 12/01/2055 | 500 | &nbsp;&nbsp; 504952 |
| Waterstone Metropolitan District No. 1; Series 2025 A, Ref. GO Bonds (INS - AGI)<sup>(f)</sup> <br>| 4.75% | 12/01/2054 | 850 | &nbsp;&nbsp; 857515 |
| White Buffalo Metropolitan District No. 3; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2020, GO Bonds | 5.50% | 12/01/2050 | 600 | &nbsp;&nbsp; 601395 |
| &nbsp;&nbsp;&nbsp; Series 2025, Ref. GO Bonds | 9.00% | 12/15/2055 | 1500 | &nbsp;&nbsp; 1500609 |
| Windler Public Improvement Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021 A-1, RB | 4.13% | 12/01/2051 | 505 | &nbsp;&nbsp; 384417 |
| &nbsp;&nbsp;&nbsp; Series 2021 A-2, RB<sup>(k)</sup> <br>| 4.50% | 12/01/2041 | 2105 | &nbsp;&nbsp; 1612408 |
|  |  |  |  | &nbsp;&nbsp; 36880717 |
| **District of Columbia–1.99%** | **District of Columbia–1.99%** | **District of Columbia–1.99%** | **District of Columbia–1.99%** | **District of Columbia–1.99%** |
| District of Columbia (Provident Group - Howard Properties LLC); Series 2013, RB | 5.00% | 10/01/2045 | 695 | &nbsp;&nbsp; 653728 |
| District of Columbia Water & Sewer Authority (Green Bonds); Series 2022 C-1, RB | 4.00% | 10/01/2051 | 3405 | &nbsp;&nbsp; 3153694 |
| Metropolitan Washington Airports Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2019 B, Ref. RB | 4.00% | 10/01/2049 | 1705 | &nbsp;&nbsp; 1511241 |
| &nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB<sup>(i)</sup> <br>| 4.00% | 10/01/2041 | 1425 | &nbsp;&nbsp; 1379970 |
| Washington Metropolitan Area Transit Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025, RB<sup>(g)(j)</sup> <br>| 5.25% | 07/15/2053 | 2220 | &nbsp;&nbsp; 2329919 |
| &nbsp;&nbsp;&nbsp; Series 2025, RB<sup>(g)(j)</sup> <br>| 5.25% | 07/15/2055 | 2225 | &nbsp;&nbsp; 2354189 |
|  |  |  |  | &nbsp;&nbsp; 11382741 |
| **Florida–14.35%** | **Florida–14.35%** | **Florida–14.35%** | **Florida–14.35%** | **Florida–14.35%** |
| &nbsp;&nbsp;&nbsp; Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs); Series 2022 A, Ref. <br> RB<sup>(e)</sup> <br>| 5.00% | 11/15/2061 | 1075 | &nbsp;&nbsp; 790428 |
| &nbsp;&nbsp;&nbsp; Brevard (County of), FL Health Facilities Authority (Health First Obligated Group); Series 2022 A, <br> Ref. RB<br>| 4.00% | 04/01/2052 | 515 | &nbsp;&nbsp; 459223 |
| Broward (County of), FL; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2019 A, RB<sup>(i)</sup> <br>| 4.00% | 10/01/2049 | 770 | &nbsp;&nbsp; 683498 |
| &nbsp;&nbsp;&nbsp; Series 2022 A, RB | 4.00% | 10/01/2047 | 3720 | &nbsp;&nbsp; 3558255 |
| Broward (County of), FL (Convention Center Expansion); Series 2021, RB | 4.00% | 09/01/2051 | 2580 | &nbsp;&nbsp; 2288210 |
| Cape Coral (City of), FL; Series 2023, Ref. RB (INS - BAM)<sup>(f)</sup> <br>| 5.60% | 03/01/2048 | 1260 | &nbsp;&nbsp; 1359279 |

---

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

**Invesco Trust for Investment Grade Municipals**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **Florida–(continued)** | **Florida–(continued)** | **Florida–(continued)** | **Florida–(continued)** | **Florida–(continued)** |
| County of Miami-Dade FL Water & Sewer System Revenue; Series 2025, RB<sup>(g)</sup> <br>| 5.00% | 10/01/2055 | $5000 | &nbsp;&nbsp; $5212912 |
| Davie (Town of), FL (Nova Southeastern University); Series 2018, Ref. RB | 5.00% | 04/01/2048 | 2550 | &nbsp;&nbsp; 2580411 |
| Florida (State of) Higher Educational Facilities Financial Authority (Rollins College); Series 2024, RB | 5.25% | 12/01/2054 | 1500 | &nbsp;&nbsp; 1595150 |
| Florida (State of) North Broward Hospital District; Series 2017 B, Ref. RB | 5.00% | 01/01/2042 | 1230 | &nbsp;&nbsp; 1241480 |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2024, Ref. RB<sup>(b)(e)(i)</sup> <br>| 12.00% | 07/15/2028 | 790 | &nbsp;&nbsp; 256750 |
| &nbsp;&nbsp;&nbsp; Series 2024, Ref. RB (INS - AGI)<sup>(f)(i)</sup> <br>| 5.00% | 07/01/2044 | 1895 | &nbsp;&nbsp; 1884331 |
| &nbsp;&nbsp;&nbsp; Series 2024, Ref. RB (INS - AGI)<sup>(f)(i)</sup> <br>| 5.25% | 07/01/2053 | 2955 | &nbsp;&nbsp; 2951072 |
| &nbsp;&nbsp;&nbsp; Series 2024, Ref. RB<sup>(i)</sup> <br>| 5.50% | 07/01/2053 | 850 | &nbsp;&nbsp; 705500 |
| Fort Lauderdale (City of), FL; Series 2024, RB<sup>(g)</sup> <br>| 5.50% | 09/01/2053 | 2565 | &nbsp;&nbsp; 2775257 |
| Fort Lauderdale (City of), FL (Prospect Lake Water Treatment Plant); Series 2023, RB | 5.50% | 09/01/2053 | 1520 | &nbsp;&nbsp; 1644597 |
| Gainesville (City of), FL; Series 2019 A, RB<sup>(b)(l)</sup> <br>| 5.00% | 10/01/2029 | 5 | &nbsp;&nbsp; 5430 |
| Gramercy Farms Community Development District; Series 2011, Ref. RB | 6.75% | 05/01/2039 | 79 | &nbsp;&nbsp; 76447 |
| Greater Orlando Aviation Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017 A, RB<sup>(i)</sup> <br>| 5.00% | 10/01/2052 | 1805 | &nbsp;&nbsp; 1809285 |
| &nbsp;&nbsp;&nbsp; Series 2019 A, RB<sup>(i)</sup> <br>| 4.00% | 10/01/2044 | 2250 | &nbsp;&nbsp; 2084598 |
| &nbsp;&nbsp;&nbsp; Series 2024, RB<sup>(i)</sup> <br>| 5.25% | 10/01/2048 | 1705 | &nbsp;&nbsp; 1787062 |
| Hillsborough (County of), FL; Series 2023, GO Bonds | 5.00% | 07/01/2053 | 1620 | &nbsp;&nbsp; 1700690 |
| Hillsborough (County of), FL Aviation Authority (Tampa International Airport); Series 2018 E, RB<sup>(i)</sup> <br>| 5.00% | 10/01/2048 | 2585 | &nbsp;&nbsp; 2609932 |
| Hillsborough County Industrial Development Authority; Series 2025, RB<sup>(g)</sup> <br>| 5.50% | 11/15/2054 | 3410 | &nbsp;&nbsp; 3664421 |
| JEA Water & Sewer System; Series 2025, RB<sup>(g)</sup> <br>| 5.25% | 10/01/2055 | 1705 | &nbsp;&nbsp; 1831162 |
| Lake (County of), FL (Lakeside at Waterman Village); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 5.50% | 08/15/2040 | 715 | &nbsp;&nbsp; 720577 |
| &nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 5.75% | 08/15/2050 | 290 | &nbsp;&nbsp; 279620 |
| &nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 5.75% | 08/15/2055 | 1070 | &nbsp;&nbsp; 1019311 |
| Miami Beach (City of), FL; Series 2017, Ref. RB | 5.00% | 09/01/2047 | 1175 | &nbsp;&nbsp; 1183977 |
| Miami-Dade (County of), FL; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017 B, Ref. RB<sup>(i)</sup> <br>| 5.00% | 10/01/2040 | 1375 | &nbsp;&nbsp; 1391791 |
| &nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 10/01/2048 | 3375 | &nbsp;&nbsp; 3113020 |
| &nbsp;&nbsp;&nbsp; Series 2022 A, Ref. RB<sup>(i)</sup> <br>| 5.25% | 10/01/2052 | 1325 | &nbsp;&nbsp; 1355605 |
| &nbsp;&nbsp;&nbsp; Series 2023 A, Ref. RB<sup>(i)</sup> <br>| 5.00% | 10/01/2047 | 855 | &nbsp;&nbsp; 867923 |
| &nbsp;&nbsp;&nbsp; Series 2025 A, RB<sup>(i)</sup> <br>| 5.50% | 10/01/2055 | 450 | &nbsp;&nbsp; 474445 |
| &nbsp;&nbsp;&nbsp; Series 2025, RB<sup>(g)</sup> <br>| 5.00% | 07/01/2052 | 2390 | &nbsp;&nbsp; 2489801 |
| &nbsp;&nbsp;&nbsp; Series 2025, RB<sup>(g)</sup> <br>| 5.25% | 10/01/2054 | 4310 | &nbsp;&nbsp; 4591634 |
| &nbsp;&nbsp;&nbsp; Subseries 2021 A-2, Ref. RB (INS - AGI)<sup>(f)</sup> <br>| 4.00% | 10/01/2049 | 2565 | &nbsp;&nbsp; 2371487 |
| Miami-Dade (County of), FL Expressway Authority; Series 2010 A, RB | 5.00% | 07/01/2040 | 5630 | &nbsp;&nbsp; 5654088 |
| &nbsp;&nbsp;&nbsp; Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group); Series 2025, <br> Ref. RB<br>| 5.25% | 10/01/2056 | 2705 | &nbsp;&nbsp; 2833010 |
| Osceola (County of), FL; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2020 A-2, Ref. RB<sup>(h)</sup> <br>| 0.00% | 10/01/2050 | 2000 | &nbsp;&nbsp; 530090 |
| &nbsp;&nbsp;&nbsp; Series 2020 A-2, Ref. RB<sup>(h)</sup> <br>| 0.00% | 10/01/2052 | 460 | &nbsp;&nbsp; 109554 |
| &nbsp;&nbsp;&nbsp; Series 2020 A-2, Ref. RB<sup>(h)</sup> <br>| 0.00% | 10/01/2053 | 455 | &nbsp;&nbsp; 102454 |
| &nbsp;&nbsp;&nbsp; Series 2020 A-2, Ref. RB<sup>(h)</sup> <br>| 0.00% | 10/01/2054 | 390 | &nbsp;&nbsp; 82997 |
| Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center); Series 2025, RB | 5.75% | 11/01/2050 | 1665 | &nbsp;&nbsp; 1772453 |
| Reunion East Community Development District; Series 2005, RB<sup>(c)</sup> <br>| 5.80% | 05/01/2036 | 348 | &nbsp;&nbsp; 3 |
| Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital); Series 2022, RB | 4.00% | 07/01/2052 | 1365 | &nbsp;&nbsp; 1221712 |
| &nbsp;&nbsp;&nbsp; South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group); <br> Series 2017, Ref. RB<br>| 4.00% | 08/15/2047 | 855 | &nbsp;&nbsp; 766067 |
| Sterling Hill Community Development District; Series 2003 A, RB<sup>(m)(n)</sup> <br>| 6.20% | 05/01/2035 | 1149 | &nbsp;&nbsp; 471176 |
| Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.); Series 2016, RB | 5.00% | 12/01/2055 | 1380 | &nbsp;&nbsp; 1365356 |
| Tampa (City of), FL; Series 2020 A, RB<sup>(h)</sup> <br>| 0.00% | 09/01/2049 | 5790 | &nbsp;&nbsp; 1768868 |
|  |  |  |  | &nbsp;&nbsp; 82092399 |
| **Georgia–2.38%** | **Georgia–2.38%** | **Georgia–2.38%** | **Georgia–2.38%** | **Georgia–2.38%** |
| Atlanta (City of), GA (Green Bonds); Series 2023, RB<sup>(i)</sup> <br>| 5.25% | 07/01/2044 | 1170 | &nbsp;&nbsp; 1239938 |
| &nbsp;&nbsp;&nbsp; Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.); Series 2019 <br> A, RB<br>| 4.00% | 07/01/2044 | 3405 | &nbsp;&nbsp; 3294182 |
| Columbia (City of), GA (Wellstar Health System, Inc.); Series 2023, RAC | 5.13% | 04/01/2048 | 1110 | &nbsp;&nbsp; 1156840 |

---

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

**Invesco Trust for Investment Grade Municipals**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **Georgia–(continued)** | **Georgia–(continued)** | **Georgia–(continued)** | **Georgia–(continued)** | **Georgia–(continued)** |
| Main Street Natural Gas, Inc.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021 C, RB<sup>(b)</sup> <br>| 4.00% | 12/01/2028 | $1260 | &nbsp;&nbsp; $1285385 |
| &nbsp;&nbsp;&nbsp; Series 2022 C, RB<sup>(b)(e)</sup> <br>| 4.00% | 11/01/2027 | 1285 | &nbsp;&nbsp; 1285687 |
| &nbsp;&nbsp;&nbsp; Series 2023 B, RB<sup>(b)</sup> <br>| 5.00% | 03/01/2030 | 1820 | &nbsp;&nbsp; 1931009 |
| &nbsp;&nbsp;&nbsp; Series 2024 B, RB<sup>(b)</sup> <br>| 5.00% | 03/01/2032 | 1720 | &nbsp;&nbsp; 1858065 |
| &nbsp;&nbsp;&nbsp; Series 2024 E, RB<sup>(b)</sup> <br>| 5.00% | 12/01/2032 | 1450 | &nbsp;&nbsp; 1565461 |
|  |  |  |  | &nbsp;&nbsp; 13616567 |
| **Hawaii–1.10%** | **Hawaii–1.10%** | **Hawaii–1.10%** | **Hawaii–1.10%** | **Hawaii–1.10%** |
| Hawaii (State of); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025, RB<sup>(g)</sup> <br>| 5.50% | 07/01/2052 | 3895 | &nbsp;&nbsp; 4222065 |
| &nbsp;&nbsp;&nbsp; Series 2025, RB<sup>(g)(i)</sup> <br>| 5.50% | 07/01/2054 | 1915 | &nbsp;&nbsp; 2053551 |
|  |  |  |  | &nbsp;&nbsp; 6275616 |
| **Idaho–0.88%** | **Idaho–0.88%** | **Idaho–0.88%** | **Idaho–0.88%** | **Idaho–0.88%** |
| Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 11/15/2032 | 360 | &nbsp;&nbsp; 323658 |
| &nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.25% | 11/15/2037 | 505 | &nbsp;&nbsp; 425489 |
| &nbsp;&nbsp;&nbsp; Idaho (State of) Housing & Finance Association (White Pine Charter School Project); Series 2023, RB <br> (CEP - Oregon School Bond Guaranty)<br>| 5.75% | 05/01/2058 | 500 | &nbsp;&nbsp; 518558 |
| Idaho Housing & Finance Association; Series 2025, RB<sup>(g)</sup> <br>| 5.00% | 08/15/2049 | 3540 | &nbsp;&nbsp; 3767784 |
|  |  |  |  | &nbsp;&nbsp; 5035489 |
| **Illinois–4.21%** | **Illinois–4.21%** | **Illinois–4.21%** | **Illinois–4.21%** | **Illinois–4.21%** |
| Chicago (City of), IL; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017 A, Ref. GO Bonds | 6.00% | 01/01/2038 | 2075 | &nbsp;&nbsp; 2116399 |
| &nbsp;&nbsp;&nbsp; Series 2025 A, GO Bonds | 6.00% | 01/01/2050 | 370 | &nbsp;&nbsp; 388847 |
| Chicago (City of), IL (O'Hare International Airport); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017 D, RB | 5.00% | 01/01/2052 | 1495 | &nbsp;&nbsp; 1500262 |
| &nbsp;&nbsp;&nbsp; Series 2024 A, RB<sup>(i)</sup> <br>| 5.50% | 01/01/2059 | 2145 | &nbsp;&nbsp; 2231522 |
| &nbsp;&nbsp;&nbsp; Series 2025 E, RB<sup>(i)</sup> <br>| 5.50% | 01/01/2055 | 1690 | &nbsp;&nbsp; 1775025 |
| Chicago (City of), IL Board of Education; Series 2018 A, Ref. GO Bonds | 5.00% | 12/01/2035 | 750 | &nbsp;&nbsp; 742615 |
| &nbsp;&nbsp;&nbsp; Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds); Series 2021 A, GO <br> Bonds<br>| 4.00% | 12/01/2051 | 830 | &nbsp;&nbsp; 756420 |
| Chicago (City of), IL Park District; Series 2020 C, GO Bonds (INS - BAM)<sup>(f)</sup> <br>| 4.00% | 01/01/2042 | 1250 | &nbsp;&nbsp; 1176815 |
| Illinois (State of); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016, GO Bonds | 5.00% | 11/01/2036 | 930 | &nbsp;&nbsp; 941826 |
| &nbsp;&nbsp;&nbsp; Series 2017 C, GO Bonds | 5.00% | 11/01/2029 | 270 | &nbsp;&nbsp; 279737 |
| &nbsp;&nbsp;&nbsp; Series 2017 D, GO Bonds | 5.00% | 11/01/2026 | 1325 | &nbsp;&nbsp; 1349755 |
| &nbsp;&nbsp;&nbsp; Series 2018 A, GO Bonds | 5.00% | 05/01/2030 | 1255 | &nbsp;&nbsp; 1314779 |
| &nbsp;&nbsp;&nbsp; Series 2020, GO Bonds | 5.50% | 05/01/2039 | 1710 | &nbsp;&nbsp; 1827489 |
| Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.); Series 2002, RB<sup>(i)</sup> <br>| 8.00% | 06/01/2032 | 370 | &nbsp;&nbsp; 370493 |
| Illinois (State of) Finance Authority (Lutheran Communities Obligated Group); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2019 A, Ref. RB (Acquired 11/27/2019; Cost $62,130)<sup>(d)</sup> <br>| 5.00% | 11/01/2040 | 60 | &nbsp;&nbsp; 41550 |
| &nbsp;&nbsp;&nbsp; Series 2019 A, Ref. RB (Acquired 04/14/2020-10/05/2022; Cost $1,046,128)<sup>(d)</sup> <br>| 5.00% | 11/01/2049 | 1245 | &nbsp;&nbsp; 862163 |
| Illinois (State of) Finance Authority (Mercy Health Corp.); Series 2016, Ref. RB | 5.00% | 12/01/2046 | 4140 | &nbsp;&nbsp; 4148109 |
| Illinois (State of) Finance Authority (Park Place of Elmhurst); Series 2016, RB | 5.13% | 05/15/2060 | 1390 | &nbsp;&nbsp; 1022720 |
| Illinois (State of) Sports Facilities Authority (The); Series 2014, Ref. RB (INS - AGI)<sup>(f)</sup> <br>| 5.25% | 06/15/2031 | 1235 | &nbsp;&nbsp; 1237274 |
|  |  |  |  | &nbsp;&nbsp; 24083800 |
| **Indiana–1.54%** | **Indiana–1.54%** | **Indiana–1.54%** | **Indiana–1.54%** | **Indiana–1.54%** |
| Fishers Town Hall Building Corp.; Series 2023 A, RB (INS - BAM)<sup>(f)</sup> <br>| 5.63% | 07/15/2053 | 2535 | &nbsp;&nbsp; 2801705 |
| Indiana (State of) Finance Authority (Indiana University Health Obligated Group); Series 2019 A, RB | 4.00% | 12/01/2049 | 2510 | &nbsp;&nbsp; 2263525 |
| Indiana (State of) Finance Authority (KIPP Indianapolis, Inc.); Series 2020 A, RB | 5.00% | 07/01/2040 | 170 | &nbsp;&nbsp; 165840 |
| Indiana (State of) Finance Authority (U.S. Steel Corp.); Series 2012, RB<sup>(i)</sup> <br>| 5.75% | 08/01/2042 | 245 | &nbsp;&nbsp; 245107 |
| Indianapolis Local Public Improvement Bond Bank; Series 2025, Ref. RB | 5.25% | 01/01/2055 | 815 | &nbsp;&nbsp; 860181 |
| Northern Indiana Commuter Transportation District; Series 2024, RB | 5.25% | 01/01/2049 | 1680 | &nbsp;&nbsp; 1792780 |
| Whiting (City of), IN (BP Products North America, Inc.); Series 2015, RB<sup>(b)(i)</sup> <br>| 4.40% | 06/10/2031 | 630 | &nbsp;&nbsp; 665730 |
|  |  |  |  | &nbsp;&nbsp; 8794868 |

---

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

**Invesco Trust for Investment Grade Municipals**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **Iowa–0.85%** | **Iowa–0.85%** | **Iowa–0.85%** | **Iowa–0.85%** | **Iowa–0.85%** |
| Iowa (State of) Board of Regents (University of Iowa Hospital & Clinics); Series 2022 B, RB | 3.00% | 09/01/2056 | $635 | &nbsp;&nbsp; $468719 |
| Iowa (State of) Finance Authority (Alcoa, Inc.); Series 2012, RB | 4.75% | 08/01/2042 | 2285 | &nbsp;&nbsp; 2285044 |
| Iowa (State of) Tobacco Settlement Authority; Series 2021 A-2, Ref. RB | 4.00% | 06/01/2049 | 305 | &nbsp;&nbsp; 260426 |
| PEFA, Inc.; Series 2019, RB<sup>(b)</sup> <br>| 5.00% | 09/01/2026 | 1835 | &nbsp;&nbsp; 1854208 |
|  |  |  |  | &nbsp;&nbsp; 4868397 |
| **Kentucky–1.30%** | **Kentucky–1.30%** | **Kentucky–1.30%** | **Kentucky–1.30%** | **Kentucky–1.30%** |
| Henderson (City of), KY (Pratt Paper LLC); Series 2022 A, RB<sup>(e)(i)</sup> <br>| 4.70% | 01/01/2052 | 685 | &nbsp;&nbsp; 653276 |
| &nbsp;&nbsp;&nbsp; Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, <br> Inc.); Series 2017 A, Ref. RB (INS - AGI)<sup>(f)</sup> <br>| 5.00% | 12/01/2047 | 540 | &nbsp;&nbsp; 540006 |
| &nbsp;&nbsp;&nbsp; Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky <br> Information Highway);<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2015 A, RB | 5.00% | 07/01/2037 | 1130 | &nbsp;&nbsp; 1131055 |
| &nbsp;&nbsp;&nbsp; Series 2015 A, RB | 5.00% | 07/01/2040 | 1005 | &nbsp;&nbsp; 1005665 |
| &nbsp;&nbsp;&nbsp; Series 2015 A, RB | 5.00% | 01/01/2045 | 1365 | &nbsp;&nbsp; 1365369 |
| Kentucky (Commonwealth of) Public Energy Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023 A-1, Ref. RB<sup>(b)</sup> <br>| 5.25% | 02/01/2032 | 1720 | &nbsp;&nbsp; 1866805 |
| &nbsp;&nbsp;&nbsp; Series 2025 B, RB | 5.00% | 12/01/2033 | 845 | &nbsp;&nbsp; 884529 |
|  |  |  |  | &nbsp;&nbsp; 7446705 |
| **Louisiana–0.99%** | **Louisiana–0.99%** | **Louisiana–0.99%** | **Louisiana–0.99%** | **Louisiana–0.99%** |
| &nbsp;&nbsp;&nbsp; Louisiana (State of) Local Government Environmental Facilities & Community Development Authority <br> (St. John the Baptist); Series 2019, RB<sup>(e)</sup> <br>| 3.90% | 11/01/2044 | 700 | &nbsp;&nbsp; 637009 |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge); Series 2024, RB<sup>(i)</sup> <br>| 5.50% | 09/01/2059 | 2650 | &nbsp;&nbsp; 2708974 |
| Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation); Series 2025, Ref. RB | 5.50% | 05/15/2050 | 1705 | &nbsp;&nbsp; 1833845 |
| &nbsp;&nbsp;&nbsp; New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System); <br> Series 2018 A, RB (INS - AGI)<sup>(f)</sup> <br>| 5.00% | 10/01/2048 | 505 | &nbsp;&nbsp; 512470 |
|  |  |  |  | &nbsp;&nbsp; 5692298 |
| **Maryland–1.06%** | **Maryland–1.06%** | **Maryland–1.06%** | **Maryland–1.06%** | **Maryland–1.06%** |
| Brunswick (City of), MD (Brunswick Crossing); Series 2019, RB | 5.00% | 07/01/2036 | 399 | &nbsp;&nbsp; 406448 |
| Howard (County of), MD Housing Commission (Social Bonds); Series 2024, RB | 4.13% | 12/01/2043 | 1000 | &nbsp;&nbsp; 970265 |
| &nbsp;&nbsp;&nbsp; Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health); Series 2017 A, <br> RB<br>| 5.00% | 05/15/2045 | 1035 | &nbsp;&nbsp; 1040849 |
| &nbsp;&nbsp;&nbsp; Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University); <br> Series 2021, Ref. RB<br>| 4.00% | 06/01/2051 | 415 | &nbsp;&nbsp; 356672 |
| &nbsp;&nbsp;&nbsp; Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical <br> System); Series 2025, Ref. RB<br>| 5.25% | 07/01/2052 | 1030 | &nbsp;&nbsp; 1087494 |
| Maryland Economic Development Corp. (Purple Line) (Green Bonds); Series 2022 B, RB<sup>(i)</sup> <br>| 5.25% | 06/30/2055 | 1440 | &nbsp;&nbsp; 1433672 |
| &nbsp;&nbsp;&nbsp; Prince George's (County of), MD (Collington Episcopal Life Care Community, Inc.); Series 2017, Ref. <br> RB<br>| 5.00% | 04/01/2028 | 750 | &nbsp;&nbsp; 754368 |
|  |  |  |  | &nbsp;&nbsp; 6049768 |
| **Massachusetts–2.09%** | **Massachusetts–2.09%** | **Massachusetts–2.09%** | **Massachusetts–2.09%** | **Massachusetts–2.09%** |
| Massachusetts (Commonwealth of); Series 2024, RB<sup>(g)</sup> <br>| 5.00% | 06/01/2053 | 4670 | &nbsp;&nbsp; 4862837 |
| Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds); Series 2024 B, RB | 5.25% | 07/01/2054 | 3000 | &nbsp;&nbsp; 3209504 |
| &nbsp;&nbsp;&nbsp; Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green <br> Bopnds); Series 2023, Ref. RB<br>| 5.25% | 07/01/2048 | 1470 | &nbsp;&nbsp; 1487303 |
| &nbsp;&nbsp;&nbsp; Massachusetts (Commonwealth of) Development Finance Agency (Milford Regional Medical Center); <br> Series 2020, Ref. RB<sup>(b)(l)</sup> <br>| 5.00% | 07/15/2030 | 235 | &nbsp;&nbsp; 260363 |
| Massachusetts (Commonwealth of) Port Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2019 A, Ref. RB<sup>(i)</sup> <br>| 5.00% | 07/01/2040 | 1000 | &nbsp;&nbsp; 1032813 |
| &nbsp;&nbsp;&nbsp; Series 2021 E, RB<sup>(i)</sup> <br>| 5.00% | 07/01/2046 | 1075 | &nbsp;&nbsp; 1097035 |
|  |  |  |  | &nbsp;&nbsp; 11949855 |
| **Michigan–6.01%** | **Michigan–6.01%** | **Michigan–6.01%** | **Michigan–6.01%** | **Michigan–6.01%** |
| Academy of Warren; Series 2020 A, RB<sup>(e)</sup> <br>| 5.50% | 05/01/2050 | 250 | &nbsp;&nbsp; 225223 |
| Detroit (City of), MI; Series 2018, GO Bonds | 5.00% | 04/01/2035 | 670 | &nbsp;&nbsp; 691091 |
| Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate); Series 2017 A, Ref. RB | 5.00% | 11/01/2047 | 690 | &nbsp;&nbsp; 604014 |
| Lansing (City of), MI; Series 2024, RB<sup>(g)</sup> <br>| 5.25% | 07/01/2054 | 3720 | &nbsp;&nbsp; 3989236 |

---

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

**Invesco Trust for Investment Grade Municipals**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **Michigan–(continued)** | **Michigan–(continued)** | **Michigan–(continued)** | **Michigan–(continued)** | **Michigan–(continued)** |
| Michigan (State of); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023, RB | 5.00% | 11/15/2046 | $3425 | &nbsp;&nbsp; $3626106 |
| &nbsp;&nbsp;&nbsp; Series 2024, RB<sup>(g)</sup> <br>| 5.50% | 11/15/2049 | 3170 | &nbsp;&nbsp; 3454054 |
| Michigan (State of) Building Authority (Facilities Program); Series 2023 I-M, VRD RB<sup>(o)</sup> <br>| 2.89% | 04/15/2058 | 5000 | &nbsp;&nbsp; 5000000 |
| Michigan (State of) Finance Authority (Landmark Academy); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 5.00% | 06/01/2035 | 300 | &nbsp;&nbsp; 302779 |
| &nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 5.00% | 06/01/2045 | 495 | &nbsp;&nbsp; 459160 |
| Michigan (State of) Housing Development Authority; Series 2025, RB<sup>(g)</sup> <br>| 5.10% | 10/01/2053 | 1985 | &nbsp;&nbsp; 2034628 |
| Michigan (State of) Strategic Fund (Green Bonds); Series 2021, RB<sup>(b)(i)</sup> <br>| 4.00% | 10/01/2026 | 3170 | &nbsp;&nbsp; 3167821 |
| Michigan State Housing Development Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025, RB<sup>(g)</sup> <br>| 5.10% | 06/01/2056 | 2950 | &nbsp;&nbsp; 2996622 |
| &nbsp;&nbsp;&nbsp; Series 2025, RB<sup>(g)</sup> <br>| 5.40% | 10/01/2060 | 3165 | &nbsp;&nbsp; 3277270 |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport); Series 2025, RB | 5.50% | 12/01/2050 | 3000 | &nbsp;&nbsp; 3282658 |
| &nbsp;&nbsp;&nbsp; Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport); Series 2017 B, <br> RB<sup>(i)</sup> <br>| 5.00% | 12/01/2047 | 1250 | &nbsp;&nbsp; 1254605 |
|  |  |  |  | &nbsp;&nbsp; 34365267 |
| **Minnesota–0.76%** | **Minnesota–0.76%** | **Minnesota–0.76%** | **Minnesota–0.76%** | **Minnesota–0.76%** |
| Bethel (City of), MN (Spectrum High School); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 4.25% | 07/01/2047 | 310 | &nbsp;&nbsp; 263815 |
| &nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 4.38% | 07/01/2052 | 500 | &nbsp;&nbsp; 416089 |
| &nbsp;&nbsp;&nbsp; Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group); <br> Series 2018, Ref. RB<br>| 5.00% | 02/15/2048 | 615 | &nbsp;&nbsp; 621344 |
| &nbsp;&nbsp;&nbsp; Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group); <br> Series 2024, RB<br>| 5.25% | 01/01/2054 | 2120 | &nbsp;&nbsp; 2204836 |
| &nbsp;&nbsp;&nbsp; St. Paul (City of), MN Housing & Redevelopment Authority (Higher Ground Academy); Series 2023, <br> Ref. RB<br>| 5.50% | 12/01/2057 | 500 | &nbsp;&nbsp; 501032 |
| &nbsp;&nbsp;&nbsp; St. Paul (City of), MN Housing & Redevelopment Authority (Hope Community Academy); Series 2020, <br> RB<br>| 5.00% | 12/01/2055 | 430 | &nbsp;&nbsp; 312747 |
|  |  |  |  | &nbsp;&nbsp; 4319863 |
| **Mississippi–0.28%** | **Mississippi–0.28%** | **Mississippi–0.28%** | **Mississippi–0.28%** | **Mississippi–0.28%** |
| Mississippi (State of) Development Bank (Greenwood Leflore); Series 2025, RB (INS - BAM)<sup>(f)</sup> <br>| 5.25% | 03/01/2055 | 850 | &nbsp;&nbsp; 885190 |
| Mississippi Business Finance Corp. (System Energy Resources, Inc.); Series 2021, RB | 2.38% | 06/01/2044 | 1135 | &nbsp;&nbsp; 734287 |
|  |  |  |  | &nbsp;&nbsp; 1619477 |
| **Missouri–2.29%** | **Missouri–2.29%** | **Missouri–2.29%** | **Missouri–2.29%** | **Missouri–2.29%** |
| &nbsp;&nbsp;&nbsp; Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District); <br> Series 2011 A, Ref. RB<br>| 5.50% | 09/01/2028 | 2290 | &nbsp;&nbsp; 2299189 |
| Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2019 B, RB<sup>(i)</sup> <br>| 5.00% | 03/01/2046 | 4815 | &nbsp;&nbsp; 4860757 |
| &nbsp;&nbsp;&nbsp; Series 2019 B, RB (INS - AGI)<sup>(f)(i)</sup> <br>| 5.00% | 03/01/2049 | 765 | &nbsp;&nbsp; 771658 |
| Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights); Series 2017 A, Ref. RB | 5.25% | 05/15/2050 | 520 | &nbsp;&nbsp; 460512 |
| &nbsp;&nbsp;&nbsp; Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services); Series 2019, <br> Ref. RB<br>| 5.00% | 02/01/2048 | 335 | &nbsp;&nbsp; 324545 |
| &nbsp;&nbsp;&nbsp; Missouri (State of) Housing Development Commission (First Place Homeownership Loan); <br> Series 2024, RB (CEP - GNMA)<br>| 4.60% | 11/01/2049 | 1695 | &nbsp;&nbsp; 1674462 |
| &nbsp;&nbsp;&nbsp; St. Louis (County of), MO Industrial Development Authority (Friendship Village West County); <br> Series 2018 A, RB<br>| 5.00% | 09/01/2038 | 1885 | &nbsp;&nbsp; 1914894 |
| &nbsp;&nbsp;&nbsp; Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure); Series 2023, <br> RB<sup>(e)</sup> <br>| 6.00% | 10/01/2049 | 780 | &nbsp;&nbsp; 781488 |
|  |  |  |  | &nbsp;&nbsp; 13087505 |
| **Nebraska–1.80%** | **Nebraska–1.80%** | **Nebraska–1.80%** | **Nebraska–1.80%** | **Nebraska–1.80%** |
| Central Plains Energy Project (No. 3); Series 2017 A, Ref. RB | 5.00% | 09/01/2042 | 3815 | &nbsp;&nbsp; 4101171 |
| Central Plains Energy Project (No. 5); Series 2022-1, RB<sup>(b)</sup> <br>| 5.00% | 10/01/2029 | 860 | &nbsp;&nbsp; 905059 |
| Douglas (County of), NE Hospital Authority No. 2 (Madonna Rehabilitation Hospital); Series 2014, RB | 5.00% | 05/15/2044 | 1500 | &nbsp;&nbsp; 1499988 |
| Nebraska Investment Finance Authority (Social Bonds); Series 2023 G, RB (CEP - GNMA) | 5.35% | 09/01/2048 | 1070 | &nbsp;&nbsp; 1115139 |
| Omaha Public Power District; Series 2025, RB<sup>(g)(j)</sup> <br>| 5.25% | 02/01/2053 | 2525 | &nbsp;&nbsp; 2669704 |
|  |  |  |  | &nbsp;&nbsp; 10291061 |

---

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

**Invesco Trust for Investment Grade Municipals**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **Nevada–1.34%** | **Nevada–1.34%** | **Nevada–1.34%** | **Nevada–1.34%** | **Nevada–1.34%** |
| Clark (County of), NV Water Reclamation District; Series 2024, GO Bonds<sup>(g)</sup> <br>| 5.00% | 07/01/2053 | $5405 | &nbsp;&nbsp; $5638571 |
| Las Vegas Valley Water District; Series 2025, GO Bonds<sup>(g)</sup> <br>| 5.25% | 06/01/2055 | 1200 | &nbsp;&nbsp; 1286285 |
| Nevada (State of) Department of Business & Industry (Green Bonds); Series 2025, RB<sup>(b)(i)</sup> <br>| 12.00% | 11/02/2026 | 740 | &nbsp;&nbsp; 629000 |
| Sparks (City of), NV (Tourism Improvement District No. 1); Series 2019 A, Ref. RB<sup>(b)(e)(l)</sup> <br>| 2.75% | 12/15/2025 | 135 | &nbsp;&nbsp; 135003 |
|  |  |  |  | &nbsp;&nbsp; 7688859 |
| **New Hampshire–0.91%** | **New Hampshire–0.91%** | **New Hampshire–0.91%** | **New Hampshire–0.91%** | **New Hampshire–0.91%** |
| New Hampshire (State of) Business Finance Authority; Series 2020-1A, RB | 4.13% | 01/20/2034 | 296 | &nbsp;&nbsp; 301199 |
| New Hampshire (State of) Business Finance Authority (Social Bonds); Series 2022-1A, RB | 4.38% | 09/20/2036 | 1628 | &nbsp;&nbsp; 1656771 |
| New Hampshire (State of) Health and Education Facilities Authority; Series 2020 A, RB | 5.00% | 08/01/2059 | 1040 | &nbsp;&nbsp; 1081750 |
| New Hampshire (State of) Housing Finance Authority (Social Bonds); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023 D, RB (CEP - GNMA) | 4.80% | 07/01/2043 | 1090 | &nbsp;&nbsp; 1118602 |
| &nbsp;&nbsp;&nbsp; Series 2023 D, RB (CEP - GNMA) | 5.13% | 07/01/2053 | 1045 | &nbsp;&nbsp; 1065414 |
|  |  |  |  | &nbsp;&nbsp; 5223736 |
| **New Jersey–3.07%** | **New Jersey–3.07%** | **New Jersey–3.07%** | **New Jersey–3.07%** | **New Jersey–3.07%** |
| New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 1999, RB<sup>(i)</sup> <br>| 5.25% | 09/15/2029 | 325 | &nbsp;&nbsp; 325424 |
| &nbsp;&nbsp;&nbsp; Series 2012, RB<sup>(i)</sup> <br>| 5.75% | 09/15/2027 | 350 | &nbsp;&nbsp; 350586 |
| New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2013, RB<sup>(i)</sup> <br>| 5.13% | 01/01/2034 | 1250 | &nbsp;&nbsp; 1252112 |
| &nbsp;&nbsp;&nbsp; Series 2013, RB<sup>(i)</sup> <br>| 5.38% | 01/01/2043 | 2620 | &nbsp;&nbsp; 2622392 |
| &nbsp;&nbsp;&nbsp; New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group); <br> Series 2017, RB<br>| 4.00% | 07/01/2047 | 3910 | &nbsp;&nbsp; 3660121 |
| New Jersey (State of) Turnpike Authority; Series 2025 A, RB | 5.25% | 01/01/2050 | 1270 | &nbsp;&nbsp; 1375397 |
| Rutgers The State University of New Jersey; Series 2009 G, VRD RB<sup>(o)</sup> <br>| 0.02% | 05/01/2039 | 1700 | &nbsp;&nbsp; 1700000 |
| Tobacco Settlement Financing Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.00% | 06/01/2046 | 2990 | &nbsp;&nbsp; 2976151 |
| &nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 5.25% | 06/01/2046 | 1710 | &nbsp;&nbsp; 1715552 |
| &nbsp;&nbsp;&nbsp; Series 2018 B, Ref. RB | 5.00% | 06/01/2046 | 1655 | &nbsp;&nbsp; 1609257 |
|  |  |  |  | &nbsp;&nbsp; 17586992 |
| **New York–21.72%** | **New York–21.72%** | **New York–21.72%** | **New York–21.72%** | **New York–21.72%** |
| &nbsp;&nbsp;&nbsp; Build NYC Resource Corp. (Brooklyn Navy Yard); Series 2019, Ref. RB (LOC - Santander Bank <br> N.A.)<sup>(e)(i)(p)</sup> <br>| 5.25% | 12/31/2033 | 400 | &nbsp;&nbsp; 403639 |
| Empire State Development Corp; Series 2025, RB<sup>(g)</sup> <br>| 5.00% | 03/15/2050 | 3820 | &nbsp;&nbsp; 3949456 |
| Erie Tobacco Asset Securitization Corp.; Series 2005 A, RB | 5.00% | 06/01/2045 | 2775 | &nbsp;&nbsp; 2301417 |
| Metropolitan Transportation Authority (Green Bonds); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017 C-1, Ref. RB | 4.00% | 11/15/2038 | 550 | &nbsp;&nbsp; 548198 |
| &nbsp;&nbsp;&nbsp; Series 2020 C-1, RB | 5.25% | 11/15/2055 | 1365 | &nbsp;&nbsp; 1404819 |
| New York & New Jersey (States of) Port Authority; Series 2020 221, RB<sup>(i)</sup> <br>| 4.00% | 07/15/2060 | 2390 | &nbsp;&nbsp; 2084047 |
| New York (City of), NY; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-3, VRD GO Bonds<sup>(o)</sup> <br>| 1.25% | 04/01/2042 | 6000 | &nbsp;&nbsp; 6000000 |
| &nbsp;&nbsp;&nbsp; Series 2023 A, GO Bonds | 5.00% | 08/01/2046 | 1250 | &nbsp;&nbsp; 1301672 |
| &nbsp;&nbsp;&nbsp; Series 2025, RB<sup>(g)</sup> <br>| 5.25% | 04/01/2047 | 1535 | &nbsp;&nbsp; 1614497 |
| &nbsp;&nbsp;&nbsp; Subseries 2022 D-1, GO Bonds<sup>(g)</sup> <br>| 5.25% | 05/01/2039 | 1320 | &nbsp;&nbsp; 1456282 |
| &nbsp;&nbsp;&nbsp; Subseries 2022 D-1, GO Bonds<sup>(g)</sup> <br>| 5.25% | 05/01/2041 | 2500 | &nbsp;&nbsp; 2700726 |
| New York (City of), NY Municipal Water Finance Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2010, VRD RB<sup>(o)</sup> <br>| 1.25% | 06/15/2043 | 3000 | &nbsp;&nbsp; 3000000 |
| &nbsp;&nbsp;&nbsp; Series 2020 BB-1, RB | 4.00% | 06/15/2050 | 1705 | &nbsp;&nbsp; 1573587 |
| &nbsp;&nbsp;&nbsp; Subseries 2025 AA-1, RB | 5.25% | 06/15/2055 | 2500 | &nbsp;&nbsp; 2662679 |
| New York (City of), NY Transitional Finance Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2019 B-1, RB | 4.00% | 11/01/2045 | 875 | &nbsp;&nbsp; 835633 |
| &nbsp;&nbsp;&nbsp; Series 2023 F-1, RB | 4.00% | 02/01/2051 | 2585 | &nbsp;&nbsp; 2383699 |
| New York (State of) Dormitory Authority; Series 2018 E, RB<sup>(g)</sup> <br>| 5.00% | 03/15/2046 | 5850 | &nbsp;&nbsp; 5998082 |
| New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer); Series 2022 1-B, RB | 4.00% | 07/01/2051 | 3710 | &nbsp;&nbsp; 3411115 |
| &nbsp;&nbsp;&nbsp; New York (State of) Dormitory Authority (White Plains Hospital Obligated Group); Series 2024, RB <br> (INS - AGI)<sup>(f)</sup> <br>| 5.50% | 10/01/2054 | 340 | &nbsp;&nbsp; 365584 |
| New York (State of) Housing Finance Agency (Green Bonds); Series 2023 E-1, RB | 4.75% | 11/01/2048 | 1840 | &nbsp;&nbsp; 1837761 |

---

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

**Invesco Trust for Investment Grade Municipals**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **New York–(continued)** | **New York–(continued)** | **New York–(continued)** | **New York–(continued)** | **New York–(continued)** |
| New York (State of) Power Authority (Green Bonds); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 4.00% | 11/15/2045 | $3740 | &nbsp;&nbsp; $3579894 |
| &nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 4.00% | 11/15/2055 | 4265 | &nbsp;&nbsp; 3895358 |
| &nbsp;&nbsp;&nbsp; New York (State of) Power Authority (Green Transmission) (Green Bonds); Series 2023, RB (INS - <br> AGI)<sup>(f)</sup> <br>| 5.00% | 11/15/2053 | 1775 | &nbsp;&nbsp; 1858109 |
| New York (State of) Thruway Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2019 B, RB | 4.00% | 01/01/2050 | 5505 | &nbsp;&nbsp; 5031865 |
| &nbsp;&nbsp;&nbsp; Series 2019 B, RB (INS - AGI)<sup>(f)</sup> <br>| 4.00% | 01/01/2050 | 2670 | &nbsp;&nbsp; 2437161 |
| New York (State of) Thruway Authority (Group 3); Series 2021 A-1, Ref. RB | 4.00% | 03/15/2046 | 2535 | &nbsp;&nbsp; 2384232 |
| New York City Health and Hospitals Corp. (Green Bonds); Series 2023, RB | 4.80% | 02/01/2053 | 1290 | &nbsp;&nbsp; 1293032 |
| New York Counties Tobacco Trust IV; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2005 A, RB | 5.00% | 06/01/2045 | 290 | &nbsp;&nbsp; 227514 |
| &nbsp;&nbsp;&nbsp; Series 2010 A, RB<sup>(e)</sup> <br>| 6.25% | 06/01/2041 | 1277 | &nbsp;&nbsp; 1232833 |
| New York Counties Tobacco Trust VI; Series 2016 A-1, Ref. RB | 5.75% | 06/01/2043 | 3240 | &nbsp;&nbsp; 3152977 |
| New York Liberty Development Corp. (3 World Trade Center); Series 2014-1, Ref. RB<sup>(e)</sup> <br>| 5.00% | 11/15/2044 | 5880 | &nbsp;&nbsp; 5880022 |
| New York State Dormitory Authority; Series 2025, RB<sup>(g)</sup> <br>| 5.50% | 03/15/2053 | 3785 | &nbsp;&nbsp; 4116488 |
| New York State Urban Development Corp. (Bidding Group 3); Series 2021 A, Ref. RB | 4.00% | 03/15/2045 | 1705 | &nbsp;&nbsp; 1608402 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International <br> Airport);<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016, Ref. RB<sup>(i)</sup> <br>| 5.00% | 08/01/2026 | 380 | &nbsp;&nbsp; 380099 |
| &nbsp;&nbsp;&nbsp; Series 2016, Ref. RB<sup>(i)</sup> <br>| 5.00% | 08/01/2031 | 1360 | &nbsp;&nbsp; 1360669 |
| &nbsp;&nbsp;&nbsp; Series 2020, Ref. RB<sup>(i)</sup> <br>| 5.25% | 08/01/2031 | 415 | &nbsp;&nbsp; 430504 |
| &nbsp;&nbsp;&nbsp; Series 2020, Ref. RB<sup>(i)</sup> <br>| 5.38% | 08/01/2036 | 965 | &nbsp;&nbsp; 1008381 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D <br> Redevelopment);<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2018, RB<sup>(i)</sup> <br>| 5.00% | 01/01/2033 | 2145 | &nbsp;&nbsp; 2200701 |
| &nbsp;&nbsp;&nbsp; Series 2018, RB<sup>(i)</sup> <br>| 5.00% | 01/01/2034 | 2375 | &nbsp;&nbsp; 2427189 |
| &nbsp;&nbsp;&nbsp; Series 2018, RB<sup>(i)</sup> <br>| 5.00% | 01/01/2036 | 1265 | &nbsp;&nbsp; 1286147 |
| &nbsp;&nbsp;&nbsp; Series 2020, RB<sup>(i)</sup> <br>| 4.38% | 10/01/2045 | 1195 | &nbsp;&nbsp; 1127502 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal <br> One) (Green Bonds);<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023, RB<sup>(i)</sup> <br>| 5.38% | 06/30/2060 | 2205 | &nbsp;&nbsp; 2212878 |
| &nbsp;&nbsp;&nbsp; Series 2024, RB<sup>(i)</sup> <br>| 5.50% | 06/30/2054 | 1580 | &nbsp;&nbsp; 1603464 |
| &nbsp;&nbsp;&nbsp; Series 2024, RB<sup>(i)</sup> <br>| 5.50% | 06/30/2060 | 1635 | &nbsp;&nbsp; 1657235 |
| New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025, RB (INS - AGI)<sup>(f)(i)</sup> <br>| 5.50% | 06/30/2059 | 1715 | &nbsp;&nbsp; 1799876 |
| &nbsp;&nbsp;&nbsp; Series 2025, RB<sup>(i)</sup> <br>| 6.00% | 06/30/2059 | 1715 | &nbsp;&nbsp; 1823649 |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016 A, RB<sup>(i)</sup> <br>| 5.00% | 07/01/2046 | 3310 | &nbsp;&nbsp; 3301852 |
| &nbsp;&nbsp;&nbsp; Series 2016 A, RB<sup>(i)</sup> <br>| 5.25% | 01/01/2050 | 1810 | &nbsp;&nbsp; 1809981 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp. (Terminal 4 JFK International Airport); Series 2022, <br> RB<sup>(i)</sup> <br>| 5.00% | 12/01/2036 | 1005 | &nbsp;&nbsp; 1077819 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds); <br> Series 2024, Ref. RB<sup>(i)</sup> <br>| 5.50% | 12/31/2060 | 70 | &nbsp;&nbsp; 71556 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport); <br> Series 2022, RB<sup>(i)</sup> <br>| 5.00% | 12/01/2038 | 610 | &nbsp;&nbsp; 645903 |
| Rockland Tobacco Asset Securitization Corp.; Series 2001, RB | 5.75% | 08/15/2043 | 1700 | &nbsp;&nbsp; 1722614 |
| Triborough Bridge & Tunnel Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021 A-1, Ref. RB | 5.00% | 05/15/2051 | 1775 | &nbsp;&nbsp; 1831461 |
| &nbsp;&nbsp;&nbsp; Series 2025, RB<sup>(g)</sup> <br>| 5.50% | 11/15/2053 | 2765 | &nbsp;&nbsp; 3026942 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2020 A, RB | 5.00% | 11/15/2054 | 765 | &nbsp;&nbsp; 785948 |
| &nbsp;&nbsp;&nbsp; Series 2025, RB<sup>(g)</sup> <br>| 5.25% | 05/15/2062 | 5360 | &nbsp;&nbsp; 5591441 |
| Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund); Series 2025, RB | 5.50% | 12/01/2059 | 510 | &nbsp;&nbsp; 549924 |
| TSASC, Inc.; Series 2016 B, Ref. RB | 5.00% | 06/01/2045 | 2290 | &nbsp;&nbsp; 2036802 |
|  |  |  |  | &nbsp;&nbsp; 124301317 |
| **North Carolina–0.35%** | **North Carolina–0.35%** | **North Carolina–0.35%** | **North Carolina–0.35%** | **North Carolina–0.35%** |
| North Carolina (State of) Housing Finance Agency (Social Bonds); Series 2023, RB (CEP - GNMA) | 4.90% | 07/01/2043 | 970 | &nbsp;&nbsp; 1002640 |

---

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

**Invesco Trust for Investment Grade Municipals**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **North Carolina–(continued)** | **North Carolina–(continued)** | **North Carolina–(continued)** | **North Carolina–(continued)** | **North Carolina–(continued)** |
| &nbsp;&nbsp;&nbsp; North Carolina (State of) Turnpike Authority (Triangle Expressway System); Series 2024, RB (INS - <br> AGI)<sup>(f)(h)</sup> <br>| 0.00% | 01/01/2052 | $3500 | &nbsp;&nbsp; $993400 |
|  |  |  |  | &nbsp;&nbsp; 1996040 |
| **North Dakota–0.35%** | **North Dakota–0.35%** | **North Dakota–0.35%** | **North Dakota–0.35%** | **North Dakota–0.35%** |
| Ward (County of), ND (Trinity Obligated Group); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017 C, RB | 5.00% | 06/01/2048 | 1200 | &nbsp;&nbsp; 1146872 |
| &nbsp;&nbsp;&nbsp; Series 2017 C, RB | 5.00% | 06/01/2053 | 925 | &nbsp;&nbsp; 867426 |
|  |  |  |  | &nbsp;&nbsp; 2014298 |
| **Ohio–7.56%** | **Ohio–7.56%** | **Ohio–7.56%** | **Ohio–7.56%** | **Ohio–7.56%** |
| Buckeye Tobacco Settlement Financing Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2020 A-2, Ref. RB | 4.00% | 06/01/2048 | 4190 | &nbsp;&nbsp; 3645099 |
| &nbsp;&nbsp;&nbsp; Series 2020 B-2, Ref. RB | 5.00% | 06/01/2055 | 8060 | &nbsp;&nbsp; 6798835 |
| Chillicothe (City of), OH (Adena Health System Obligated Group); Series 2017, Ref. RB | 5.00% | 12/01/2037 | 1255 | &nbsp;&nbsp; 1276359 |
| Cleveland (City of), OH (Continental Airlines, Inc.); Series 1998, RB<sup>(i)</sup> <br>| 5.38% | 09/15/2027 | 815 | &nbsp;&nbsp; 816130 |
| Columbus (City of) & Franklin (County of), OH Finance Authority (Easton); Series 2020, RB<sup>(e)</sup> <br>| 5.00% | 06/01/2028 | 485 | &nbsp;&nbsp; 489391 |
| &nbsp;&nbsp;&nbsp; Columbus Regional Airport Authority (John Glenn Columbus International Airport); Series 2025, Ref. <br> RB<sup>(i)</sup> <br>| 5.50% | 01/01/2050 | 2875 | &nbsp;&nbsp; 3056626 |
| County of Franklin OH; Series 2025, RB<sup>(g)</sup> <br>| 5.25% | 11/01/2055 | 5000 | &nbsp;&nbsp; 5289045 |
| Cuyahoga (County of), OH (MetroHealth System); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.25% | 02/15/2047 | 1190 | &nbsp;&nbsp; 1165377 |
| &nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.50% | 02/15/2057 | 865 | &nbsp;&nbsp; 858641 |
| Fayette (County of), OH (Adena Health System Obligated Group); Series 2025, RB (INS - AGI)<sup>(f)</sup> <br>| 5.25% | 12/01/2054 | 995 | &nbsp;&nbsp; 1032626 |
| Franklin (County of), OH (Nationwide Children's Hospital); Series 2019, RB | 5.00% | 11/01/2048 | 1380 | &nbsp;&nbsp; 1520157 |
| Hamilton (County of), OH (Cincinnati Children's Hospital); Series 2019 CC, RB | 5.00% | 11/15/2049 | 1685 | &nbsp;&nbsp; 1842790 |
| Hamilton (County of), OH (Life Enriching Communities); Series 2016, Ref. RB | 5.00% | 01/01/2046 | 3415 | &nbsp;&nbsp; 3342954 |
| &nbsp;&nbsp;&nbsp; Montgomery (County of), OH (Trousdale Foundation Properties); Series 2018 A, RB (Acquired <br> 08/29/2018; Cost $1,120,475)<sup>(c)(d)(e)</sup> <br>| 6.00% | 04/01/2038 | 1143 | &nbsp;&nbsp; 14288 |
| Muskingum (County of), OH (Genesis Healthcare System); Series 2013, RB | 5.00% | 02/15/2044 | 1935 | &nbsp;&nbsp; 1924178 |
| Ohio (State of) (University Hospitals Health System, Inc.); Series 2020 A, Ref. RB | 4.00% | 01/15/2050 | 2555 | &nbsp;&nbsp; 2189510 |
| Ohio State University (The); Series 2023, VRD Ref. RB<sup>(o)</sup> <br>| 1.80% | 06/01/2043 | 8000 | &nbsp;&nbsp; 8000000 |
|  |  |  |  | &nbsp;&nbsp; 43262006 |
| **Oklahoma–1.52%** | **Oklahoma–1.52%** | **Oklahoma–1.52%** | **Oklahoma–1.52%** | **Oklahoma–1.52%** |
| Oklahoma (State of) Development Finance Authority (OU Medicine); Series 2018 B, RB | 5.50% | 08/15/2052 | 3860 | &nbsp;&nbsp; 3876066 |
| Oklahoma (State of) Turnpike Authority; Series 2025 A, RB | 5.25% | 01/01/2050 | 1290 | &nbsp;&nbsp; 1387411 |
| Oklahoma (State of) Water Resources Board (2019 Master Trust); Series 2023, RB | 4.13% | 04/01/2053 | 905 | &nbsp;&nbsp; 852004 |
| Oklahoma Turnpike Authority; Series 2025, RB<sup>(g)</sup> <br>| 5.25% | 01/01/2050 | 1500 | &nbsp;&nbsp; 1613268 |
| Tulsa (City of), OK Airports Improvement Trust; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2000 A, Ref. RB<sup>(i)</sup> <br>| 5.50% | 06/01/2035 | 345 | &nbsp;&nbsp; 345260 |
| &nbsp;&nbsp;&nbsp; Series 2001 C, Ref. RB<sup>(i)</sup> <br>| 5.50% | 12/01/2035 | 650 | &nbsp;&nbsp; 650458 |
|  |  |  |  | &nbsp;&nbsp; 8724467 |
| **Ontario–0.14%** | **Ontario–0.14%** | **Ontario–0.14%** | **Ontario–0.14%** | **Ontario–0.14%** |
| Affordable Housing Tax-Exempt Bond Pass-Thru Trust; Series 2023-1, RB<sup>(e)</sup> <br>| 6.00% | 10/05/2040 | 802 | &nbsp;&nbsp; 813228 |
| **Oregon–0.36%** | **Oregon–0.36%** | **Oregon–0.36%** | **Oregon–0.36%** | **Oregon–0.36%** |
| Clackamas (County of), OR Hospital Facility Authority (Rose Villa); Series 2020 A, Ref. RB | 5.38% | 11/15/2055 | 510 | &nbsp;&nbsp; 501497 |
| Portland (Port of), OR (Green Bonds); Twenty Ninth Series 2023, RB<sup>(i)</sup> <br>| 5.50% | 07/01/2053 | 1455 | &nbsp;&nbsp; 1531424 |
|  |  |  |  | &nbsp;&nbsp; 2032921 |
| **Pennsylvania–3.48%** | **Pennsylvania–3.48%** | **Pennsylvania–3.48%** | **Pennsylvania–3.48%** | **Pennsylvania–3.48%** |
| Allegheny (County of), PA Airport Authority (Pittsburgh Airport); Series 2023 A, RB (INS - AGI)<sup>(f)(i)</sup> <br>| 5.50% | 01/01/2048 | 1395 | &nbsp;&nbsp; 1471794 |
| &nbsp;&nbsp;&nbsp; Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated <br> Group Issue); Series 2018 A, Ref. RB<br>| 4.00% | 04/01/2044 | 855 | &nbsp;&nbsp; 795641 |
| Coatesville School District; Series 2020 A, GO Bonds (INS - BAM)<sup>(f)(h)</sup> <br>| 0.00% | 10/01/2036 | 700 | &nbsp;&nbsp; 445647 |
| Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.); Series 2018, Ref. RB | 5.00% | 12/01/2027 | 750 | &nbsp;&nbsp; 755273 |
| Lancaster (County of), PA Hospital Authority (Penn State Health); Series 2021, RB | 5.00% | 11/01/2046 | 525 | &nbsp;&nbsp; 530664 |

---

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

**Invesco Trust for Investment Grade Municipals**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **Pennsylvania–(continued)** | **Pennsylvania–(continued)** | **Pennsylvania–(continued)** | **Pennsylvania–(continued)** | **Pennsylvania–(continued)** |
| &nbsp;&nbsp;&nbsp; Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major <br> Bridges);<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(i)</sup> <br>| 5.25% | 06/30/2053 | $2055 | &nbsp;&nbsp; $2090271 |
| &nbsp;&nbsp;&nbsp; Series 2022, RB (INS - AGI)<sup>(f)(i)</sup> <br>| 5.00% | 12/31/2057 | 1025 | &nbsp;&nbsp; 1043348 |
| &nbsp;&nbsp;&nbsp; Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC); Series 2023 <br> A-2, RB<br>| 4.00% | 05/15/2048 | 555 | &nbsp;&nbsp; 495640 |
| Pennsylvania (Commonwealth of) Turnpike Commission; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2014 A, RB | 4.75% | 12/01/2037 | 1010 | &nbsp;&nbsp; 1026836 |
| &nbsp;&nbsp;&nbsp; Series 2014 A-2, RB | 5.13% | 12/01/2039 | 1000 | &nbsp;&nbsp; 1059085 |
| &nbsp;&nbsp;&nbsp; Series 2021 A, RB | 4.00% | 12/01/2050 | 935 | &nbsp;&nbsp; 852260 |
| Pennsylvania Turnpike Commission; Series 2025, RB<sup>(g)</sup> <br>| 5.25% | 12/01/2055 | 4250 | &nbsp;&nbsp; 4582818 |
| Philadelphia (City of), PA; Series 2017 B, Ref. RB<sup>(i)</sup> <br>| 5.00% | 07/01/2047 | 1380 | &nbsp;&nbsp; 1381924 |
| &nbsp;&nbsp;&nbsp; Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University); <br> Series 2022, RB<br>| 5.50% | 11/01/2060 | 1705 | &nbsp;&nbsp; 1784759 |
| &nbsp;&nbsp;&nbsp; Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School); <br> Series 2020, Ref. RB<sup>(e)</sup> <br>| 5.00% | 06/15/2050 | 405 | &nbsp;&nbsp; 373086 |
| &nbsp;&nbsp;&nbsp; Philadelphia (City of), PA Authority for Industrial Development (University of the Sciences); <br> Series 2017, RB<br>| 5.00% | 11/01/2047 | 1220 | &nbsp;&nbsp; 1196922 |
|  |  |  |  | &nbsp;&nbsp; 19885968 |
| **Puerto Rico–5.24%** | **Puerto Rico–5.24%** | **Puerto Rico–5.24%** | **Puerto Rico–5.24%** | **Puerto Rico–5.24%** |
| Children's Trust Fund; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2002, RB | 5.50% | 05/15/2039 | 2140 | &nbsp;&nbsp; 2169374 |
| &nbsp;&nbsp;&nbsp; Series 2002, RB | 5.63% | 05/15/2043 | 1520 | &nbsp;&nbsp; 1545066 |
| &nbsp;&nbsp;&nbsp; Series 2005 A, RB<sup>(h)</sup> <br>| 0.00% | 05/15/2050 | 6050 | &nbsp;&nbsp; 1247975 |
| &nbsp;&nbsp;&nbsp; Series 2005 B, RB<sup>(h)</sup> <br>| 0.00% | 05/15/2055 | 2600 | &nbsp;&nbsp; 316009 |
| &nbsp;&nbsp;&nbsp; Series 2008 A, RB<sup>(h)</sup> <br>| 0.00% | 05/15/2057 | 21210 | &nbsp;&nbsp; 1013219 |
| &nbsp;&nbsp;&nbsp; Series 2008 B, RB<sup>(h)</sup> <br>| 0.00% | 05/15/2057 | 38355 | &nbsp;&nbsp; 1159349 |
| Puerto Rico (Commonwealth of); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 5.63% | 07/01/2027 | 1195 | &nbsp;&nbsp; 1222489 |
| &nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 4.00% | 07/01/2035 | 1280 | &nbsp;&nbsp; 1271507 |
| &nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 4.00% | 07/01/2037 | 1000 | &nbsp;&nbsp; 961423 |
| &nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 4.00% | 07/01/2041 | 615 | &nbsp;&nbsp; 568692 |
| &nbsp;&nbsp;&nbsp; Subseries 2022, RN<sup>(h)</sup> <br>| 0.00% | 11/01/2043 | 113 | &nbsp;&nbsp; 72506 |
| Puerto Rico (Commonwealth of) Electric Power Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2007 VV, Ref. RB (INS - AGI)<sup>(f)</sup> <br>| 5.25% | 07/01/2031 | 2025 | &nbsp;&nbsp; 2065343 |
| &nbsp;&nbsp;&nbsp; Series 2007 VV, Ref. RB (INS - NATL)<sup>(f)</sup> <br>| 5.25% | 07/01/2032 | 1210 | &nbsp;&nbsp; 1226129 |
| Puerto Rico Sales Tax Financing Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2018 A-1, RB<sup>(h)</sup> <br>| 0.00% | 07/01/2027 | 325 | &nbsp;&nbsp; 308169 |
| &nbsp;&nbsp;&nbsp; Series 2018 A-1, RB<sup>(h)</sup> <br>| 0.00% | 07/01/2029 | 1525 | &nbsp;&nbsp; 1351660 |
| &nbsp;&nbsp;&nbsp; Series 2018 A-1, RB<sup>(h)</sup> <br>| 0.00% | 07/01/2033 | 2495 | &nbsp;&nbsp; 1894557 |
| &nbsp;&nbsp;&nbsp; Series 2018 A-1, RB<sup>(h)</sup> <br>| 0.00% | 07/01/2046 | 8440 | &nbsp;&nbsp; 2878021 |
| &nbsp;&nbsp;&nbsp; Series 2018 A-1, RB<sup>(h)</sup> <br>| 0.00% | 07/01/2051 | 11005 | &nbsp;&nbsp; 2742630 |
| &nbsp;&nbsp;&nbsp; Series 2018 A-1, RB | 4.75% | 07/01/2053 | 1905 | &nbsp;&nbsp; 1813562 |
| &nbsp;&nbsp;&nbsp; Series 2018 A-1, RB | 5.00% | 07/01/2058 | 2180 | &nbsp;&nbsp; 2125425 |
| &nbsp;&nbsp;&nbsp; Series 2019 A-2, RB | 4.33% | 07/01/2040 | 1250 | &nbsp;&nbsp; 1219227 |
| &nbsp;&nbsp;&nbsp; Series 2019 A-2, RB | 4.78% | 07/01/2058 | 860 | &nbsp;&nbsp; 811900 |
|  |  |  |  | &nbsp;&nbsp; 29984232 |
| **Rhode Island–0.58%** | **Rhode Island–0.58%** | **Rhode Island–0.58%** | **Rhode Island–0.58%** | **Rhode Island–0.58%** |
| Tobacco Settlement Financing Corp.; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 5.00% | 06/01/2035 | 1105 | &nbsp;&nbsp; 1105644 |
| &nbsp;&nbsp;&nbsp; Series 2015 B, Ref. RB | 5.00% | 06/01/2050 | 2210 | &nbsp;&nbsp; 2206901 |
|  |  |  |  | &nbsp;&nbsp; 3312545 |
| **South Carolina–1.76%** | **South Carolina–1.76%** | **South Carolina–1.76%** | **South Carolina–1.76%** | **South Carolina–1.76%** |
| Patriots Energy Group Financing Agency; Series 2023 A-1, RB<sup>(b)</sup> <br>| 5.25% | 08/01/2031 | 2020 | &nbsp;&nbsp; 2202527 |
| South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes); Series 2013, RB | 5.00% | 05/01/2028 | 630 | &nbsp;&nbsp; 628797 |
| &nbsp;&nbsp;&nbsp; South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group); <br> Series 2024, RB<br>| 5.50% | 11/01/2054 | 515 | &nbsp;&nbsp; 548563 |

---

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

**Invesco Trust for Investment Grade Municipals**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **South Carolina–(continued)** | **South Carolina–(continued)** | **South Carolina–(continued)** | **South Carolina–(continued)** | **South Carolina–(continued)** |
| South Carolina (State of) Public Service Authority (Santee Cooper); Series 2024 B, Ref. RB | 5.25% | 12/01/2054 | $6375 | &nbsp;&nbsp; $6706784 |
|  |  |  |  | &nbsp;&nbsp; 10086671 |
| **South Dakota–0.95%** | **South Dakota–0.95%** | **South Dakota–0.95%** | **South Dakota–0.95%** | **South Dakota–0.95%** |
| South Dakota (State of) Health & Educational Facilities Authority (Avera Health); Series 2017, Ref. RB | 5.00% | 07/01/2046 | 2080 | &nbsp;&nbsp; 2098101 |
| &nbsp;&nbsp;&nbsp; South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group); <br> Series 2014 B, RB<br>| 5.00% | 11/01/2044 | 1030 | &nbsp;&nbsp; 1030293 |
| South Dakota (State of) Housing Development Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023 G, RB (CEP - GNMA) | 4.90% | 11/01/2043 | 1100 | &nbsp;&nbsp; 1128894 |
| &nbsp;&nbsp;&nbsp; Series 2023 G, RB (CEP - GNMA) | 5.13% | 05/01/2049 | 1140 | &nbsp;&nbsp; 1176646 |
|  |  |  |  | &nbsp;&nbsp; 5433934 |
| **Tennessee–4.25%** | **Tennessee–4.25%** | **Tennessee–4.25%** | **Tennessee–4.25%** | **Tennessee–4.25%** |
| &nbsp;&nbsp;&nbsp; Chattanooga (City of), TN Health, Educational & Housing Facility Board (Erlanger Health System); <br> Series 2024, Ref. RB<br>| 5.25% | 12/01/2054 | 2405 | &nbsp;&nbsp; 2508482 |
| City of Memphis TN Memphis Light Gas & Water Division Electr; Series 2025, RB<sup>(g)</sup> <br>| 5.00% | 12/01/2055 | 7500 | &nbsp;&nbsp; 7886194 |
| &nbsp;&nbsp;&nbsp; Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group); <br> Series 2018 A, Ref. RB<br>| 5.00% | 07/01/2037 | 1835 | &nbsp;&nbsp; 1894230 |
| Kingsport (City of), TN; Series 2023, GO Bonds | 4.13% | 03/01/2053 | 2125 | &nbsp;&nbsp; 2013612 |
| Knox (County of) & Knoxville (City of), TN City Sports Authority; Series 2024, RB<sup>(g)</sup> <br>| 6.00% | 12/01/2054 | 2985 | &nbsp;&nbsp; 3321355 |
| Knoxville (City of), TN; Series 2022 OO, RB | 4.00% | 07/01/2052 | 3235 | &nbsp;&nbsp; 2985931 |
| Metropolitan Nashville Airport Authority (The); Series 2019 B, RB<sup>(i)</sup> <br>| 5.00% | 07/01/2054 | 965 | &nbsp;&nbsp; 973641 |
| Tennessee Energy Acquisition Corp.; Series 2021 A, RB<sup>(b)</sup> <br>| 5.00% | 11/01/2031 | 2555 | &nbsp;&nbsp; 2755419 |
|  |  |  |  | &nbsp;&nbsp; 24338864 |
| **Texas–15.80%** | **Texas–15.80%** | **Texas–15.80%** | **Texas–15.80%** | **Texas–15.80%** |
| Aubrey Independent School District; Series 2022, GO Bonds (CEP - Texas Permanent School Fund) | 4.00% | 02/15/2052 | 1455 | &nbsp;&nbsp; 1348014 |
| Austin (City of), TX; Series 2022, RB<sup>(i)</sup> <br>| 5.25% | 11/15/2047 | 1200 | &nbsp;&nbsp; 1247070 |
| Austin Community College District; Series 2025, GO Bonds<sup>(g)</sup> <br>| 5.25% | 08/01/2055 | 2520 | &nbsp;&nbsp; 2681039 |
| &nbsp;&nbsp;&nbsp; Caddo Mills Independent School District; Series 2023, GO Bonds (CEP - Texas Permanent School <br> Fund)<br>| 4.25% | 02/15/2053 | 1150 | &nbsp;&nbsp; 1108729 |
| Central Texas Regional Mobility Authority; Series 2020 A, Ref. RB | 5.00% | 01/01/2049 | 985 | &nbsp;&nbsp; 1007363 |
| City of San Antonio TX Electric & Gas Systems Revenue; Series 2025, RB<sup>(g)(j)</sup> <br>| 5.50% | 02/01/2050 | 1265 | &nbsp;&nbsp; 1361529 |
| &nbsp;&nbsp;&nbsp; Clifton Higher Education Finance Corp. (Idea Public Schools); Series 2021 T, RB (CEP - Texas <br> Permanent School Fund)<br>| 4.00% | 08/15/2047 | 1235 | &nbsp;&nbsp; 1144831 |
| &nbsp;&nbsp;&nbsp; Clifton Higher Education Finance Corp. (International Leadership of Texas); Series 2025, Ref. RB <br> (CEP - Texas Permanent School Fund)<br>| 5.00% | 02/15/2055 | 1625 | &nbsp;&nbsp; 1669866 |
| Coppell Independent School District; Series 2023, GO Bonds (CEP - Texas Permanent School Fund) | 4.13% | 08/15/2048 | 1030 | &nbsp;&nbsp; 992985 |
| Crowley Independent School District; Series 2023, GO Bonds (CEP - Texas Permanent School Fund) | 4.25% | 02/01/2053 | 1720 | &nbsp;&nbsp; 1663574 |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport); Series 2025 A-1, RB<sup>(i)</sup> <br>| 5.50% | 11/01/2050 | 1515 | &nbsp;&nbsp; 1621852 |
| Denton (County of), TX; Series 2023, Ref. GO Bonds | 4.00% | 07/15/2048 | 4325 | &nbsp;&nbsp; 4098076 |
| El Paso (City of), TX; Series 2022 A, RB | 4.00% | 03/01/2048 | 3100 | &nbsp;&nbsp; 2914772 |
| Grand Parkway Transportation Corp.; Series 2020, Ref. RB (INS - AGI)<sup>(f)</sup> <br>| 4.00% | 10/01/2049 | 1815 | &nbsp;&nbsp; 1704270 |
| Greater Texoma Utility Authority (City of Sherman); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023 A, RB (INS - BAM)<sup>(f)</sup> <br>| 4.38% | 10/01/2053 | 350 | &nbsp;&nbsp; 337869 |
| &nbsp;&nbsp;&nbsp; Series 2023, RB (INS - AGI)<sup>(f)</sup> <br>| 4.25% | 10/01/2053 | 1455 | &nbsp;&nbsp; 1376175 |
| &nbsp;&nbsp;&nbsp; Series 2024, RB (INS - BAM)<sup>(f)</sup> <br>| 4.38% | 10/01/2054 | 1010 | &nbsp;&nbsp; 973446 |
| Harris (County of), TX; Series 2025, RB<sup>(g)(j)</sup> <br>| 5.25% | 08/15/2054 | 3785 | &nbsp;&nbsp; 4026849 |
| Houston (City of), TX; Series 2023 A, Ref. RB (INS - AGI)<sup>(f)(i)</sup> <br>| 5.25% | 07/01/2048 | 1765 | &nbsp;&nbsp; 1841070 |
| Houston (City of), TX (United Airlines, Inc.); Series 2024 B, RB<sup>(i)</sup> <br>| 5.50% | 07/15/2038 | 425 | &nbsp;&nbsp; 460017 |
| Houston (City of), TX Airport System (United Airlines, Inc. Terminal E); Series 2021 A, RB<sup>(i)</sup> <br>| 4.00% | 07/01/2041 | 600 | &nbsp;&nbsp; 546272 |
| Houston (City of), TX Airport System (United Airlines, Inc.); Series 2018, RB<sup>(i)</sup> <br>| 5.00% | 07/15/2028 | 505 | &nbsp;&nbsp; 519428 |
| Jarrell Independent School District; Series 2023, GO Bonds (CEP - Texas Permanent School Fund) | 4.25% | 02/15/2053 | 1420 | &nbsp;&nbsp; 1347628 |
| Lamar Consolidated Independent School District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023 A, GO Bonds (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2053 | 1675 | &nbsp;&nbsp; 1737281 |
| &nbsp;&nbsp;&nbsp; Series 2023, GO Bonds | 4.00% | 02/15/2053 | 1890 | &nbsp;&nbsp; 1748998 |
| &nbsp;&nbsp;&nbsp; Series 2025, GO Bonds (INS - AGI)<sup>(f)(g)(j)</sup> <br>| 5.50% | 02/15/2058 | 3625 | &nbsp;&nbsp; 3892019 |
| Lockhart Independent School District; Series 2023, GO Bonds (CEP - Texas Permanent School Fund) | 4.13% | 08/01/2053 | 1250 | &nbsp;&nbsp; 1180152 |
| &nbsp;&nbsp;&nbsp; Mansfield Independent School District; Series 2025, GO Bonds (CEP - Texas Permanent School <br> Fund)<sup>(g)</sup> <br>| 5.25% | 02/15/2055 | 1885 | &nbsp;&nbsp; 2021425 |

---

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

**Invesco Trust for Investment Grade Municipals**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **Texas–(continued)** | **Texas–(continued)** | **Texas–(continued)** | **Texas–(continued)** | **Texas–(continued)** |
| Mission Economic Development Corp. (Natgasoline); Series 2018, Ref. RB<sup>(e)(i)</sup> <br>| 4.63% | 10/01/2031 | $2940 | &nbsp;&nbsp; $2948695 |
| New Hope Cultural Education Facilities Finance Corp.; Series 2025, RB<sup>(g)</sup> <br>| 5.50% | 08/15/2049 | 3405 | &nbsp;&nbsp; 3710499 |
| New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021 A-1, RB (Acquired 11/24/2021; Cost $66,616)<sup>(c)(d)</sup> <br>| 7.50% | 11/15/2037 | 75 | &nbsp;&nbsp; 75000 |
| &nbsp;&nbsp;&nbsp; Series 2021, RB (Acquired 07/27/2007-11/19/2025; Cost $1,883,703)<sup>(c)(d)</sup> <br>| 2.00% | 11/15/2061 | 1975 | &nbsp;&nbsp; 849110 |
| New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.00% | 07/01/2036 | 815 | &nbsp;&nbsp; 817824 |
| &nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.00% | 07/01/2046 | 665 | &nbsp;&nbsp; 628816 |
| &nbsp;&nbsp;&nbsp; New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC - <br> Texas A&M University); Series 2014 A, RB (INS - AGI)<sup>(f)</sup> <br>| 5.00% | 04/01/2046 | 535 | &nbsp;&nbsp; 535020 |
| &nbsp;&nbsp;&nbsp; New Hope Cultural Education Facilities Finance Corp. (Children's Health System of Texas); <br> Series 2017 A, Ref. RB<br>| 5.00% | 08/15/2047 | 1475 | &nbsp;&nbsp; 1492399 |
| &nbsp;&nbsp;&nbsp; New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center); Series 2021, Ref. <br> RB<sup>(e)</sup> <br>| 4.00% | 08/15/2051 | 1030 | &nbsp;&nbsp; 793625 |
| New Hope Cultural Education Facilities Finance Corp. (Longhorn Village); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 01/01/2042 | 505 | &nbsp;&nbsp; 504383 |
| &nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 01/01/2047 | 630 | &nbsp;&nbsp; 614562 |
| New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.00% | 10/01/2028 | 1005 | &nbsp;&nbsp; 1007873 |
| &nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.00% | 10/01/2031 | 600 | &nbsp;&nbsp; 603525 |
| &nbsp;&nbsp;&nbsp; Series 2020, RB | 5.25% | 10/01/2055 | 2290 | &nbsp;&nbsp; 2112824 |
| San Antonio (City of), TX; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2024 C, RB | 5.50% | 02/01/2049 | 865 | &nbsp;&nbsp; 939668 |
| &nbsp;&nbsp;&nbsp; Series 2025, RB<sup>(g)</sup> <br>| 5.25% | 02/01/2046 | 1325 | &nbsp;&nbsp; 1402932 |
| Tarrant (County of), TX Hospital District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023, GO Bonds | 4.25% | 08/15/2048 | 820 | &nbsp;&nbsp; 788731 |
| &nbsp;&nbsp;&nbsp; Series 2023, GO Bonds | 4.25% | 08/15/2053 | 2315 | &nbsp;&nbsp; 2211524 |
| Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.00% | 05/15/2037 | 2035 | &nbsp;&nbsp; 2039016 |
| &nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.00% | 05/15/2045 | 500 | &nbsp;&nbsp; 477055 |
| &nbsp;&nbsp;&nbsp; Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home); Series 2017 <br> A, RB<sup>(c)</sup> <br>| 6.38% | 02/15/2048 | 1985 | &nbsp;&nbsp; 1568150 |
| Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 6.63% | 11/15/2041 | 85 | &nbsp;&nbsp; 81717 |
| &nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 6.75% | 11/15/2051 | 85 | &nbsp;&nbsp; 77229 |
| &nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 6.88% | 11/15/2055 | 85 | &nbsp;&nbsp; 77581 |
| Texas (State of) Transportation Commission; Series 2019, RB<sup>(h)</sup> <br>| 0.00% | 08/01/2042 | 2290 | &nbsp;&nbsp; 1033137 |
| Texas (State of) Water Development Board; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(g)</sup> <br>| 5.00% | 10/15/2047 | 3405 | &nbsp;&nbsp; 3555569 |
| &nbsp;&nbsp;&nbsp; Series 2023 A, RB | 4.88% | 10/15/2048 | 2535 | &nbsp;&nbsp; 2621006 |
| Texas Private Activity Bond Surface Transportation Corp.; Series 2023, Ref. RB<sup>(i)</sup> <br>| 5.50% | 06/30/2041 | 1600 | &nbsp;&nbsp; 1682445 |
| Texas Transportation Finance Corp; Series 2025, RB<sup>(g)</sup> <br>| 5.50% | 10/01/2055 | 2740 | &nbsp;&nbsp; 3001415 |
| Travis County Cultural Education Facilities Finance Corp. (Wayside Schools); Series 2012 A, RB | 5.25% | 08/15/2042 | 10 | &nbsp;&nbsp; 9946 |
| Waco (City of), TX; Series 2023 A, Ctfs. Of Obligations | 4.00% | 02/01/2053 | 2520 | &nbsp;&nbsp; 2400987 |
| Waller Consolidated Independent School District; Series 2023, GO Bonds (INS - BAM)<sup>(f)</sup> <br>| 4.00% | 02/15/2053 | 3420 | &nbsp;&nbsp; 3159789 |
|  |  |  |  | &nbsp;&nbsp; 90394651 |
| **Utah–2.21%** | **Utah–2.21%** | **Utah–2.21%** | **Utah–2.21%** | **Utah–2.21%** |
| Black Desert Public Infrastructure District; Series 2021 A, GO Bonds<sup>(e)</sup> <br>| 4.00% | 03/01/2051 | 500 | &nbsp;&nbsp; 412824 |
| Downtown Revitalization Public Infrastructure District; Series 2025, RB (INS - AGI)<sup>(f)(g)(j)</sup> <br>| 5.50% | 06/01/2050 | 1930 | &nbsp;&nbsp; 2094537 |
| Military Installation Development Authority; Series 2021 A-2, RB | 4.00% | 06/01/2052 | 500 | &nbsp;&nbsp; 418998 |
| Salt Lake City (City of), UT; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021 A, RB<sup>(i)</sup> <br>| 5.00% | 07/01/2046 | 855 | &nbsp;&nbsp; 872526 |
| &nbsp;&nbsp;&nbsp; Series 2023 A, RB<sup>(i)</sup> <br>| 5.50% | 07/01/2053 | 2960 | &nbsp;&nbsp; 3103916 |
| Utah (County of), UT (IHC Health Services, Inc.); Series 2016 B, RB | 4.00% | 05/15/2047 | 2070 | &nbsp;&nbsp; 1924107 |
| &nbsp;&nbsp;&nbsp; Utah (State of) Charter School Finance Authority (Ogden Preparatory Academy); Series 2022 A, Ref. <br> RB<br>| 4.63% | 10/15/2057 | 1065 | &nbsp;&nbsp; 1009864 |
| Utah Housing Corp.; Series 2025, RB (CEP - GNMA)<sup>(g)</sup> <br>| 4.90% | 01/01/2049 | 1585 | &nbsp;&nbsp; 1610537 |
| Utah Telecommunication Open Infrastructure Agency; Series 2022, Ref. RB | 4.38% | 06/01/2040 | 1135 | &nbsp;&nbsp; 1180873 |
|  |  |  |  | &nbsp;&nbsp; 12628182 |

---

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

**Invesco Trust for Investment Grade Municipals**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **Virginia–2.48%** | **Virginia–2.48%** | **Virginia–2.48%** | **Virginia–2.48%** | **Virginia–2.48%** |
| Hampton (City of), VA Roads Transportation Accountability Commission; Series 2022 A, RB | 4.00% | 07/01/2052 | $2160 | &nbsp;&nbsp; $1996857 |
| &nbsp;&nbsp;&nbsp; Isle Wight (County of), VA Economic Development Authority (Riverside Health System); Series 2023, <br> RB (INS - AGI)<sup>(f)</sup> <br>| 5.25% | 07/01/2048 | 1695 | &nbsp;&nbsp; 1785877 |
| Peninsula Town Center Community Development Authority; Series 2018, Ref. RB<sup>(e)</sup> <br>| 5.00% | 09/01/2045 | 510 | &nbsp;&nbsp; 506799 |
| Virginia (Commonwealth of) Housing Development Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023 C, RB | 4.88% | 07/01/2048 | 1000 | &nbsp;&nbsp; 1010907 |
| &nbsp;&nbsp;&nbsp; Series 2023 F, RB (CEP - Federal Housing Administration) | 5.25% | 11/01/2053 | 1185 | &nbsp;&nbsp; 1229565 |
| Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2022, Ref. RB<sup>(i)</sup> <br>| 5.00% | 12/31/2047 | 1435 | &nbsp;&nbsp; 1443048 |
| &nbsp;&nbsp;&nbsp; Series 2022, Ref. RB<sup>(i)</sup> <br>| 5.00% | 12/31/2057 | 815 | &nbsp;&nbsp; 815967 |
| Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017, RB<sup>(i)</sup> <br>| 5.00% | 12/31/2049 | 1190 | &nbsp;&nbsp; 1162963 |
| &nbsp;&nbsp;&nbsp; Series 2017, RB<sup>(i)</sup> <br>| 5.00% | 12/31/2056 | 4405 | &nbsp;&nbsp; 4243992 |
|  |  |  |  | &nbsp;&nbsp; 14195975 |
| **Washington–3.76%** | **Washington–3.76%** | **Washington–3.76%** | **Washington–3.76%** | **Washington–3.76%** |
| City of Seattle WA Municipal Light & Power Revenue; Series 2025, RB<sup>(g)</sup> <br>| 5.00% | 07/01/2052 | 5000 | &nbsp;&nbsp; 5182646 |
| Grant (County of), WA; Series 2025, GO Bonds (INS - BAM)<sup>(f)</sup> <br>| 5.50% | 12/01/2055 | 2100 | &nbsp;&nbsp; 2278403 |
| Tacoma (City of), WA; Series 2022, RB | 4.00% | 12/01/2047 | 2830 | &nbsp;&nbsp; 2696510 |
| Washington (State of) (Bid Group 2); Series 2024 A, GO Bonds | 5.00% | 08/01/2046 | 865 | &nbsp;&nbsp; 915081 |
| Washington (State of) Convention Center Public Facilities District; Series 2018, RB | 5.00% | 07/01/2048 | 3555 | &nbsp;&nbsp; 3569376 |
| Washington (State of) Health Care Facilities Authority; Series 2025 A, Ref. RB | 5.50% | 09/01/2055 | 2290 | &nbsp;&nbsp; 2445324 |
| &nbsp;&nbsp;&nbsp; Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance); Series 2020, <br> Ref. RB<br>| 5.00% | 09/01/2055 | 1670 | &nbsp;&nbsp; 1700292 |
| Washington (State of) Housing Finance Commission; Series 2025, RB (INS - BAM)<sup>(e)(f)</sup> <br>| 5.25% | 07/01/2064 | 850 | &nbsp;&nbsp; 858941 |
| Washington (State of) Housing Finance Commission (Bayview Manor Homes); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB<sup>(e)</sup> <br>| 5.00% | 07/01/2046 | 440 | &nbsp;&nbsp; 412951 |
| &nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB<sup>(e)</sup> <br>| 5.00% | 07/01/2051 | 365 | &nbsp;&nbsp; 332580 |
| &nbsp;&nbsp;&nbsp; Washington (State of) Housing Finance Commission (Social Certificates); Series 2021-1A, Revenue <br> Ctfs.<br>| 3.50% | 12/20/2035 | 1182 | &nbsp;&nbsp; 1148553 |
|  |  |  |  | &nbsp;&nbsp; 21540657 |
| **West Virginia–0.45%** | **West Virginia–0.45%** | **West Virginia–0.45%** | **West Virginia–0.45%** | **West Virginia–0.45%** |
| &nbsp;&nbsp;&nbsp; Monongalia (County of), WV Commission Special District (University Town Centre Economic <br> Opportunity Development District); Series 2020, Ref. RB<sup>(e)</sup> <br>| 7.50% | 06/01/2043 | 830 | &nbsp;&nbsp; 873577 |
| &nbsp;&nbsp;&nbsp; West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated <br> Group); Series 2023, RB<br>| 4.25% | 06/01/2047 | 1820 | &nbsp;&nbsp; 1703626 |
|  |  |  |  | &nbsp;&nbsp; 2577203 |
| **Wisconsin–4.96%** | **Wisconsin–4.96%** | **Wisconsin–4.96%** | **Wisconsin–4.96%** | **Wisconsin–4.96%** |
| Wisconsin (State of) Center District; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2020 D, RB (INS - AGI)<sup>(f)(h)</sup> <br>| 0.00% | 12/15/2050 | 6645 | &nbsp;&nbsp; 2031629 |
| &nbsp;&nbsp;&nbsp; Series 2020, RB (INS - AGI)<sup>(f)(h)</sup> <br>| 0.00% | 12/15/2060 | 20110 | &nbsp;&nbsp; 3701350 |
| &nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(e)</sup> <br>| 5.25% | 12/15/2061 | 1735 | &nbsp;&nbsp; 1732388 |
| &nbsp;&nbsp;&nbsp; Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group); <br> Series 2021, RB<br>| 4.00% | 08/15/2051 | 2850 | &nbsp;&nbsp; 2532001 |
| &nbsp;&nbsp;&nbsp; Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Health); Series 2022 A, Ref. <br> RB<br>| 4.00% | 04/01/2042 | 2555 | &nbsp;&nbsp; 2479263 |
| &nbsp;&nbsp;&nbsp; Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin); <br> Series 2022, Ref. RB<br>| 4.00% | 12/01/2051 | 1565 | &nbsp;&nbsp; 1363962 |
| Wisconsin (State of) Housing & Economic Development Authority; Series 2023 D, RB | 4.95% | 11/01/2054 | 640 | &nbsp;&nbsp; 647041 |
| Wisconsin (State of) Public Finance Authority; |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025, RB<sup>(i)</sup> <br>| 5.75% | 12/31/2065 | 865 | &nbsp;&nbsp; 897907 |
| &nbsp;&nbsp;&nbsp; Series 2025, RB<sup>(i)</sup> <br>| 6.50% | 12/31/2065 | 2575 | &nbsp;&nbsp; 2849688 |
| Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands); Series 2017, RB<sup>(e)</sup> <br>| 6.75% | 08/01/2031 | 640 | &nbsp;&nbsp; 492800 |
| Wisconsin (State of) Public Finance Authority (Explore Academy); |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2020 A, RB<sup>(e)</sup> <br>| 6.13% | 02/01/2050 | 425 | &nbsp;&nbsp; 418297 |
| &nbsp;&nbsp;&nbsp; Series 2022 A, RB<sup>(e)</sup> <br>| 6.13% | 02/01/2050 | 460 | &nbsp;&nbsp; 452183 |
| Wisconsin (State of) Public Finance Authority (Mallard Creek STEM Academy); Series 2019 A, RB<sup>(e)</sup> <br>| 5.13% | 06/15/2039 | 630 | &nbsp;&nbsp; 627329 |
| &nbsp;&nbsp;&nbsp; Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center); Series 2018 A-1, <br> RB<sup>(e)</sup> <br>| 6.38% | 01/01/2048 | 665 | &nbsp;&nbsp; 299250 |

---

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

**Invesco Trust for Investment Grade Municipals**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **Wisconsin–(continued)** | **Wisconsin–(continued)** | **Wisconsin–(continued)** | **Wisconsin–(continued)** | **Wisconsin–(continued)** | **Wisconsin–(continued)** |
| Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2018 A, RB | 5.20% | 12/01/2037 |  | $1710 | &nbsp;&nbsp; $1752210 |
| &nbsp;&nbsp;&nbsp; Series 2018 A, RB | 5.35% | 12/01/2045 |  | 1710 | &nbsp;&nbsp; 1729885 |
| Wisconsin (State of) Public Finance Authority (Rans-Bridgewater); Series 2024, RB<sup>(e)</sup> <br>| 5.63% | 12/15/2030 |  | 964 | &nbsp;&nbsp; 965857 |
| &nbsp;&nbsp;&nbsp; Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences); Series 2015, <br> Ref. RB<br>| 5.75% | 04/01/2035 |  | 895 | &nbsp;&nbsp; 895699 |
| Wisconsin (State of) Public Finance Authority (Wakemed Hospital); Series 2019 A, Ref. RB | 5.00% | 10/01/2044 |  | 2475 | &nbsp;&nbsp; 2517440 |
|  |  |  |  |  | &nbsp;&nbsp; 28386179 |
| **Wyoming–0.18%** | **Wyoming–0.18%** | **Wyoming–0.18%** | **Wyoming–0.18%** | **Wyoming–0.18%** | **Wyoming–0.18%** |
| University of Wyoming; Series 2021 C, RB (INS - AGI)<sup>(f)</sup> <br>| 4.00% | 06/01/2044 |  | 1085 | &nbsp;&nbsp; 1056406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Municipal Obligations (Cost $886,164,822) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Municipal Obligations (Cost $886,164,822) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Municipal Obligations (Cost $886,164,822) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Municipal Obligations (Cost $886,164,822) |  | &nbsp;&nbsp; 884551308 |
|  |  |  | **Shares** | **Shares** |  |
| **Exchange-Traded Funds–0.69%** | **Exchange-Traded Funds–0.69%** | **Exchange-Traded Funds–0.69%** | **Exchange-Traded Funds–0.69%** | **Exchange-Traded Funds–0.69%** | **Exchange-Traded Funds–0.69%** |
| Invesco Intermediate Municipal ETF<sup>(q)</sup> <br>|  |  |  | 30548 | &nbsp;&nbsp; 1580248 |
| Invesco Rochester High Yield Municipal ETF<sup>(q)</sup> <br>|  |  |  | 46046 | &nbsp;&nbsp; 2341190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Exchange-Traded Funds (Cost $3,908,987) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Exchange-Traded Funds (Cost $3,908,987) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Exchange-Traded Funds (Cost $3,908,987) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Exchange-Traded Funds (Cost $3,908,987) |  | &nbsp;&nbsp; 3921438 |
| **Common Stocks & Other Equity Interests–0.00%** | **Common Stocks & Other Equity Interests–0.00%** | **Common Stocks & Other Equity Interests–0.00%** | **Common Stocks & Other Equity Interests–0.00%** | **Common Stocks & Other Equity Interests–0.00%** | **Common Stocks & Other Equity Interests–0.00%** |
| &nbsp;&nbsp;&nbsp; BL Train Holdings West LLC; Wts. expiring 12/01/2025 <br>(Cost $0)<sup>(m)</sup> <br>|  |  |  | 6150 | &nbsp;&nbsp; 0 |
| TOTAL INVESTMENTS IN SECURITIES<sup>(r)</sup>–155.28% (Cost $890,073,809) | TOTAL INVESTMENTS IN SECURITIES<sup>(r)</sup>–155.28% (Cost $890,073,809) | TOTAL INVESTMENTS IN SECURITIES<sup>(r)</sup>–155.28% (Cost $890,073,809) | TOTAL INVESTMENTS IN SECURITIES<sup>(r)</sup>–155.28% (Cost $890,073,809) |  | &nbsp;&nbsp; 888472746 |
| FLOATING RATE NOTE OBLIGATIONS–(22.44)% | FLOATING RATE NOTE OBLIGATIONS–(22.44)% | FLOATING RATE NOTE OBLIGATIONS–(22.44)% | FLOATING RATE NOTE OBLIGATIONS–(22.44)% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Notes with interest and fee rates ranging from 3.33% to 3.57% at 11/30/2025 and <br>contractual maturities of collateral ranging from 05/01/2039 to 05/15/2062<sup>(s)</sup> <br>|  |  |  |  | &nbsp;&nbsp; (128425000)<br>|
| VARIABLE RATE MUNI TERM PREFERRED SHARES–(31.85)% | VARIABLE RATE MUNI TERM PREFERRED SHARES–(31.85)% | VARIABLE RATE MUNI TERM PREFERRED SHARES–(31.85)% | VARIABLE RATE MUNI TERM PREFERRED SHARES–(31.85)% |  | &nbsp;&nbsp; (182264633)<br>|
| OTHER ASSETS LESS LIABILITIES–(0.99)% | OTHER ASSETS LESS LIABILITIES–(0.99)% | OTHER ASSETS LESS LIABILITIES–(0.99)% | OTHER ASSETS LESS LIABILITIES–(0.99)% |  | &nbsp;&nbsp; (5600342)<br>|
| NET ASSETS APPLICABLE TO COMMON SHARES–100.00% | NET ASSETS APPLICABLE TO COMMON SHARES–100.00% | NET ASSETS APPLICABLE TO COMMON SHARES–100.00% | NET ASSETS APPLICABLE TO COMMON SHARES–100.00% |  | &nbsp;&nbsp; $572182771 |

---

Investment Abbreviations:

---

| | |
|:---|:---|
| AGI | – Assured Guaranty, Inc. |
| BAM | – Build America Mutual Assurance Co. |
| CEP | – Credit Enhancement Provider |
| Ctfs. | – Certificates |
| ETF | – Exchange-Traded Fund |
| FHLMC | – Federal Home Loan Mortgage Corp. |
| GNMA | – Government National Mortgage Association |
| GO | – General Obligation |
| IDR | – Industrial Development Revenue Bonds |
| INS | – Insurer |
| LOC | – Letter of Credit |
| NATL | – National Public Finance Guarantee Corp. |
| RAC | – Revenue Anticipation Certificates |
| RB | – Revenue Bonds |
| Ref. | – Refunding |
| RN | – Revenue Notes |
| VRD | – Variable Rate Demand |
| Wts. | – Warrants |

---

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

**Invesco Trust for Investment Grade Municipals**

------

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> Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put.

<sup>(c)</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, 2025 was $4,308,770, which represented less than 1% of the Trust's Net Assets. 

<sup>(d)</sup> Restricted security. The aggregate value of these securities at November 30, 2025 was $3,836,237, which represented less than 1% of the Trust's Net Assets.

<sup>(e)</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, 2025 was $41,361,261, which represented 7.23% of the Trust's Net Assets. 

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

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

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

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

<sup>(j)</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 $16,468,190. However, such shortfall payment would be reduced by the proceeds from the sale of the security underlying the TOB Trusts. 

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

<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> 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, 2025. 

<sup>(p)</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>(q)</sup> Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Trust owns 5% or more of the outstanding voting securities. The table below shows the Trust's transactions in, and earnings from, its investments in affiliates for the nine months ended November 30, 2025. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**February 28, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>| **Realized** <br>**Gain**<br>| **Value** <br>**November 30, 2025**<br>| **Dividend Income** |
| Invesco Intermediate Municipal ETF | $- | &nbsp;&nbsp; $1569195 | &nbsp;&nbsp; $- | &nbsp;&nbsp; $11053 | &nbsp;&nbsp; $- | &nbsp;&nbsp; $1580248 | &nbsp;&nbsp; $9067 |
| Invesco Rochester High Yield Municipal ETF | &nbsp;&nbsp; 804361 | &nbsp;&nbsp; 1545651 | &nbsp;&nbsp; - | &nbsp;&nbsp; (8822) | &nbsp;&nbsp; - | &nbsp;&nbsp; 2341190 | &nbsp;&nbsp; 42375 |
| Total | $804361 | &nbsp;&nbsp; $3114846 | &nbsp;&nbsp; $- | &nbsp;&nbsp; $2231 | &nbsp;&nbsp; $- | &nbsp;&nbsp; $3921438 | &nbsp;&nbsp; $51442 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(r)</sup> This table provides a listing of those entities that have either issued, guaranteed, backed or otherwise enhanced the credit quality of more than 5% of the securities held in the portfolio. In instances where the entity has guaranteed, backed or otherwise enhanced the credit quality of a security, it is not primarily responsible for the issuer's obligations but may be called upon to satisfy the issuer's obligations. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Entity** | **Percent** |
| Assured Guaranty Inc. | 5.63<br> %<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<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, 2025. At November 30, 2025, the Trust's investments with a value of $181,917,975 are held by TOB Trusts and serve as collateral for the $128,425,000 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, 2025*

*(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. When market movements occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.

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, 2025. 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** |
| <br>**Investments in Securities** |  |  |  |  |
| Municipal Obligations | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $884080132 | &nbsp;&nbsp;&nbsp;&nbsp; $471176 | &nbsp;&nbsp;&nbsp;&nbsp; $884551308 |
| Exchange-Traded Funds | &nbsp;&nbsp;&nbsp;&nbsp; 3921438 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3921438 |
| Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| **Total Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp; 3921438 | &nbsp;&nbsp;&nbsp;&nbsp; 884080132 | &nbsp;&nbsp;&nbsp;&nbsp; 471176 | &nbsp;&nbsp;&nbsp;&nbsp; 888472746 |
| **Other Investments - Assets** |  |  |  |  |
| Investments Matured | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 347600 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 347600 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $3921438 | &nbsp;&nbsp;&nbsp;&nbsp; $884427732 | &nbsp;&nbsp;&nbsp;&nbsp; $471176 | &nbsp;&nbsp;&nbsp;&nbsp; $888820346 |

---

**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:** 1331 Spring Street NW, Suite 2500

  - **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:** 2026-02-28

- **b. Date as of which information is reported:** 2025-11-30

**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:** $900639174.32

**Total Liabilities:** $328456402.86

**Net Assets:** $572182771.46

**Delayed Delivery Securities:** $13133250.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1066.52222877 | **1-Year:** -18784.46912702 | **5-Year:** -84471.29890578 | **10-Year:** -213491.55085474 | **30-Year:** -117067.77659126

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

- **3-Month:** -506.87153023 | **1-Year:** -6153.41716158 | **5-Year:** -15071.38101948 | **10-Year:** -33518.38470818 | **30-Year:** -28051.37149833

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 5.26%                | 1.98%                | 0.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-351495.31              | $26946492.72                               |
| Month 2  | $137273.45               | $8415440.22                                |
| Month 3  | $196058.19               | $-1294114.42                               |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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      | $233536.57    | 0.04%             | 2045-06-01      | Fixed         | 5.75%                 | 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      | $1365355.72   | 0.24%             | 2055-12-01      | Fixed         | 5.00%                 | 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        |   3815000 | PA      | $4157437.83   | 0.73%             | 2046-09-01      | 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 2016 A, RB                     | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1025103.83   | 0.18%             | 2056-12-01      | Fixed         | 5.25%                 | 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      | $3301852.44   | 0.58%             | 2046-07-01      | 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      | $1809981.18   | 0.32%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Mercy Health Corp.)                                                                  | Illinois (State of) Finance Authority (Mercy Health Corp.), Series 2016, Ref. RB                                                                | CUSIP: 45204EBX5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4148108.60   | 0.72%             | 2046-12-01      | 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 2016, Ref. RB                 | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1360668.58   | 0.24%             | 2031-08-01      | 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 2016, Ref. RB                 | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $380098.65    | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | 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      | $817823.98    | 0.14%             | 2036-07-01      | Fixed         | 5.00%                 | 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      | $628816.35    | 0.11%             | 2046-07-01      | 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: 49126PEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1131055.19   | 0.20%             | 2037-07-01      | Fixed         | 5.00%                 | 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      | $2087824.10   | 0.36%             | 2043-08-01      | Variable      | 0.00%                 | 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      | $412951.44    | 0.07%             | 2046-07-01      | 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      | $332579.86    | 0.06%             | 2051-07-01      | Fixed         | 5.00%                 | 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      | $1924107.02   | 0.34%             | 2047-05-15      | Fixed         | 4.00%                 | 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        |   3415000 | PA      | $3342953.40   | 0.58%             | 2046-01-01      | 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 2016, RB                                  | CUSIP: 79766DGF0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002588.10   | 0.52%             | 2046-05-01      | 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: 87638RHH3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2039015.87   | 0.36%             | 2037-05-15      | 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        |    500000 | PA      | $477054.55    | 0.08%             | 2045-05-15      | 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 2017 A, RB                                        | CUSIP: 87638RHT7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1568150.00   | 0.27%             | 2048-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Tulsa (City of), OK Airports Improvement Trust                                                                              | Tulsa (City of), OK Airports Improvement Trust, Series 2000 A, Ref. RB                                                                          | CUSIP: 899661EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $345259.72    | 0.06%             | 2035-06-01      | Fixed         | 5.50%                 | 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      | $2116399.36   | 0.37%             | 2038-01-01      | Fixed         | 6.00%                 | 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: 167593WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1500261.65   | 0.26%             | 2052-01-01      | 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      | $460511.69    | 0.08%             | 2050-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.)              | California (State of) County 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      | $1110042.33   | 0.19%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Prince George's (County of), MD (Collington Episcopal Life Care Community, Inc.)                                            | Prince George's (County of), MD (Collington Episcopal Life Care Community, Inc.), Series 2017, Ref. RB                                          | CUSIP: 741724BX5<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    750000 | PA      | $754368.38    | 0.13%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District No. 1 (In the City of Loveland)                                                              | Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2017, RB                                                                 | CUSIP: 15200XAG8<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1707115.46   | 0.30%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (University of the Sciences)                                | Philadelphia (City of), PA Authority for Industrial Development (University of the Sciences), Series 2017, RB                                   | CUSIP: 71781XDA8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1196921.63   | 0.21%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga (County of), OH (MetroHealth System)                                                                               | Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB                                                                             | CUSIP: 2322655V6<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    865000 | PA      | $858640.69    | 0.15%             | 2057-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cuyahoga (County of), OH (MetroHealth System)                                                                               | Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB                                                                             | CUSIP: 2322655S3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1165377.23   | 0.20%             | 2047-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands)                                               | Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB                                                  | CUSIP: 74446EAB2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    640000 | PA      | $492800.00    | 0.09%             | 2031-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Chillicothe (City of), OH (Adena Health System Obligated Group)                                                             | Chillicothe (City of), OH (Adena Health System Obligated Group), Series 2017, Ref. RB                                                           | CUSIP: 169203AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1276358.59   | 0.22%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)                                       | Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health), Series 2017 A, RB                                        | CUSIP: 5742182Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1040848.99   | 0.18%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                  | Miami-Dade (County of), FL, Series 2017 B, Ref. RB                                                                                              | CUSIP: 59333PZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1391791.36   | 0.24%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                                                          | Greater Orlando Aviation Authority, Series 2017 A, RB                                                                                           | CUSIP: 392274X50<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1809285.25   | 0.32%             | 2052-10-01      | Fixed         | 5.00%                 | 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        |   3910000 | PA      | $3660121.28   | 0.64%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport)                                         | Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport), Series 2017 B, RB                                          | CUSIP: 944514XQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1254605.50   | 0.22%             | 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      | $1349755.37   | 0.24%             | 2026-11-01      | Fixed         | 5.00%                 | 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: 83755VG99<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2098100.78   | 0.37%             | 2046-07-01      | 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      | $1162962.72   | 0.20%             | 2049-12-31      | 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: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4405000 | PA      | $4243992.40   | 0.74%             | 2056-12-31      | 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      | $323657.86    | 0.06%             | 2032-11-15      | 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: 451295YX1<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    505000 | PA      | $425489.42    | 0.07%             | 2037-11-15      | Fixed         | 5.25%                 | 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      | $263815.30    | 0.05%             | 2047-07-01      | Fixed         | 4.25%                 | 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: 086759AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $416089.55    | 0.07%             | 2052-07-01      | Fixed         | 4.38%                 | 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      | $3152976.84   | 0.55%             | 2043-06-01      | Fixed         | 5.75%                 | 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      | $540006.48    | 0.09%             | 2047-12-01      | 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      | $4101171.16   | 0.72%             | 2042-09-01      | 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        |   1700000 | PA      | $1722613.74   | 0.30%             | 2043-08-15      | Fixed         | 5.75%                 | 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      | $2036801.80   | 0.36%             | 2045-06-01      | Fixed         | 5.00%                 | 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: 64542UDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $504383.45    | 0.09%             | 2042-01-01      | Fixed         | 5.00%                 | 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      | $614561.66    | 0.11%             | 2047-01-01      | Fixed         | 5.00%                 | 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      | $1091909.29   | 0.19%             | 2030-11-15      | Fixed         | 5.00%                 | 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: 378286JN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $677866.54    | 0.12%             | 2045-11-15      | 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      | $604013.65    | 0.11%             | 2047-11-01      | Fixed         | 5.00%                 | 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      | $1381924.41   | 0.24%             | 2047-07-01      | 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        |   1200000 | PA      | $1146872.52   | 0.20%             | 2048-06-01      | 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: 934023EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $867425.97    | 0.15%             | 2053-06-01      | 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: 59261AQN0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    550000 | PA      | $548198.15    | 0.10%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach (City of), FL                                                                                                   | Miami Beach (City of), FL, Series 2017, Ref. RB                                                                                                 | CUSIP: 59324PEC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1183977.47   | 0.21%             | 2047-09-01      | Fixed         | 5.00%                 | 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: 657883DN1<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1241480.45   | 0.22%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)                                | South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB                              | CUSIP: 838810EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $766067.00    | 0.13%             | 2047-08-15      | Fixed         | 4.00%                 | 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      | $1545065.71   | 0.27%             | 2043-05-15      | Fixed         | 5.62%                 | 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      | $1752210.32   | 0.31%             | 2037-12-01      | Fixed         | 5.20%                 | 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      | $1729885.25   | 0.30%             | 2045-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (The) (Grande Innovations Academy)                                    | Pima (County of), AZ Industrial Development Authority (The) (Grande Innovations Academy), Series 2018, RB                                       | CUSIP: 72177PCA6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1130610.47   | 0.20%             | 2052-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Children's Health System of Texas)                                    | New Hope Cultural Education Facilities Finance Corp. (Children's Health System of Texas), Series 2017 A, Ref. RB                                | CUSIP: 645424AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1492398.81   | 0.26%             | 2047-08-15      | 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: 67884XCK1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   3860000 | PA      | $3876066.09   | 0.68%             | 2052-08-15      | Fixed         | 5.50%                 | 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      | $2976150.92   | 0.52%             | 2046-06-01      | 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      | $1715552.20   | 0.30%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                          | Tobacco Settlement Financing Corp., Series 2018 B, Ref. RB                                                                                      | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1609256.96   | 0.28%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)             | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB                | CUSIP: 650116CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1286147.51   | 0.22%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)             | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB                | CUSIP: 650116CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2200700.93   | 0.38%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)             | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB                | CUSIP: 650116CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2427189.20   | 0.42%             | 2034-01-01      | 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      | $1894229.76   | 0.33%             | 2037-07-01      | 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      | $742614.60    | 0.13%             | 2035-12-01      | 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: 13048VCD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2062082.97   | 0.36%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group)                           | Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018 A, RB                            | CUSIP: 19648FGP3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1763624.85   | 0.31%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Davie (Town of), FL (Nova Southeastern University)                                                                          | Davie (Town of), FL (Nova Southeastern University), Series 2018, Ref. RB                                                                        | CUSIP: 23867PBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2580411.30   | 0.45%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Town Center Community Development Authority                                                                       | Peninsula Town Center Community Development Authority, Series 2018, Ref. RB                                                                     | CUSIP: 70718LAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $506798.83    | 0.09%             | 2045-09-01      | Fixed         | 5.00%                 | 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: 93976ABG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3569376.06   | 0.62%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                               | Denver (City & County of), CO, Series 2018 A, Ref. RB                                                                                           | CUSIP: 249182LY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1677405.35   | 0.29%             | 2048-12-01      | Fixed         | 5.25%                 | 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      | $299250.00    | 0.05%             | 2048-01-01      | Fixed         | 6.38%                 | 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      | $1696093.37   | 0.30%             | 2033-08-01      | None          | 0.00%                 | 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        |   1143065 | PA      | $14288.32     | 0.00%             | 2038-04-01      | Fixed         | 6.00%                 | Yes           |                  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      | $755273.25    | 0.13%             | 2027-12-01      | 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        |    855000 | PA      | $795641.20    | 0.14%             | 2044-04-01      | 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: 64763KAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $512470.16    | 0.09%             | 2048-10-01      | 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 2018, Ref. RB                                         | CUSIP: 64542UEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1007872.59   | 0.18%             | 2028-10-01      | 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 2018, Ref. RB                                         | CUSIP: 64542UEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $603524.82    | 0.11%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough (County of), FL Aviation Authority (Tampa International Airport)                                               | Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 E, RB                                                | CUSIP: 432308H72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2609932.07   | 0.46%             | 2048-10-01      | 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      | $1105644.33   | 0.19%             | 2035-06-01      | 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        |   2940000 | PA      | $2948694.76   | 0.52%             | 2031-10-01      | Fixed         | 4.62%                 | 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        |   1885000 | PA      | $1914894.03   | 0.33%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)                                       | Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group), Series 2018, Ref. RB                                     | CUSIP: 26444CHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $621343.97    | 0.11%             | 2048-02-15      | 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      | $691091.13    | 0.12%             | 2035-04-01      | Fixed         | 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      | $1026835.49   | 0.18%             | 2037-12-01      | Variable      | 4.75%                 | 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      | $316009.20    | 0.06%             | 2055-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.)                                                   | Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.), Series 2002, RB                                                      | CUSIP: 451916AH3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    370000 | PA      | $370493.32    | 0.06%             | 2032-06-01      | Fixed         | 8.00%                 | 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        |  21210000 | PA      | $1013218.67   | 0.18%             | 2057-05-15      | None          | 0.00%                 | 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      | $1732855.90   | 0.30%             | 2036-12-31      | Fixed         | 5.00%                 | 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      | $1159348.91   | 0.20%             | 2057-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX Airport System (United Airlines, Inc.)                                                                | Houston (City of), TX Airport System (United Airlines, Inc.), Series 2018, RB                                                                   | CUSIP: 4423487V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $519428.25    | 0.09%             | 2028-07-15      | 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      | $1409084.31   | 0.25%             | 2037-05-15      | 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      | $279736.63    | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | 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 2018, Ref. RB                                      | CUSIP: 544445GX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1279629.88   | 0.22%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | 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      | $1032812.90   | 0.18%             | 2040-07-01      | 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: 74529JPW9<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1813562.48   | 0.32%             | 2053-07-01      | Fixed         | 4.75%                 | 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        |   2180000 | PA      | $2125425.44   | 0.37%             | 2058-07-01      | 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: 74529JQC2<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    325000 | PA      | $308168.90    | 0.05%             | 2027-07-01      | None          | 0.00%                 | 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      | $1351660.42   | 0.24%             | 2029-07-01      | None          | 0.00%                 | 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      | $1894556.54   | 0.33%             | 2033-07-01      | None          | 0.00%                 | 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      | $2878020.59   | 0.50%             | 2046-07-01      | None          | 0.00%                 | No            |                  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      | $2742629.78   | 0.48%             | 2051-07-01      | None          | 0.00%                 | 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      | $1033137.16   | 0.18%             | 2042-08-01      | None          | 0.00%                 | 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      | $837232.37    | 0.15%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Mallard Creek STEM Academy)                                                  | Wisconsin (State of) Public Finance Authority (Mallard Creek STEM Academy), Series 2019 A, RB                                                   | CUSIP: 74442EEB2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    630000 | PA      | $627328.74    | 0.11%             | 2039-06-15      | Fixed         | 5.12%                 | 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      | $191906.78    | 0.03%             | 2039-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Wakemed Hospital)                                                            | Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB                                                        | CUSIP: 74442CBY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2517440.06   | 0.44%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEFA, Inc.                                                                                                                  | PEFA, Inc., Series 2019, RB                                                                                                                     | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1854207.86   | 0.32%             | 2026-09-01      | Variable      | 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      | $941826.07    | 0.16%             | 2036-11-01      | 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      | $1314779.29   | 0.23%             | 2030-05-01      | 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: 48504NBC2<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   4815000 | PA      | $4860757.43   | 0.85%             | 2046-03-01      | 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      | $403639.48    | 0.07%             | 2033-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (U.S. Steel Corp.)                                                                     | Indiana (State of) Finance Authority (U.S. Steel Corp.), Series 2012, RB                                                                        | CUSIP: 455054AT3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    245000 | PA      | $245107.19    | 0.04%             | 2042-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Indiana University Health Obligated Group)                                            | Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2019 A, RB                                             | CUSIP: 45470YEW7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2263525.03   | 0.40%             | 2049-12-01      | Fixed         | 4.00%                 | 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: 48504NBD0<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    765000 | PA      | $771657.72    | 0.13%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.)                                     | Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.), Series 2019 A, RB                                      | CUSIP: 113073AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3294181.89   | 0.58%             | 2044-07-01      | Fixed         | 4.00%                 | 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        |   1250000 | PA      | $1219226.63   | 0.21%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                       | Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB                                                                                      | CUSIP: 74529JRL1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    860000 | PA      | $811899.94    | 0.14%             | 2058-07-01      | Fixed         | 4.78%                 | 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      | $1495522.00   | 0.26%             | 2049-08-01      | Fixed         | 4.00%                 | 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      | $2425466.40   | 0.42%             | 2050-05-01      | 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: 79766DRW1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    690000 | PA      | $720155.97    | 0.13%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado)                                         | Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado), Series 2019, RB                                            | CUSIP: 04052BJT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $458195.10    | 0.08%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Leman Academy of Excellence)                                           | Arizona (State of) Industrial Development Authority (Leman Academy of Excellence), Series 2019 A, RB                                            | CUSIP: 04052BJM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1207532.37   | 0.21%             | 2039-07-01      | Fixed         | 5.00%                 | 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      | $2084598.00   | 0.36%             | 2044-10-01      | Fixed         | 4.00%                 | 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 2019, Ref. RB                                  | CUSIP: 60635H3E7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    335000 | PA      | $324545.32    | 0.06%             | 2048-02-01      | Fixed         | 5.00%                 | 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      | $1842790.31   | 0.32%             | 2049-11-15      | 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        |    700000 | PA      | $637008.89    | 0.11%             | 2044-11-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy)                                   | Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy), Series 2019, Ref. RB                                 | CUSIP: 72177MSW8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    365000 | PA      | $327286.01    | 0.06%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority                                                                         | Arizona (State of) Industrial Development Authority, Series 2019-2A, Revenue Ctfs.                                                              | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     81606 | PA      | $80809.15     | 0.01%             | 2033-05-20      | Fixed         | 3.62%                 | 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      | $406448.17    | 0.07%             | 2036-07-01      | 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: 650010CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5505000 | PA      | $5031865.07   | 0.88%             | 2050-01-01      | Fixed         | 4.00%                 | 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      | $2437161.32   | 0.43%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), OH (Nationwide Children's Hospital)                                                                   | Franklin (County of), OH (Nationwide Children's Hospital), Series 2019, RB                                                                      | CUSIP: 353187EL7<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1520157.35   | 0.27%             | 2048-11-01      | Fixed         | 5.00%                 | 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: 56681NEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $222395.03    | 0.04%             | 2049-07-01      | 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      | $41550.00     | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | Yes           |                  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      | $862162.50    | 0.15%             | 2049-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Broward (County of), FL                                                                                                     | Broward (County of), FL, Series 2019 A, RB                                                                                                      | CUSIP: 114894YT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $683497.58    | 0.12%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                                                                  | Metropolitan Washington Airports Authority, Series 2019 B, Ref. RB                                                                              | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1511241.24   | 0.26%             | 2049-10-01      | Fixed         | 4.00%                 | 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        |    965000 | PA      | $973640.61    | 0.17%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sparks (City of), NV (Tourism Improvement District No. 1)                                                                   | Sparks (City of), NV (Tourism Improvement District No. 1), Series 2019 A, Ref. RB                                                               | CUSIP: 846562AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135002.51    | 0.02%             | 2025-12-15      | Fixed         | 2.75%                 | 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      | $102453.62    | 0.02%             | 2053-10-01      | None          | 0.00%                 | 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      | $109553.69    | 0.02%             | 2052-10-01      | None          | 0.00%                 | 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      | $82997.30     | 0.01%             | 2054-10-01      | None          | 0.00%                 | 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      | $835633.31    | 0.15%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) (University Hospitals Health System, Inc.)                                                                  | Ohio (State of) (University Hospitals Health System, Inc.), Series 2020 A, Ref. RB                                                              | CUSIP: 67756CEG9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2189510.32   | 0.38%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority                                                                         | New Hampshire (State of) Business Finance Authority, Series 2020-1A, RB                                                                         | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295834 | PA      | $301198.61    | 0.05%             | 2034-01-20      | Fixed         | 4.12%                 | 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        |   1040000 | PA      | $1081750.49   | 0.19%             | 2059-08-01      | Fixed         | 5.00%                 | 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        |   4190000 | PA      | $3645099.30   | 0.64%             | 2048-06-01      | 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        |   8060000 | PA      | $6798834.87   | 1.19%             | 2055-06-01      | 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: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    325000 | PA      | $325424.26    | 0.06%             | 2029-09-15      | 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      | $3579893.97   | 0.63%             | 2045-11-15      | Fixed         | 4.00%                 | 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      | $3895358.42   | 0.68%             | 2055-11-15      | Fixed         | 4.00%                 | 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        |    830000 | PA      | $873577.08    | 0.15%             | 2043-06-01      | Fixed         | 7.50%                 | 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        |    485000 | PA      | $489391.00    | 0.09%             | 2028-06-01      | 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      | $1404819.37   | 0.25%             | 2055-11-15      | Fixed         | 5.25%                 | 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      | $1827489.14   | 0.32%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Park District                                                                                         | Chicago (City of), IL Park District, Series 2020 C, GO Bonds                                                                                    | CUSIP: 167615B36<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1176815.50   | 0.21%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB                                                                 | CUSIP: 89602RGA7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    765000 | PA      | $785948.45    | 0.14%             | 2054-11-15      | 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      | $633742.01    | 0.11%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                     | New York (State of) Dormitory Authority, Series 2018, RB                                                                                        | CUSIP: 64990AQM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5850000 | PA      | $5998082.22   | 1.05%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)                        | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-1, Ref. RB                  | CUSIP: 13016NFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15017.40     | 0.00%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)                        | California (State of) County 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      | $326687.64    | 0.06%             | 2055-06-01      | 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      | $601394.76    | 0.11%             | 2050-12-01      | Fixed         | 5.50%                 | 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        |   5790000 | PA      | $1768868.16   | 0.31%             | 2049-09-01      | None          | 0.00%                 | 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      | $418297.16    | 0.07%             | 2050-02-01      | Fixed         | 6.12%                 | 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      | $501497.18    | 0.09%             | 2055-11-15      | Fixed         | 5.38%                 | 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        |    415000 | PA      | $430504.07    | 0.08%             | 2031-08-01      | Fixed         | 5.25%                 | 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      | $1008381.19   | 0.18%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance)                                       | Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance), Series 2020, Ref. RB                                     | CUSIP: 93978HXM2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1700291.96   | 0.30%             | 2055-09-01      | 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      | $445646.46    | 0.08%             | 2036-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                                                   | Central Texas Regional Mobility Authority, Series 2020 A, Ref. RB                                                                               | CUSIP: 155498HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1007362.85   | 0.18%             | 2049-01-01      | Fixed         | 5.00%                 | 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      | $165839.86    | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                            | New York & New Jersey (States of) Port Authority, Series 2020 221, RB                                                                           | CUSIP: 73358W5V2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2084046.54   | 0.36%             | 2060-07-15      | Fixed         | 4.00%                 | 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      | $225223.35    | 0.04%             | 2050-05-01      | Fixed         | 5.50%                 | 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        |    300000 | PA      | $302778.54    | 0.05%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  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      | $459159.82    | 0.08%             | 2045-06-01      | 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        |   2015000 | PA      | $2019771.72   | 0.35%             | 2050-12-15      | Fixed         | 5.75%                 | 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      | $81717.31     | 0.01%             | 2041-11-15      | Fixed         | 6.62%                 | 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      | $77229.03     | 0.01%             | 2051-11-15      | Fixed         | 6.75%                 | 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      | $77580.58     | 0.01%             | 2055-11-15      | Fixed         | 6.88%                 | 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: 57584YF38<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    235000 | PA      | $260363.01    | 0.05%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)             | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2020, RB                | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1127501.86   | 0.20%             | 2045-10-01      | Fixed         | 4.38%                 | 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      | $1019311.21   | 0.18%             | 2055-08-15      | Fixed         | 5.75%                 | 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        |    715000 | PA      | $720577.14    | 0.13%             | 2040-08-15      | Fixed         | 5.50%                 | 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: 50826FAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $279620.18    | 0.05%             | 2050-08-15      | Fixed         | 5.75%                 | 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      | $3769405.72   | 0.66%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Master Academy of Nevada - Bonanza Campus)                             | Arizona (State of) Industrial Development Authority (Master Academy of Nevada - Bonanza Campus), Series 2020 A, RB                              | CUSIP: 04052BMK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $253010.62    | 0.04%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District No. 1 (In the City of Loveland)                                                              | Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2020 A, Ref. GO Bonds                                                    | CUSIP: 15200XAK9<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |    680000 | PA      | $672265.68    | 0.12%             | 2051-12-01      | 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        |   2290000 | PA      | $2112824.07   | 0.37%             | 2055-10-01      | Fixed         | 5.25%                 | 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      | $963913.97    | 0.17%             | 2050-12-01      | Fixed         | 5.50%                 | 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      | $2031629.01   | 0.36%             | 2050-12-15      | None          | 0.00%                 | 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      | $671111.75    | 0.12%             | 2040-12-01      | 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      | $373085.76    | 0.07%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                    | New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-1, RB                                                                  | CUSIP: 64972GYC2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1573586.78   | 0.28%             | 2050-06-15      | Fixed         | 4.00%                 | 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      | $417787.37    | 0.07%             | 2050-12-01      | Fixed         | 4.75%                 | 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      | $484768.25    | 0.08%             | 2047-12-01      | Fixed         | 5.00%                 | 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      | $312746.57    | 0.05%             | 2055-12-01      | Fixed         | 5.00%                 | 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        |    935000 | PA      | $852260.35    | 0.15%             | 2050-12-01      | Fixed         | 4.00%                 | 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      | $356672.17    | 0.06%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                    | New York (City of), NY Municipal Water Finance Authority, Series 2010, RB                                                                       | CUSIP: 64972FX27<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.52%             | 2043-06-15      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Rutgers The State University of New Jersey                                                                                  | Rutgers The State University of New Jersey, Series 2009, RB                                                                                     | CUSIP: 783186NB1<br>LEI: 549300BOYDHNW8J60112 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700000.00   | 0.30%             | 2039-05-01      | Variable      | 0.02%                 | 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      | $530090.40    | 0.09%             | 2050-10-01      | None          | 0.00%                 | 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      | $641643.84    | 0.11%             | 2056-08-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Port Authority                                                                              | Massachusetts (Commonwealth of) Port Authority, Series 2021 E, RB                                                                               | CUSIP: 575896YJ8<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1097035.03   | 0.19%             | 2046-07-01      | Fixed         | 5.00%                 | 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        |   1390042 | PA      | $1022720.48   | 0.18%             | 2060-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Tobacco Settlement Authority                                                                                | Iowa (State of) Tobacco Settlement Authority, Series 2021 A-2, Ref. RB                                                                          | CUSIP: 888805CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $260426.54    | 0.05%             | 2049-06-01      | Fixed         | 4.00%                 | 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      | $3113019.68   | 0.54%             | 2048-10-01      | Fixed         | 4.00%                 | 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        |   1775000 | PA      | $1831460.62   | 0.32%             | 2051-05-15      | 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 2021 A, Ref. RB                           | CUSIP: 79766DTQ2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    620000 | PA      | $669495.84    | 0.12%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Housing Finance Commission (Social Certificates)                                                      | Washington (State of) Housing Finance Commission (Social Certificates), Series 2021-1A, Revenue Ctfs.                                           | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1182042 | PA      | $1148553.31   | 0.20%             | 2035-12-20      | Fixed         | 3.50%                 | 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      | $1802218.75   | 0.31%             | 2043-01-01      | Fixed         | 5.50%                 | Yes           |                  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      | $1309021.97   | 0.23%             | 2041-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                                                                  | Metropolitan Washington Airports Authority, Series 2021 A, Ref. RB                                                                              | CUSIP: 592647KL4<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1379970.43   | 0.24%             | 2041-10-01      | 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      | $227514.11    | 0.04%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition)                             | Daly (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        |    490000 | PA      | $490070.36    | 0.09%             | 2047-12-15      | Fixed         | 6.50%                 | 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      | $2755419.31   | 0.48%             | 2031-11-01      | Variable      | 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      | $1172636.50   | 0.20%             | 2028-08-01      | None          | 0.00%                 | 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      | $734286.77    | 0.13%             | 2044-06-01      | Fixed         | 2.38%                 | 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      | $684500.54    | 0.12%             | 2050-11-15      | Fixed         | 4.00%                 | 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      | $1550966.05   | 0.27%             | 2031-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp.                                                                                       | Northern Tobacco Securitization Corp., Series 2021 A-1, Ref. RB                                                                                 | CUSIP: 66585VBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $357402.26    | 0.06%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Health)                                           | Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Health), Series 2022 A, Ref. RB                                       | CUSIP: 97712D8T6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2479263.41   | 0.43%             | 2042-04-01      | 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            |                  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      | $471176.37    | 0.08%             | 2035-05-01      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| Salt Lake City (City of), UT                                                                                                | Salt Lake City (City of), UT, Series 2021 A, RB                                                                                                 | CUSIP: 795576KB2<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |    855000 | PA      | $872525.53    | 0.15%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Group 3)                                                                             | New York (State of) Thruway Authority (Group 3), Series 2021 A-1, Ref. RB                                                                       | CUSIP: 650028XG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2384231.89   | 0.42%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                  | Miami-Dade (County of), FL, Subseries 2021 A-2, Ref. RB                                                                                         | CUSIP: 59335KDH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2371487.42   | 0.41%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                               | Main Street Natural Gas, Inc., Series 2021 C, RB                                                                                                | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1285385.47   | 0.22%             | 2028-12-01      | Variable      | 4.00%                 | 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 2021 A, RB                                                      | CUSIP: 442349FZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $546271.68    | 0.10%             | 2041-07-01      | Fixed         | 4.00%                 | 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      | $418997.75    | 0.07%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Wyoming                                                                                                       | University of Wyoming, Series 2021 C, RB                                                                                                        | CUSIP: 915268H41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1056405.91   | 0.18%             | 2044-06-01      | Fixed         | 4.00%                 | 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        |   3170000 | PA      | $3167820.94   | 0.55%             | 2026-10-01      | Variable      | 4.00%                 | 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        |    505000 | PA      | $384417.16    | 0.07%             | 2051-12-01      | Fixed         | 4.12%                 | 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      | $1612408.32   | 0.28%             | 2041-12-01      | Variable      | 0.00%                 | 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      | $412823.60    | 0.07%             | 2051-03-01      | Fixed         | 4.00%                 | 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      | $418158.65    | 0.07%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Housing Finance Agency (Social Certificates)                                                          | California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs.                                               | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   4024797 | PA      | $4068104.24   | 0.71%             | 2035-03-25      | Fixed         | 3.75%                 | 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      | $2532000.71   | 0.44%             | 2051-08-15      | Fixed         | 4.00%                 | 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      | $530664.33    | 0.09%             | 2046-11-01      | Fixed         | 5.00%                 | 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        |   1705000 | PA      | $1608401.86   | 0.28%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Housing Finance Agency (Social Certificates)                                                          | California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB                                                           | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |      4680 | PA      | $4516.49      | 0.00%             | 2036-08-20      | Fixed         | 3.25%                 | 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      | $756420.25    | 0.13%             | 2051-12-01      | 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 A-1, RB                                  | CUSIP: 64542UFP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75000.00     | 0.01%             | 2037-11-15      | Fixed         | 7.50%                 | Yes           |                  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        |   1974582 | PA      | $849109.95    | 0.15%             | 2061-11-15      | Variable      | 2.00%                 | Yes           |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System)                                    | California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System), Series 2021 A, Ref. RB                                | CUSIP: 13032UB49<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4725302.26   | 0.83%             | 2051-08-15      | 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: 79739GMY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1987407.66   | 0.35%             | 2051-07-01      | Fixed         | 4.00%                 | 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        |   1570000 | PA      | $168990.56    | 0.03%             | 2066-06-01      | None          | 0.00%                 | 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      | $793624.58    | 0.14%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL (Convention Center Expansion)                                                                       | Broward (County of), FL (Convention Center Expansion), Series 2021, RB                                                                          | CUSIP: 115085AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2288209.48   | 0.40%             | 2051-09-01      | 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      | $823524.03    | 0.14%             | 2051-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                               | Main Street Natural Gas, Inc., Series 2022 C, RB                                                                                                | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1285687.48   | 0.22%             | 2027-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin)                               | Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin), Series 2022, Ref. RB                             | CUSIP: 97712JEQ2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1363961.82   | 0.24%             | 2051-12-01      | Fixed         | 4.00%                 | 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      | $790427.83    | 0.14%             | 2061-11-15      | Fixed         | 5.00%                 | 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        |    635000 | PA      | $468718.77    | 0.08%             | 2056-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp. (Idea Public Schools)                                                                | Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2021 T, RB                                                                 | CUSIP: 187145QF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1144831.29   | 0.20%             | 2047-08-15      | Fixed         | 4.00%                 | 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        |   3720000 | PA      | $3558254.77   | 0.62%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes)                                             | Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes), Series 2022, Ref. RB                                           | CUSIP: 928104QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1443048.48   | 0.25%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes)                                             | Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes), Series 2022, Ref. RB                                           | CUSIP: 928104QL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $815966.83    | 0.14%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority (Green Bonds)                                                                  | District of Columbia Water & Sewer Authority (Green Bonds), Series 2022 C-1, RB                                                                 | CUSIP: 254845SU5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3153693.63   | 0.55%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Social Bonds)                                                          | New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-1A, RB                                                          | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1627722 | PA      | $1656770.77   | 0.29%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                               | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                        | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1222489.18   | 0.21%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                               | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                        | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1271507.46   | 0.22%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                               | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                        | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961422.70    | 0.17%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                               | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                        | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    615000 | PA      | $568692.10    | 0.10%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                               | Puerto Rico (Commonwealth of), Subseries 2022, RN                                                                                               | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    113069 | PA      | $72505.53     | 0.01%             | 2043-11-01      | Variable      | 0.00%                 | 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      | $653275.66    | 0.11%             | 2052-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Explore Academy)                                                             | Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2022 A, RB                                                              | CUSIP: 74443DHC8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    460000 | PA      | $452182.58    | 0.08%             | 2050-02-01      | Fixed         | 6.12%                 | 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      | $459222.87    | 0.08%             | 2052-04-01      | Fixed         | 4.00%                 | 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      | $2696509.47   | 0.47%             | 2047-12-01      | Fixed         | 4.00%                 | 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        |    697000 | PA      | $617945.01    | 0.11%             | 2046-12-01      | Fixed         | 4.25%                 | 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: 650116FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1077819.08   | 0.19%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp. (Purple Line) (Green Bonds)                                                             | Maryland Economic Development Corp. (Purple Line) (Green Bonds), Series 2022 B, RB                                                              | CUSIP: 57422JCA4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1433671.92   | 0.25%             | 2055-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                       | California (State of), Series 2020, GO Bonds                                                                                                    | CUSIP: 13063DR26<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1321289.96   | 0.23%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                        | Austin (City of), TX, Series 2022, RB                                                                                                           | CUSIP: 052398HV9<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1247069.76   | 0.22%             | 2047-11-15      | Fixed         | 5.25%                 | 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      | $5194196.13   | 0.91%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton (City of), VA Roads Transportation Accountability Commission                                                        | Hampton (City of), VA Roads Transportation Accountability Commission, Series 2022 A, RB                                                         | CUSIP: 409328BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $1996857.14   | 0.35%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport)                                | New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport), Series 2022, RB                                   | CUSIP: 650116FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $645903.20    | 0.11%             | 2038-12-01      | 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: 913366KU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $1731519.20   | 0.30%             | 2054-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust IV                                                                                          | New York Counties Tobacco Trust IV, Series 2010 A, RB                                                                                           | CUSIP: 62947YAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1277000 | PA      | $1232833.04   | 0.22%             | 2041-06-01      | Fixed         | 6.25%                 | 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      | $2700726.25   | 0.47%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                      | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                            | CUSIP: 64966QB66<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1456281.82   | 0.25%             | 2039-05-01      | Fixed         | 5.25%                 | 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      | $3411114.61   | 0.60%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mesa (City of), AZ                                                                                                          | Mesa (City of), AZ, Series 2022 A, RB                                                                                                           | CUSIP: 590545W54<br>LEI: 549300L1QYAKFHSIGE94 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3219187.26   | 0.56%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle (City of), WA                                                                                                       | Seattle (City of), WA, Series 2022, Ref. RB                                                                                                     | CUSIP: 812643YC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5182645.50   | 0.91%             | 2052-07-01      | 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        |   5630000 | PA      | $5654087.96   | 0.99%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB                                                                   | CUSIP: 896035BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5360000 | PA      | $5591441.05   | 0.98%             | 2062-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                               | Denver (City & County of), CO, Series 2022 A, RB                                                                                                | CUSIP: 249182QV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2614928.97   | 0.46%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project (No. 5)                                                                                       | Central Plains Energy Project (No. 5), Series 2022-1, RB                                                                                        | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    860000 | PA      | $905058.58    | 0.16%             | 2029-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Aubrey Independent School District                                                                                          | Aubrey Independent School District, Series 2022, GO Bonds                                                                                       | CUSIP: 050195XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1348013.56   | 0.24%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital)                                              | Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital), Series 2022, RB                                                 | CUSIP: 803301DL1<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1221711.99   | 0.21%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Paso (City of), TX                                                                                                       | El Paso (City of), TX, Series 2022 A, RB                                                                                                        | CUSIP: 283822XE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2914772.21   | 0.51%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Charter School Finance Authority (Ogden Preparatory Academy)                                                | Utah (State of) Charter School Finance Authority (Ogden Preparatory Academy), Series 2022 A, Ref. RB                                            | CUSIP: 91754TT78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1009864.10   | 0.18%             | 2057-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Transit System                                                                                   | Miami-Dade (County of), FL Transit System, Series 2022, RB                                                                                      | CUSIP: 59334PKZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2489801.38   | 0.44%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Center District                                                                                        | Wisconsin (State of) Center District, Series 2022, RB                                                                                           | CUSIP: 976595JE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1732387.61   | 0.30%             | 2061-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                         | City of New York NY, Series 2012, GO Bonds                                                                                                      | CUSIP: 64966QWL0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 1.05%             | 2042-04-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Affordable Housing Tax-Exempt Bond Pass-Thru Trust                                                                          | Affordable Housing Tax-Exempt Bond Pass-Thru Trust, Series 2023-1, RB                                                                           | CUSIP: 00832UAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    802242 | PA      | $813228.14    | 0.14%             | 2040-10-05      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board (Master Trust)                                                                     | Texas (State of) Water Development Board (Master Trust), Series 2022, RB                                                                        | CUSIP: 88285ABH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3555569.10   | 0.62%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mulberry Metropolitan District No. 2                                                                                        | Mulberry Metropolitan District No. 2, Series 2022, RB                                                                                           | CUSIP: 62517PAA8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | MUN               | US        |    738000 | PA      | $765877.14    | 0.13%             | 2034-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 4)                                                                    | New York State Urban Development Corp. (Bidding Group 4), Series 2022 A, Ref. RB                                                                | CUSIP: 650036GC4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3820000 | PA      | $3949455.98   | 0.69%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, A Cooperative District (No. 3)                                                                  | Southeast Energy Authority, A Cooperative District (No. 3), Series 2022 A-1, RB                                                                 | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1537188.94   | 0.27%             | 2029-12-01      | Variable      | 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      | $2232943.88   | 0.39%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montebello Unified School District                                                                                          | Montebello Unified School District, Series 2022 B, GO Bonds                                                                                     | CUSIP: 612289UT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1312635.37   | 0.23%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University)                                   | Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University), Series 2022, RB                                      | CUSIP: 71780TBM4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1784759.22   | 0.31%             | 2060-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District No. 1 (In the City of Loveland)                                                              | Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2022, RB                                                                 | CUSIP: 15200XAL7<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |    600000 | PA      | $629601.48    | 0.11%             | 2053-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                                                           | Utah Telecommunication Open Infrastructure Agency, Series 2022, Ref. RB                                                                         | CUSIP: 91756SAR4<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1180873.18   | 0.21%             | 2040-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Knoxville (City of), TN                                                                                                     | Knoxville (City of), TN, Series 2022 OO, RB                                                                                                     | CUSIP: 4997462C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $2985931.53   | 0.52%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Invesco Rochester High Yield Municipal ETF                                                                                  | Invesco Rochester High Yield Municipal ETF                                                                                                      | CUSIP: 46090A747<br>LEI: 5493006RURMGCZH0OI34 | Long             | EC               | RF                | US        |     46046 | NS      | $2341190.45   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges)                             | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges), Series 2022, RB                                | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2090270.99   | 0.37%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges)                             | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges), Series 2022, RB                                | CUSIP: 70868YAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1043348.12   | 0.18%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                  | Miami-Dade (County of), FL, Series 2023 A, Ref. RB                                                                                              | CUSIP: 59335KFA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $867923.15    | 0.15%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                  | Miami-Dade (County of), FL, Series 2022 A, Ref. RB                                                                                              | CUSIP: 59335KFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1355604.72   | 0.24%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                                                             | Waller Consolidated Independent School District, Series 2023, GO Bonds                                                                          | CUSIP: 932493LA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3159789.30   | 0.55%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bopnds)                           | Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bopnds), Series 2023, Ref. RB                         | CUSIP: 57584Y4S5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1487302.78   | 0.26%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                              | Lamar Consolidated Independent School District, Series 2023, GO Bonds                                                                           | CUSIP: 513174H96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1748998.25   | 0.31%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St. Paul (City of), MN Housing & Redevelopment Authority (Higher Ground Academy)                                            | St. Paul (City of), MN Housing & Redevelopment Authority (Higher Ground Academy), Series 2023, Ref. RB                                          | CUSIP: 852297DU1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501031.70    | 0.09%             | 2057-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Waco (City of), TX                                                                                                          | Waco (City of), TX, Series 2023 A, Ctfs. Of Obligations                                                                                         | CUSIP: 929831WV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2400987.20   | 0.42%             | 2053-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                              | Lamar Consolidated Independent School District, Series 2023, GO Bonds                                                                           | CUSIP: 513174J29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3892019.31   | 0.68%             | 2058-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                               | Main Street Natural Gas, Inc., Series 2023 B, RB                                                                                                | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1931008.72   | 0.34%             | 2030-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant (County of), TX Hospital District                                                                                   | Tarrant (County of), TX Hospital District, Series 2023, GO Bonds                                                                                | CUSIP: 876387FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $788730.69    | 0.14%             | 2048-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Tarrant (County of), TX Hospital District                                                                                   | Tarrant (County of), TX Hospital District, Series 2023, GO Bonds                                                                                | CUSIP: 876387FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2211523.67   | 0.39%             | 2053-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Portland (Port of), OR (Green Bonds)                                                                                        | Portland (Port of), OR (Green Bonds), Twenty Ninth Series 2023, RB                                                                              | CUSIP: 7352403K7<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1531424.02   | 0.27%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Housing Development Authority                                                                           | Michigan (State of) Housing Development Authority, Series 2023 A, RB                                                                            | CUSIP: 59465PEK0<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2034628.37   | 0.36%             | 2053-10-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Lockhart Independent School District                                                                                        | Lockhart Independent School District, Series 2023, GO Bonds                                                                                     | CUSIP: 539770MU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1180151.88   | 0.21%             | 2053-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Oxnard School District (Election of 2022)                                                                                   | Oxnard School District (Election of 2022), Series 2023 A, GO Bonds                                                                              | CUSIP: 692020Z86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3070406.88   | 0.54%             | 2053-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                       | New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB                                                                      | CUSIP: 64971X7H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2383699.33   | 0.42%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Whiting (City of), IN (BP Products North America, Inc.)                                                                     | Whiting (City of), IN (BP Products North America, Inc.), Series 2015, RB                                                                        | CUSIP: 96634RAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $665730.20    | 0.12%             | 2031-06-10      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Building Authority (Facilities Program)                                                                 | Michigan (State of) Building Authority (Facilities Program), Series 2023 I-M, VRD RB                                                            | CUSIP: 594615KQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.87%             | 2025-12-05      | Variable      | 2.89%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                      | New York (City of), NY, Subseries 2023 E-1, GO Bonds                                                                                            | CUSIP: 64966QZ78<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1614496.58   | 0.28%             | 2047-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority (City of Sherman)                                                                          | Greater Texoma Utility Authority (City of Sherman), Series 2023, RB                                                                             | CUSIP: 39239H5W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1376174.50   | 0.24%             | 2053-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)                                              | Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2023 A-2, RB                                             | CUSIP: 70870JFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $495639.64    | 0.09%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                                                          | Grand Parkway Transportation Corp., Series 2020, Ref. RB                                                                                        | CUSIP: 38611TDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1704270.48   | 0.30%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure)                                           | Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure), Series 2023, RB                                              | CUSIP: 87539QAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $781487.62    | 0.14%             | 2049-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District (The)                                                                                        | Black Belt Energy Gas District (The), Series 2023 B, RB                                                                                         | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1565332.09   | 0.27%             | 2030-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Water Resources Board (2019 Master Trust)                                                               | Oklahoma (State of) Water Resources Board (2019 Master Trust), Series 2023, RB                                                                  | CUSIP: 67919PUH4<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    905000 | PA      | $852004.11    | 0.15%             | 2053-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Denton (County of), TX                                                                                                      | Denton (County of), TX, Series 2023, Ref. GO Bonds                                                                                              | CUSIP: 248776BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4098076.33   | 0.72%             | 2048-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)                | West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group), Series 2023, RB                   | CUSIP: 956622W26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1703625.74   | 0.30%             | 2047-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Housing Finance Agency (Social Certificates)                                                          | California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB                                                           | CUSIP: 13033DAL9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    835056 | PA      | $863865.58    | 0.15%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                   | San Antonio (City of), TX, Series 2023 A, Ref. RB                                                                                               | CUSIP: 79625GGS6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1402931.86   | 0.25%             | 2046-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                   | San Antonio (City of), TX, Series 2023 A, Ref. RB                                                                                               | CUSIP: 79625GGT4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1361529.37   | 0.24%             | 2050-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium)                                         | Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium), Series 2023 A, RB                                          | CUSIP: 499419AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3321355.47   | 0.58%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority (City of Sherman)                                                                          | Greater Texoma Utility Authority (City of Sherman), Series 2023 A, RB                                                                           | CUSIP: 39239MAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $337869.32    | 0.06%             | 2053-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York (State of), NY Housing Development Corp. (Green Bonds)                                                             | New York (State of), NY Housing Development Corp. (Green Bonds), Series 2023, RB                                                                | CUSIP: 64966WHK6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1293032.02   | 0.23%             | 2053-02-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                       | Houston (City of), TX, Series 2023 A, Ref. RB                                                                                                   | CUSIP: 442349GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1841069.74   | 0.32%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV Water Reclamation District                                                                            | Clark (County of), NV Water Reclamation District, Series 2023, GO Bonds                                                                         | CUSIP: 181070GF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5405000 | PA      | $5638571.13   | 0.99%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coppell Independent School District                                                                                         | Coppell Independent School District, Series 2023, GO Bonds                                                                                      | CUSIP: 217490FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $992985.20    | 0.17%             | 2048-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Caddo Mills Independent School District                                                                                     | Caddo Mills Independent School District, Series 2023, GO Bonds                                                                                  | CUSIP: 127253VY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1108729.03   | 0.19%             | 2053-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Jarrell Independent School District                                                                                         | Jarrell Independent School District, Series 2023, GO Bonds                                                                                      | CUSIP: 471146XB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1347627.85   | 0.24%             | 2053-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Salt Lake City (City of), UT                                                                                                | Salt Lake City (City of), UT, Series 2023 A, RB                                                                                                 | CUSIP: 795576MC8<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3103916.38   | 0.54%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                              | Lamar Consolidated Independent School District, Series 2023 A, GO Bonds                                                                         | CUSIP: 513174L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1737281.36   | 0.30%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                         | Washington (State of) (Bid Group 2), Series 2024 A, GO Bonds                                                                                    | CUSIP: 93974EJ23<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    865000 | PA      | $915080.99    | 0.16%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough (County of), FL                                                                                                | Hillsborough (County of), FL, Series 2023, GO Bonds                                                                                             | CUSIP: 432290QE7<br>LEI: 549300L0R7XNYJEJGF23 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1700690.26   | 0.30%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                                                                         | Crowley Independent School District, Series 2023, GO Bonds                                                                                      | CUSIP: 228130KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1663574.02   | 0.29%             | 2053-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB                                                                 | CUSIP: 93878YDT3<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2329919.08   | 0.41%             | 2053-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA (Green Bonds)                                                                                         | Atlanta (City of), GA (Green Bonds), Series 2023, RB                                                                                            | CUSIP: 04780TEZ3<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1239938.39   | 0.22%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kingsport (City of), TN                                                                                                     | Kingsport (City of), TN, Series 2023, GO Bonds                                                                                                  | CUSIP: 496443ZQ8<br>LEI: 549300CNSHTU7LSLB359 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2013611.96   | 0.35%             | 2053-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                         | Michigan (State of), Series 2023, RB                                                                                                            | CUSIP: 5946954R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3454054.19   | 0.60%             | 2049-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                         | Michigan (State of), Series 2023, RB                                                                                                            | CUSIP: 5946954P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3626106.07   | 0.63%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                      | New York (City of), NY, Series 2023 A, GO Bonds                                                                                                 | CUSIP: 64966Q6M7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1301672.13   | 0.23%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                                                                      | Patriots Energy Group Financing Agency, Series 2023 A-1, RB                                                                                     | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2202526.39   | 0.38%             | 2031-08-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)                                                    | Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds), Series 2023, RB                                                       | CUSIP: 57604TKE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4670000 | PA      | $4862837.38   | 0.85%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                    | Texas (State of) Water Development Board, Series 2023 A, RB                                                                                     | CUSIP: 88285ADS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2621006.21   | 0.46%             | 2048-10-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Omaha (City of), NE Public Power District                                                                                   | Omaha (City of), NE Public Power District, Series 2023 A, RB                                                                                    | CUSIP: 682001JV5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2669704.47   | 0.47%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                        | San Diego (County of), CA Regional Airport Authority, Series 2023 B, RB                                                                         | CUSIP: 79739GRK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2670316.51   | 0.47%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Lauderdale (City of), FL (Enabling Works)                                                                              | Fort Lauderdale (City of), FL (Enabling Works), Series 2023 A, RB                                                                               | CUSIP: 347658ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2775256.64   | 0.49%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fort Lauderdale (City of), FL (Prospect Lake Water Treatment Plant)                                                         | Fort Lauderdale (City of), FL (Prospect Lake Water Treatment Plant), Series 2023, RB                                                            | CUSIP: 347658ZY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1644596.53   | 0.29%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Housing & Finance Association (White Pine Charter School Project)                                          | Idaho (State of) Housing & Finance Association (White Pine Charter School Project), Series 2023, RB                                             | CUSIP: 45129GLC7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518557.45    | 0.09%             | 2058-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Airport Authority (Pittsburgh Airport)                                                            | Allegheny (County of), PA Airport Authority (Pittsburgh Airport), Series 2023 A, RB                                                             | CUSIP: 01728LHD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1471794.05   | 0.26%             | 2048-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Columbia (City of), GA (Wellstar Health System, Inc.)                                                                       | Columbia (City of), GA (Wellstar Health System, Inc.), Series 2023, RAC                                                                         | CUSIP: 197479AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1156839.67   | 0.20%             | 2048-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Transmission) (Green Bonds)                                                      | New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2023, RB                                                         | CUSIP: 65000XBU3<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1858108.52   | 0.32%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Coral (City of), FL                                                                                                    | Cape Coral (City of), FL, Series 2023, Ref. RB                                                                                                  | CUSIP: 13937XEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1359279.18   | 0.24%             | 2048-03-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Obligated Group)                                           | Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Obligated Group), Series 2024, RB                                              | CUSIP: 419800PS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3895000 | PA      | $4222064.71   | 0.74%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority (Social Bonds)                                                                        | Nebraska Investment Finance Authority (Social Bonds), Series 2023 G, RB                                                                         | CUSIP: 63968M2T5<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1115139.56   | 0.19%             | 2048-09-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Bromley Park Metropolitan District No. 2                                                                                    | Bromley Park Metropolitan District No. 2, Series 2023, Ref. GO Bonds                                                                            | CUSIP: 112206CF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $676419.78    | 0.12%             | 2053-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                                | Salt River Project Agricultural Improvement & Power District, Series 2023 B, RB                                                                 | CUSIP: 79574CFQ1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3634838.50   | 0.64%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                                                                    | Texas Private Activity Bond Surface Transportation Corp., Series 2023, Ref. RB                                                                  | CUSIP: 882667CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1682445.28   | 0.29%             | 2041-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fishers Town Hall Building Corp.                                                                                            | Fishers Town Hall Building Corp., Series 2023 A, RB                                                                                             | CUSIP: 338042EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2801704.82   | 0.49%             | 2053-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| South Dakota (State of) Housing Development Authority                                                                       | South Dakota (State of) Housing Development Authority, Series 2023 G, RB                                                                        | CUSIP: 83756C6Y6<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1176645.76   | 0.21%             | 2049-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Housing Finance Agency (Social Bonds)                                                             | North Carolina (State of) Housing Finance Agency (Social Bonds), Series 2023, RB                                                                | CUSIP: 6582074C6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    970000 | PA      | $1002639.82   | 0.18%             | 2043-07-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Midtown Clear Creek Metropolitan District                                                                                   | Midtown Clear Creek Metropolitan District, Series 2023 A, Ref. GO Bonds                                                                         | CUSIP: 59809CAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $615350.03    | 0.11%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota (State of) Housing Development Authority                                                                       | South Dakota (State of) Housing Development Authority, Series 2023 G, RB                                                                        | CUSIP: 83756C6X8<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1128893.92   | 0.20%             | 2043-11-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Housing Development Authority                                                                    | Virginia (Commonwealth of) Housing Development Authority, Series 2023 F, RB                                                                     | CUSIP: 92812WMS0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1229565.01   | 0.21%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Housing Finance Authority (Social Bonds)                                                           | New Hampshire (State of) Housing Finance Authority (Social Bonds), Series 2023 D, RB                                                            | CUSIP: 64469D2E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1118601.82   | 0.20%             | 2043-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Housing Finance Authority (Social Bonds)                                                           | New Hampshire (State of) Housing Finance Authority (Social Bonds), Series 2023 D, RB                                                            | CUSIP: 64469D2G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1065414.28   | 0.19%             | 2053-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Housing Development Authority                                                                    | Virginia (Commonwealth of) Housing Development Authority, Series 2023 C, RB                                                                     | CUSIP: 92812U3C0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010906.80   | 0.18%             | 2048-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds)            | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2023, RB               | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2212878.24   | 0.39%             | 2060-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Isle Wight (County of), VA Economic Development Authority (Riverside Health System)                                         | Isle Wight (County of), VA Economic Development Authority (Riverside Health System), Series 2023, RB                                            | CUSIP: 464637AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1785876.75   | 0.31%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                                                          | Utah Housing Corp., Series 2024 A, RB                                                                                                           | CUSIP: 917437EM3<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1610536.73   | 0.28%             | 2049-01-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| New York (State of) Housing Finance Agency (Green Bonds)                                                                    | New York (State of) Housing Finance Agency (Green Bonds), Series 2023 E-1, RB                                                                   | CUSIP: 64987JN80<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1837761.09   | 0.32%             | 2048-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Social Bonds)                                                          | Arizona (State of) Industrial Development Authority (Social Bonds), Series 2023, RB                                                             | CUSIP: 04052FEL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026152.30   | 0.18%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Public Energy Authority                                                                          | Kentucky (Commonwealth of) Public Energy Authority, Series 2023 A-1, Ref. RB                                                                    | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1866804.75   | 0.33%             | 2032-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Housing & Economic Development Authority                                                               | Wisconsin (State of) Housing & Economic Development Authority, Series 2023 D, RB                                                                | CUSIP: 9769044M1<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    640000 | PA      | $647040.58    | 0.11%             | 2054-11-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Arista Metropolitan District                                                                                                | Arista Metropolitan District, Series 2023 A, Ref. GO Bonds                                                                                      | CUSIP: 04041AAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2382901.80   | 0.42%             | 2058-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority (City of Sherman)                                                                          | Greater Texoma Utility Authority (City of Sherman), Series 2024, RB                                                                             | CUSIP: 39239MED0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $973446.48    | 0.17%             | 2054-10-01      | Fixed         | 4.38%                 | 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      | $2299189.54   | 0.40%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group)                                        | Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group), Series 2024, RB                                           | CUSIP: 6049203E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2204836.04   | 0.39%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Turnpike Authority (Triangle Expressway System)                                                   | North Carolina (State of) Turnpike Authority (Triangle Expressway System), Series 2024, RB                                                      | CUSIP: 65830RDD8<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $993399.75    | 0.17%             | 2052-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds)                                     | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB                                        | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1612377.39   | 0.28%             | 2032-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard (County of), MD Housing Commission (Social Bonds)                                                                    | Howard (County of), MD Housing Commission (Social Bonds), Series 2024, RB                                                                       | CUSIP: 442577ES7<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970264.50    | 0.17%             | 2043-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Lansing (City of), MI Board of Water & Light                                                                                | Lansing (City of), MI Board of Water & Light, Series 2024 A, Ref. RB                                                                            | CUSIP: 516391FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3989236.12   | 0.70%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Desert Community College District (Election of 2016)                                                                        | Desert Community College District (Election of 2016), Series 2024, GO Bonds                                                                     | CUSIP: 250375NC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $849357.86    | 0.15%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Unified School District                                                                            | Sacramento (City of), CA Unified School District, Series 2024 B, GO Bonds                                                                       | CUSIP: 785870L61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1210411.23   | 0.21%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Indiana Commuter Transportation District                                                                           | Northern Indiana Commuter Transportation District, Series 2024, RB                                                                              | CUSIP: 66528PCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1792779.41   | 0.31%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Housing Development Commission (First Place Homeownership Loan)                                         | Missouri (State of) Housing Development Commission (First Place Homeownership Loan), Series 2024, RB                                            | CUSIP: 60637B8G8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1674461.85   | 0.29%             | 2049-11-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                               | Main Street Natural Gas, Inc., Series 2024 B, RB                                                                                                | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1858064.74   | 0.32%             | 2032-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast, A Cooperative District                                                                                    | Energy Southeast, A Cooperative District, Series 2024 B, RB                                                                                     | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1120497.35   | 0.20%             | 2032-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)                                             | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB                                           | CUSIP: 340618DK0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    790000 | PA      | $256750.00    | 0.04%             | 2028-07-15      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)                                             | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB                                           | CUSIP: 340618DR5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1884330.58   | 0.33%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)                                             | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB                                           | CUSIP: 340618DV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2951072.21   | 0.52%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)                                             | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB                                           | CUSIP: 340618DT1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    850000 | PA      | $705500.00    | 0.12%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                                          | South Carolina Jobs-Economic Development Authority, Series 2024, RB                                                                             | CUSIP: 837032CF6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    515000 | PA      | $548563.32    | 0.10%             | 2054-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                  | Miami-Dade (County of), FL, Series 2024 A, RB                                                                                                   | CUSIP: 59334DNX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4310000 | PA      | $4591633.93   | 0.80%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX Toll Road Authority (The)                                                                            | Harris (County of), TX Toll Road Authority (The), Series 2024 A, RB                                                                             | CUSIP: 41423PEB9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   3785000 | PA      | $4026849.01   | 0.70%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)                      | California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB                         | CUSIP: 13067VBT0<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   6475000 | PA      | $7020632.71   | 1.23%             | 2059-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                   | San Antonio (City of), TX, Series 2024 C, RB                                                                                                    | CUSIP: 79625GLA9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    865000 | PA      | $939668.44    | 0.16%             | 2049-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds)            | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2024, RB               | CUSIP: 650116HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1603464.42   | 0.28%             | 2054-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds)            | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2024, RB               | CUSIP: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1657234.69   | 0.29%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds)                                                  | Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds), Series 2024 B, RB                                                   | CUSIP: 575579W37<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3209504.70   | 0.56%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority (Santee Cooper)                                                          | South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 B, Ref. RB                                                      | CUSIP: 8371515A3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6375000 | PA      | $6706784.33   | 1.17%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Rans-Bridgewater)                                                            | Wisconsin (State of) Public Finance Authority (Rans-Bridgewater), Series 2024, RB                                                               | CUSIP: 74442PD69<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    963947 | PA      | $965857.21    | 0.17%             | 2030-12-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge)                                              | Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB                                                 | CUSIP: 546399SY3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2708974.43   | 0.47%             | 2059-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chattanooga (City of), TN Health, Educational & Housing Facility Board (Erlanger Health System)                             | Chattanooga (City of), TN Health, Educational & Housing Facility Board (Erlanger Health System), Series 2024, Ref. RB                           | CUSIP: 162409AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2508481.86   | 0.44%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)                                       | Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB                                   | CUSIP: 43233KAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3664420.78   | 0.64%             | 2054-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                        | Chicago (City of), IL (O'Hare International Airport), Series 2024 A, RB                                                                         | CUSIP: 1675934T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2231522.01   | 0.39%             | 2059-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority (Clean Energy) (Green Bonds)                                                | California Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB                                                   | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1371215.43   | 0.24%             | 2032-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville (City of), FL                                                                                                   | Gainesville (City of), FL, Series 2019 A, RB                                                                                                    | CUSIP: 362848VJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5429.49      | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Higher Educational Facilities Financial Authority (Rollins College)                                      | Florida (State of) Higher Educational Facilities Financial Authority (Rollins College), Series 2024, RB                                         | CUSIP: 34073TPM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1595150.10   | 0.28%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group)                                             | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB                                                | CUSIP: 65000B7Y8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    340000 | PA      | $365583.57    | 0.06%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds)                              | New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds), Series 2024, Ref. RB                            | CUSIP: 650116HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71556.21     | 0.01%             | 2060-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority (Clean Energy) (Green Bonds)                                                | California Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024 E, RB                                                 | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1156755.26   | 0.20%             | 2032-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, A Cooperative District (No. 2)                                                                  | Southeast Energy Authority, A Cooperative District (No. 2), Series 2024 A, RB                                                                   | CUSIP: 84136HAU7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1807673.40   | 0.32%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gramercy Farms Community Development District                                                                               | Gramercy Farms Community Development District, Series 2011, Ref. RB                                                                             | CUSIP: 384873AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     79000 | PA      | $76446.50     | 0.01%             | 2039-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX (United Airlines, Inc.)                                                                               | Houston (City of), TX (United Airlines, Inc.), Series 2024 B, RB                                                                                | CUSIP: 442349HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $460017.07    | 0.08%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Center District                                                                                        | Wisconsin (State of) Center District, Series 2020, RB                                                                                           | CUSIP: 976595JG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20110000 | PA      | $3701350.07   | 0.65%             | 2060-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                               | Main Street Natural Gas, Inc., Series 2024 E, RB                                                                                                | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1565461.04   | 0.27%             | 2032-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                                                          | Greater Orlando Aviation Authority, Series 2024, RB                                                                                             | CUSIP: 392275FJ7<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1787062.33   | 0.31%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, A Cooperative District (No. 2)                                                                  | Southeast Energy Authority, A Cooperative District (No. 2), Series 2025 A, RB                                                                   | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1175775.75   | 0.21%             | 2035-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                                                                                    | JEA Water & Sewer System, Series 2025 A, Ref. RB                                                                                                | CUSIP: 46615SGL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1831162.50   | 0.32%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)                                         | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2025, Ref. RB                                       | CUSIP: 68450LJQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2833009.53   | 0.50%             | 2056-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund)                                                            | Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund), Series 2025, RB                                                               | CUSIP: 896032BD0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    510000 | PA      | $549923.67    | 0.10%             | 2059-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System)                | Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System), Series 2025, Ref. RB              | CUSIP: 57421CHU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1087493.98   | 0.19%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority (John Glenn Columbus International Airport)                                             | Columbus Regional Airport Authority (John Glenn Columbus International Airport), Series 2025, Ref. RB                                           | CUSIP: 199546DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3056626.11   | 0.53%             | 2050-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Turnpike Authority                                                                                      | Oklahoma (State of) Turnpike Authority, Series 2025 A, RB                                                                                       | CUSIP: 679111E83<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4388089.78   | 0.77%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                           | Hawaii (State of), Series 2025 A, RB                                                                                                            | CUSIP: 419794J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2053551.21   | 0.36%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                  | Miami-Dade (County of), FL, Series 2025 A, RB                                                                                                   | CUSIP: 593340AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $474444.77    | 0.08%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                                                                 | Ohio State University (The), Series 2023, RB                                                                                                    | CUSIP: 677632P39<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 1.40%             | 2025-12-05      | Variable      | 2.70%                 | 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 2012, RB                                              | CUSIP: 64578CBT7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350585.73    | 0.06%             | 2027-09-15      | Fixed         | 5.75%                 | 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        |   2285000 | PA      | $2285043.64   | 0.40%             | 2042-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Housing & Finance Association                                                                              | Idaho (State of) Housing & Finance Association, Series 2025, RB                                                                                 | CUSIP: 45130ADP7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3767783.78   | 0.66%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ritoro Metropolitan District                                                                                                | Ritoro Metropolitan District, Series 2025 A, Ref. GO Bonds                                                                                      | CUSIP: 76778TAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $884226.13    | 0.15%             | 2045-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Waterstone Metropolitan District No. 1                                                                                      | Waterstone Metropolitan District No. 1, Series 2025 A, Ref. GO Bonds                                                                            | CUSIP: 94189PAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $857515.45    | 0.15%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                       | California (State of), Series 2025, GO Bonds                                                                                                    | CUSIP: 13063ELN4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3679082.75   | 0.64%             | 2055-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Valley Metropolitan District No. 3                                                                                   | Spring Valley Metropolitan District No. 3, Series 2025 A, Ref. GO Bonds                                                                         | CUSIP: 85009TAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486442.95    | 0.09%             | 2054-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Grant (County of), WA                                                                                                       | Grant (County of), WA, Series 2025, GO Bonds                                                                                                    | CUSIP: 387802GH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2278402.98   | 0.40%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fayette (County of), OH  (Adena Health System Obligated Group)                                                              | Fayette (County of), OH  (Adena Health System Obligated Group), Series 2025, RB                                                                 | CUSIP: 312446AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1032625.43   | 0.18%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)                                                | Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2025, Ref. RB                                              | CUSIP: 546399UM6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1833844.80   | 0.32%             | 2050-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Southern Ute Indian Tribe of the Southern Ute Reservation                                               | Colorado (State of) Southern Ute Indian Tribe of the Southern Ute Reservation, Series 2025 A, GO Bonds                                          | CUSIP: 844090AD2<br>LEI: 549300X0RZRBWLO0J697 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1402896.00   | 0.25%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of) Development Bank (Greenwood Leflore)                                                                 | Mississippi (State of) Development Bank (Greenwood Leflore), Series 2025, RB                                                                    | CUSIP: 60534XM78<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    850000 | PA      | $885189.75    | 0.15%             | 2055-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                                                 | Washington State Housing Finance Commission, Series 2025, RB                                                                                    | CUSIP: 93978LJQ0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    850000 | PA      | $858940.47    | 0.15%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                                             | Indianapolis Local Public Improvement Bond Bank, Series 2025, Ref. RB                                                                           | CUSIP: 45528VFS3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    815000 | PA      | $860181.07    | 0.15%             | 2055-01-01      | Fixed         | 5.25%                 | 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        |   4305000 | PA      | $4675749.61   | 0.82%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parkdale Community Authority                                                                                                | Parkdale Community Authority, Series 2025, Ref. RB                                                                                              | CUSIP: 700890AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048196.10   | 0.18%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                    | New Jersey (State of) Turnpike Authority, Series 2025 A, RB                                                                                     | CUSIP: 646140JD6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1375397.17   | 0.24%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                                                             | Las Vegas Valley Water District, Series 2025, GO Bonds                                                                                          | CUSIP: 517845TK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1286285.04   | 0.22%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp. (International Leadership of Texas)                                                  | Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2025, RB                                                     | CUSIP: 187145VR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1669866.09   | 0.29%             | 2055-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                       | Chicago (City of), IL, Series 2025, GO Bonds                                                                                                    | CUSIP: 167486U72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    370000 | PA      | $388846.76    | 0.07%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                                                                      | Downtown Revitalization Public Infrastructure District, Series 2025, RB                                                                         | CUSIP: 26118TAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2094536.94   | 0.37%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Invesco Intermediate Municipal ETF                                                                                          | Invesco Intermediate Municipal ETF                                                                                                              | CUSIP: 46127B502<br>LEI: 254900WCH4ZNH6J9AE66 | Long             | EC               | RF                | US        |     30548 | NS      | $1580248.04   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport)                                                      | Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport), Series 2025, RB                                                         | CUSIP: 944514S66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3282657.90   | 0.57%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Aurora Regional Improvement Authority                                                                                 | South Aurora Regional Improvement Authority, Series 2025, RB                                                                                    | CUSIP: 83637TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $878268.40    | 0.15%             | 2055-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Severance Shores Metropolitan District No. 4                                                                                | Severance Shores Metropolitan District No. 4, Series 2025, GO Bonds                                                                             | CUSIP: 818112AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2116013.00   | 0.37%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Mansfield Independent School District                                                                                       | Mansfield Independent School District, Series 2025, GO Bonds                                                                                    | CUSIP: 564386VN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2021425.37   | 0.35%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center)                                             | Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center), Series 2025, RB                                                | CUSIP: 69651ACY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1772453.11   | 0.31%             | 2050-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                                                              | Washington Metropolitan Area Transit Authority, Series 2025, RB                                                                                 | CUSIP: 93878YEB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2354189.29   | 0.41%             | 2055-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds)                             | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, RB                                | CUSIP: 650116JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1799875.86   | 0.31%             | 2059-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds)                             | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, RB                                | CUSIP: 650116JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1823648.85   | 0.32%             | 2059-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| White Buffalo Metropolitan District No. 3                                                                                   | White Buffalo Metropolitan District No. 3, Series 2025, GO Bonds                                                                                | CUSIP: 96350BAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500609.30   | 0.26%             | 2055-12-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                    | Public Finance Authority, Series 2025, RB                                                                                                       | CUSIP: 74448UAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2849687.61   | 0.50%             | 2065-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                                                                           | Austin Community College District, Series 2025, GO Bonds                                                                                        | CUSIP: 052403LB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2681039.09   | 0.47%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                        | Triborough Bridge & Tunnel Authority, Series 2025, RB                                                                                           | CUSIP: 89602RNL5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2765000 | PA      | $3026941.72   | 0.53%             | 2053-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                    | Public Finance Authority, Series 2025, RB                                                                                                       | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    865000 | PA      | $897907.11    | 0.16%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                                        | New Hope Cultural Education Facilities Finance Corp., Series 2025, RB                                                                           | CUSIP: 645424BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3710499.32   | 0.65%             | 2049-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority                                                                | Los Angeles (County of), CA Public Works Financing Authority, Series 2025, RB                                                                   | CUSIP: 54473EZQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $851132.56    | 0.15%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                                                                         | Los Angeles County Public Works Financing Authority, Series 2025, RB                                                                            | CUSIP: 54473EZP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2313059.71   | 0.40%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                                            | Pennsylvania Turnpike Commission, Series 2025, RB                                                                                               | CUSIP: 709225QR0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4582818.35   | 0.80%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                                                                | Michigan State Housing Development Authority, Series 2025, RB                                                                                   | CUSIP: 59465PGS1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3277269.83   | 0.57%             | 2060-10-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                          | New York State Dormitory Authority, Series 2025, RB                                                                                             | CUSIP: 64990KJD6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3785000 | PA      | $4116488.03   | 0.72%             | 2053-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                                                     | Dallas Fort Worth International Airport, Series 2025, RB                                                                                        | CUSIP: 23503CGJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1621851.74   | 0.28%             | 2050-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Village Metropolitan District (The)                                                                                         | Village Metropolitan District (The), Series 2025, GO Bonds                                                                                      | CUSIP: 92708CAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504951.55    | 0.09%             | 2055-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                                                                | Michigan State Housing Development Authority, Series 2025, RB                                                                                   | CUSIP: 594654K20<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2996622.39   | 0.52%             | 2056-06-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue                                               | City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue, Series 2025, RB                                                  | CUSIP: 586187AX4<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7886193.75   | 1.38%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                                                                    | Sterling Ranch Community Authority Board, Series 2025, RB                                                                                       | CUSIP: 85950NCB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $804790.83    | 0.14%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                                                            | Kentucky Public Energy Authority, Series 2025, RB                                                                                               | CUSIP: 74440DFQ2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    845000 | PA      | $884529.44    | 0.15%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Finance Corp.                                                                                          | Texas Transportation Finance Corp., Series 2025, RB                                                                                             | CUSIP: 88283PAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $3001415.45   | 0.52%             | 2055-10-01      | Fixed         | 5.50%                 | 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      | $9945.54      | 0.00%             | 2042-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                                                 | Washington Health Care Facilities Authority, Series 2025, RB                                                                                    | CUSIP: 93978HF75<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2445324.29   | 0.43%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (Plant Bonds)                                                   | California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB                                                      | CUSIP: 13054WAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $560565.66    | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (Plant Bonds)                                                   | California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB                                                      | CUSIP: 13054WAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225227.59    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (Plant Bonds)                                                   | California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB                                                      | CUSIP: 13054WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2341080.14   | 0.41%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (Plant Bonds)                                                   | California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB                                                      | CUSIP: 13054WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2730011.74   | 0.48%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                                                                       | County of Franklin OH, Series 2025, RB                                                                                                          | CUSIP: 353187FK8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5289044.50   | 0.92%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                                        | Chicago O'Hare International Airport, Series 2025, RB                                                                                           | CUSIP: 167591AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1775025.25   | 0.31%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                                                                   | Municipal Improvement Corp of Los Angeles, Series 2025, RB                                                                                      | CUSIP: 5445875X2<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2298920.40   | 0.40%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                                                                        | County of Miami-Dade FL Water & Sewer System Revenue, Series 2025, RB                                                                           | CUSIP: 59334DQP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5212911.50   | 0.91%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                             | New York City Municipal Water Finance Authority, Series 2025, RB                                                                                | CUSIP: 64972GS39<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2662679.00   | 0.47%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                                                                           | State of Nevada Department of Business & Industry, Series 2025, RB                                                                              | CUSIP: 25457VBV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $629000.00    | 0.11%             | 2026-11-02      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| BL Train Holdings West LLC                                                                                                  | BL Train Holdings West LLC                                                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      6150 | NS      | $0.00         | 0.00%             |  |  |  | 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      | $732733.46    | 0.13%             | 2039-11-01      | Fixed         | 6.50%                 | 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      | $653728.12    | 0.11%             | 2045-10-01      | 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      | $1924178.13   | 0.34%             | 2044-02-15      | 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        |    630000 | PA      | $628796.95    | 0.11%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa (City of), OK Airports Improvement Trust                                                                              | Tulsa (City of), OK Airports Improvement Trust, Series 2001 C, Ref. RB                                                                          | CUSIP: 899661EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $650458.25    | 0.11%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cleveland (City of), OH (Continental Airlines, Inc.)                                                                        | Cleveland (City of), OH (Continental Airlines, Inc.), Series 1998, RB                                                                           | CUSIP: 186347AC4<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    815000 | PA      | $816130.32    | 0.14%             | 2027-09-15      | Fixed         | 5.38%                 | 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      | $1252111.75   | 0.22%             | 2034-01-01      | Fixed         | 5.12%                 | 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        |   2620000 | PA      | $2622391.54   | 0.46%             | 2043-01-01      | Fixed         | 5.38%                 | 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        |   2140000 | PA      | $2169374.07   | 0.38%             | 2039-05-15      | Fixed         | 5.50%                 | 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        |    665000 | PA      | $704277.76    | 0.12%             | 2029-11-01      | Fixed         | 6.12%                 | 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      | $1059085.00   | 0.19%             | 2039-12-01      | Variable      | 5.12%                 | 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        |    535000 | PA      | $535020.17    | 0.09%             | 2046-04-01      | Fixed         | 5.00%                 | 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      | $1247975.25   | 0.22%             | 2050-05-15      | None          | 0.00%                 | 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      | $1237273.51   | 0.22%             | 2031-06-15      | 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: 25923PAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1499988.00   | 0.26%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (3 World Trade Center)                                                                   | New York Liberty Development Corp. (3 World Trade Center), Series 2014-1, Ref. RB                                                               | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5880000 | PA      | $5880021.76   | 1.03%             | 2044-11-15      | 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: 74526QPP1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2065343.27   | 0.36%             | 2031-07-01      | Fixed         | 5.25%                 | 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        |   1210000 | PA      | $1226129.06   | 0.21%             | 2032-07-01      | Fixed         | 5.25%                 | 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        |   1030000 | PA      | $1030293.45   | 0.18%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                          | Tobacco Settlement Financing Corp., Series 2015 B, Ref. RB                                                                                      | CUSIP: 888809BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2206901.14   | 0.39%             | 2050-06-01      | 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      | $895699.26    | 0.16%             | 2035-04-01      | Fixed         | 5.75%                 | 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      | $2301416.56   | 0.40%             | 2045-06-01      | 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: 49126PEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1365368.55   | 0.24%             | 2045-01-01      | 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        |   1005000 | PA      | $1005664.61   | 0.18%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer