# EDGAR Filing Document

**Accession Number:** 0000909466
**File Stem:** 0000909466-26-000159
**Filing Date:** 2026-4
**Character Count:** 882332
**Document Hash:** c8aa2935bbff042a0a8589003d23115a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000909466-26-000159.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000909466-26-000159

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
- **CENTRAL INDEX KEY:** 0000909466

**ORGANIZATION NAME:**
- **EIN:** 766035958
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07890
- **FILM NUMBER:** 26909358

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 7136261919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
- **DATE OF NAME CHANGE:** 20100430

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM TAX EXEMPT FUNDS
- **DATE OF NAME CHANGE:** 20000324

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM TAX EXEMPT FUNDS INC/NEW
- **DATE OF NAME CHANGE:** 19940718

## Series and Classes Contracts Data

### Invesco Rochester Municipal Opportunities Fund (Series ID: S000064638)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209277 | Class C      | ORNCX           |
| C000209278 | Class A      | ORNAX           |
| C000209279 | Class Y      | ORNYX           |
| C000209280 | Class R5     | IORHX           |
| C000209281 | Class R6     | IORYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)

- **b. Investment Company Act file number:** 811-07890

- **c. CIK number of Registrant:** 0000909466

- **d. LEI of Registrant:** SW0MHD1146AQ1M76HG37

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

  - **Street Address 1:** 11 Greenway Plaza

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77046-1173

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

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

- **a. Name of Series:** Invesco Rochester Municipal Opportunities Fund

- **b. EDGAR series identifier (if any):** S000064638

- **c. LEI of Series:** 549300C8JW8DRNN8V756

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2026-02-28

**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:** $10100841929.33

**Total Liabilities:** $1221038566.49

**Net Assets:** $8879803362.84

**Delayed Delivery Securities:** $32438056.00

**Cash Not Reported:** $27373798.70

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -4842.68941475 | **1-Year:** -75282.62502199 | **5-Year:** -444222.84424128 | **10-Year:** -1076716.50814383 | **30-Year:** -597363.40794840

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

- **3-Month:** -17832.80993370 | **1-Year:** -213435.68795300 | **5-Year:** -632366.90041215 | **10-Year:** -1318422.51310079 | **30-Year:** -786467.98384293

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209277 | -0.36%               | 0.70%                | 1.46%                |
| Class ID C000209278 | -0.31%               | 0.60%                | 1.51%                |
| Class ID C000209279 | -0.29%               | 0.62%                | 1.53%                |
| Class ID C000209280 | -0.28%               | 0.63%                | 1.54%                |
| Class ID C000209281 | -0.28%               | 0.63%                | 1.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2764472.87              | $-69042949.55                              |
| Month 2  | $-4255615.08             | $17132543.97                               |
| Month 3  | $1772386.08              | $95112378.39                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy)                                                        | Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy), Series 2015, Ref. RB                                   | CUSIP: 72177MQZ3<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2250060.08   | 0.03%             | 2045-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Nassau County Tobacco Settlement Corp.                                                                                                           | Nassau County Tobacco Settlement Corp., Series 2006 A-3, RB                                                                                       | CUSIP: 63166MCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2374317.30   | 0.03%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rowlett (City of), TX (Bayside Public Improvement District North Improvement Area)                                                               | Rowlett (City of), TX (Bayside Public Improvement District North Improvement Area), Series 2016, RB                                               | CUSIP: 779719AB9<br>LEI: 549300XN25SMDVQJM820 | Long             | DBT              | MUN               | US        |    450000 | PA      | $450399.74    | 0.01%             | 2046-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Tobacco Settlement Corp.                                                                                                           | Nassau County Tobacco Settlement Corp., Series 2006 A-3, RB                                                                                       | CUSIP: 63166MCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $2768428.72   | 0.03%             | 2046-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Kansas City (City of), MO Industrial Development Authority (Ward Parkway Center Community Improvement District)                                  | Kansas City (City of), MO Industrial Development Authority (Ward Parkway Center Community Improvement District), Series 2016 A, Ref. RB           | CUSIP: 48503VAJ1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1820220.26   | 0.02%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yamhill (County of), OR Hospital Authority (Friendsview Retirement Community)                                                                    | Yamhill (County of), OR Hospital Authority (Friendsview Retirement Community), Series 2016 A, Ref. RB                                             | CUSIP: 98464UAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3211384.12   | 0.04%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                            | Metropolitan Transportation Authority, Series 2016 C-1, RB                                                                                        | CUSIP: 59261AHP5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5018273.26   | 0.06%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pottsboro Higher Education Finance Corp. (Imagine International Academy of North Texas LLC)                                                      | Pottsboro Higher Education Finance Corp. (Imagine International Academy of North Texas LLC), Series 2016 A, RB                                    | CUSIP: 738222AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $756391.47    | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pottsboro Higher Education Finance Corp. (Imagine International Academy of North Texas LLC)                                                      | Pottsboro Higher Education Finance Corp. (Imagine International Academy of North Texas LLC), Series 2016 A, RB                                    | CUSIP: 738222AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948936.90    | 0.01%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.)                                                                   | Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.), Series 2016 A, Ref. RB                                            | CUSIP: 939783TJ5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7288824.75   | 0.08%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Bancroft Neurohealth)                                                                             | Wisconsin (State of) Public Finance Authority (Bancroft Neurohealth), Series 2016 A, RB                                                           | CUSIP: 74442PCQ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1961067.77   | 0.02%             | 2048-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Housing Development Authority (Stonebridge of Gurnee)                                                                        | Illinois (State of) Housing Development Authority (Stonebridge of Gurnee), Series 2016 A, RB                                                      | CUSIP: 45203LCJ0<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1605035.79   | 0.02%             | 2046-01-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Housing Development Authority (Stonebridge of Gurnee)                                                                        | Illinois (State of) Housing Development Authority (Stonebridge of Gurnee), Series 2016 A, RB                                                      | CUSIP: 45203LCG6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1759944.10   | 0.02%             | 2056-01-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| MTA Hudson Rail Yards Trust Obligations                                                                                                          | MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB                                                                                        | CUSIP: 62476RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $30000288.00  | 0.34%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford)                                                            | New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB                                          | CUSIP: 64542UCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $585434.20    | 0.01%             | 2046-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford)                                                            | New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB                                          | CUSIP: 64542UDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $2932489.80   | 0.03%             | 2052-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Crawford (County of), PA Hospital Authority Meadville Medical Center)                                                                            | Crawford (County of), PA Hospital Authority Meadville Medical Center), Series 2016 A, Ref. RB                                                     | CUSIP: 225004AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4310000 | PA      | $4312775.21   | 0.05%             | 2051-06-01      | Fixed         | 6.00%                 | 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: 87638RHM2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2437500.00   | 0.03%             | 2052-02-15      | Fixed         | 6.38%                 | 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        |   6010000 | PA      | $4883125.00   | 0.05%             | 2048-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Board of Education                                                                                                         | Chicago (City of), IL Board of Education, Series 2016, RB                                                                                         | CUSIP: 167510AA4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5775683.46   | 0.07%             | 2046-04-01      | Fixed         | 6.00%                 | 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: 497609BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1752583.70   | 0.02%             | 2042-05-15      | Fixed         | 5.25%                 | 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        |   4100000 | PA      | $3816739.20   | 0.04%             | 2050-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Red River Education Finance Corp. (Houston Baptist University)                                                                                   | Red River Education Finance Corp. (Houston Baptist University), Series 2017, Ref. RB                                                              | CUSIP: 756870BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17800000 | PA      | $17832155.70  | 0.20%             | 2046-10-01      | Fixed         | 5.50%                 | 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        | 212950000 | PA      | $21534930.77  | 0.24%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga (County of), OH (MetroHealth System)                                                                                                    | Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB                                                                               | CUSIP: 2322655W4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |  12705000 | PA      | $11606171.23  | 0.13%             | 2057-02-15      | 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        |  10810000 | PA      | $10666404.28  | 0.12%             | 2057-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana)                                                     | Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana), Series 2017, RB                                     | CUSIP: 87638RJE8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2115389.01   | 0.02%             | 2052-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana)                                                     | Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana), Series 2017, RB                                     | CUSIP: 87638RJD0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3531363.85   | 0.04%             | 2047-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Baltimore (City of), MD (Convention Center Hotel)                                                                                                | Baltimore (City of), MD (Convention Center Hotel), Series 2017, Ref. RB                                                                           | CUSIP: 05921PBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017534.30   | 0.01%             | 2033-09-01      | 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: 2322655Q7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |  13795000 | PA      | $13842966.59  | 0.16%             | 2042-02-15      | 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: 2322655S3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |  10880000 | PA      | $10844303.81  | 0.12%             | 2047-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                 | New York & New Jersey (States of) Port Authority, Two Hundredth Series 2017, Ref. RB                                                              | CUSIP: 73358WG99<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10125835.00  | 0.11%             | 2047-10-15      | Fixed         | 5.00%                 | 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        |  22000000 | PA      | $15400000.00  | 0.17%             | 2031-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Marietta (City of), GA Developing Authority (Life University, Inc.)                                                                              | Marietta (City of), GA Developing Authority (Life University, Inc.), Series 2017 A, Ref. RB                                                       | CUSIP: 567656EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8018228.00   | 0.09%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of) Higher Education Facilities Authority (Bethel University)                                                                   | Minnesota (State of) Higher Education Facilities Authority (Bethel University), Series 2017, Ref. RB                                              | CUSIP: 60416H3Z5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   7615000 | PA      | $7071321.74   | 0.08%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Rosalind Franklin University)                                                                             | Illinois (State of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. RB                                                        | CUSIP: 45204EVF2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    700000 | PA      | $692185.34    | 0.01%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (American Baptist Homes of the Midwest Obligated Group)                           | Wisconsin (State of) Health & Educational Facilities Authority (American Baptist Homes of the Midwest Obligated Group), Series 2017, Ref. RB      | CUSIP: 97712DZD1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1034233.34   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (American Baptist Homes of the Midwest Obligated Group)                           | Wisconsin (State of) Health & Educational Facilities Authority (American Baptist Homes of the Midwest Obligated Group), Series 2017, Ref. RB      | CUSIP: 97712DZE9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1024394.85   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (American Baptist Homes of the Midwest Obligated Group)                           | Wisconsin (State of) Health & Educational Facilities Authority (American Baptist Homes of the Midwest Obligated Group), Series 2017, Ref. RB      | CUSIP: 97712DZF6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $2455213.88   | 0.03%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO (United Airlines, Inc.)                                                                                            | Denver (City & County of), CO (United Airlines, Inc.), Series 2017, Ref. RB                                                                       | CUSIP: 249271GV3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5008228.00   | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District)                        | Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District), Series 2017 A, Ref. RB | CUSIP: 61022CAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3481906.30   | 0.04%             | 2043-06-01      | Fixed         | 5.75%                 | 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: 451295YZ6<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    960000 | PA      | $706750.27    | 0.01%             | 2047-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.)                                                             | Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB                                        | CUSIP: 57584X4P3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3036935.77   | 0.03%             | 2057-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                                                                                      | TSASC, Inc., Series 2016 B, Ref. RB                                                                                                               | CUSIP: 898526FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4045000 | PA      | $3760955.25   | 0.04%             | 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: 64542UDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8005171.20   | 0.09%             | 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: 378286JN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2373789.04   | 0.03%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                            | Children's Trust Fund, Series 2002, RB                                                                                                            | CUSIP: 16876QBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 108400000 | PA      | $110062498.28 | 1.24%             | 2043-05-15      | Fixed         | 5.62%                 | 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        |  33850000 | PA      | $33539433.02  | 0.38%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalispel Tribe of Indians                                                                                                                        | Kalispel Tribe of Indians, Series 2018 A, RB                                                                                                      | CUSIP: 48340PAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3069812.70   | 0.03%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kalispel Tribe of Indians                                                                                                                        | Kalispel Tribe of Indians, Series 2018 B, RB                                                                                                      | CUSIP: 48340PAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023270.90   | 0.01%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Buffalo Ridge Metropolitan District                                                                                                              | Buffalo Ridge Metropolitan District, Series 2018 B, GO Bonds                                                                                      | CUSIP: 119802AF3<br>LEI: 549300NCEVFYCC5JD730 | Long             | DBT              | MUN               | US        |    810000 | PA      | $811460.19    | 0.01%             | 2047-12-15      | Fixed         | 7.38%                 | 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        |  11095000 | PA      | $11155727.37  | 0.13%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor)                                                                           | Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor), Series 2018 C, Ref. RB                                                    | CUSIP: 759861EJ2<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $2632307.70   | 0.03%             | 2058-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Denver Gateway Center Metropolitan District                                                                                                      | Denver Gateway Center Metropolitan District, Series 2018 A, GO Bonds                                                                              | CUSIP: 24918HAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2066024.39   | 0.02%             | 2048-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Hanover (County of), VA Economic Development Authority (Covenant Woods)                                                                          | Hanover (County of), VA Economic Development Authority (Covenant Woods), Series 2018, Ref. RB                                                     | CUSIP: 41077CAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5190000 | PA      | $4980734.01   | 0.06%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Lifespace Communities, Inc.)                                                                                  | Iowa (State of) Finance Authority (Lifespace Communities, Inc.), Series 2018 A, RB                                                                | CUSIP: 46246K4T6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  13570000 | PA      | $13048920.14  | 0.15%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                           | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 ZZ, Ref. RB                                                                   | CUSIP: 74526QXR8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $757612.50    | 0.01%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                           | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 TT, RB                                                                        | CUSIP: 74526QKU5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    895000 | PA      | $597412.50    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                           | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB                                                                   | CUSIP: 74526QPK2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175305.08    | 0.00%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Legacy Midtown Park)                                                                       | New Hope Cultural Education Facilities Finance Corp. (Legacy Midtown Park), Series 2018 A, RB                                                     | CUSIP: 64542UDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4259437.00   | 0.05%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Du Page (County of), IL Special Service Area No. 31 (Monarch Landing, Inc.)                                                                      | Du Page (County of), IL Special Service Area No. 31 (Monarch Landing, Inc.), Series 2006, RB                                                      | CUSIP: 26350TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    649000 | PA      | $651053.89    | 0.01%             | 2036-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                           | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 TT, RB                                                                        | CUSIP: 74526QKV3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1328325.00   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Irvington Community School)                                                                                | Indiana (State of) Finance Authority (Irvington Community School), Series 2018 A, Ref. RB                                                         | CUSIP: 45506DP82<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    770000 | PA      | $770259.88    | 0.01%             | 2038-07-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Irvington Community School)                                                                                | Indiana (State of) Finance Authority (Irvington Community School), Series 2018 A, Ref. RB                                                         | CUSIP: 45506DP90<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1181860.94   | 0.01%             | 2048-07-01      | Fixed         | 6.00%                 | 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: 64542UEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4384983.79   | 0.05%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Transit System                                                                                                        | Miami-Dade (County of), FL Transit System, Series 2018, RB                                                                                        | CUSIP: 59334PGQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10882630.00  | 0.12%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL                                                                                                                          | Broward (County of), FL, Series 2017, RB                                                                                                          | CUSIP: 114894XU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8205000 | PA      | $8268376.24   | 0.09%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City (City of), UT                                                                                                                     | Salt Lake City (City of), UT, Series 2018 A, RB                                                                                                   | CUSIP: 795576HM2<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |  11035000 | PA      | $11213942.46  | 0.13%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Morongo Band of Mission Indians (The)                                                                                                            | Morongo Band of Mission Indians (The), Series 2018 A, RB                                                                                          | CUSIP: 61773RAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4593093.30   | 0.05%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts)                                                                                   | Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts), Series 2018 A, RB                                                                 | CUSIP: 509893AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1613306.45   | 0.02%             | 2048-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts)                                                                                   | Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts), Series 2018 A, RB                                                                 | CUSIP: 509893AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1866201.34   | 0.02%             | 2053-07-15      | Fixed         | 5.75%                 | 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        |  13335000 | PA      | $13390041.55  | 0.15%             | 2031-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                               | New York State Dormitory Authority, Series 2018, RB                                                                                               | CUSIP: 64990AMS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  23765000 | PA      | $25016053.77  | 0.28%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Banning Lewis Ranch Metropolitan District No. 4                                                                                                  | Banning Lewis Ranch Metropolitan District No. 4, Series 2018 A, GO Bonds                                                                          | CUSIP: 066637AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3152000 | PA      | $3158330.16   | 0.04%             | 2048-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Banning Lewis Ranch Metropolitan District No. 5                                                                                                  | Banning Lewis Ranch Metropolitan District No. 5, Series 2018 A, GO Bonds                                                                          | CUSIP: 066638AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2169347.97   | 0.02%             | 2048-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Banning Lewis Ranch Metropolitan District No. 5                                                                                                  | Banning Lewis Ranch Metropolitan District No. 5, Series 2018 B, GO Bonds                                                                          | CUSIP: 066638AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500886.45    | 0.01%             | 2048-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Mater Academy of Nevada Mountain Vista Campus Project)                                      | Arizona (State of) Industrial Development Authority (Mater Academy of Nevada Mountain Vista Campus Project), Series 2018 A, RB                    | CUSIP: 04052BGZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1478668.59   | 0.02%             | 2038-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Mater Academy of Nevada Mountain Vista Campus Project)                                      | Arizona (State of) Industrial Development Authority (Mater Academy of Nevada Mountain Vista Campus Project), Series 2018 A, RB                    | CUSIP: 04052BHA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2259959.09   | 0.03%             | 2048-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)                                                    | South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018 A, Ref. RB                             | CUSIP: 83703FLP5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   8240000 | PA      | $8326287.63   | 0.09%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mishawaka (City of), IN (Silver Birch of Mishwaka)                                                                                               | Mishawaka (City of), IN (Silver Birch of Mishwaka), Series 2017, RB                                                                               | CUSIP: 604786AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $309658.07    | 0.00%             | 2032-01-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Wayne (County of), MI                                                                                                                            | Wayne (County of), MI, Series 1999, RB                                                                                                            | CUSIP: 944315AP5<br>LEI: 549300CSQIJYQ8CCLN32 | Long             | DBT              | MUN               | US        |  12875000 | PA      | $12907660.01  | 0.15%             | 2029-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.)                                             | California (State of) County Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.), Series 2002 A, RB                           | CUSIP: 13016NAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1772211.97   | 0.02%             | 2043-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| St. Paul (City of), MN Housing & Redevelopment Authority (Great Northern Lofts)                                                                  | St. Paul (City of), MN Housing & Redevelopment Authority (Great Northern Lofts), Series 2004, RB                                                  | CUSIP: 792904EX8<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    877000 | PA      | $822667.13    | 0.01%             | 2029-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Indigo Community Development District                                                                                                            | Indigo Community Development District, Series 2005, RB                                                                                            | CUSIP: 45567RAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775419 | PA      | $2275843.39   | 0.03%             | 2036-05-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| Seminole (County of), FL Industrial Development Authority (Progressive Healthcare Providers/Fern Park, LLC Facility)                             | Seminole (County of), FL Industrial Development Authority (Progressive Healthcare Providers/Fern Park, LLC Facility), Series 2005 A, RB           | CUSIP: 81669EAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2489349.69   | 0.03%             | 2035-03-01      | Fixed         | 7.50%                 | 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        | 127450000 | PA      | $15862376.02  | 0.18%             | 2055-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Portofino Isles Community Development District (Portofino Court)                                                                                 | Portofino Isles Community Development District (Portofino Court), Series 2005, RB                                                                 | CUSIP: 736891BH4<br>LEI: 549300T614ROWEZO8469 | Long             | DBT              | MUN               | US        |   5905000 | PA      | $2952500.00   | 0.03%             | 2036-05-01      | Fixed         | 5.60%                 | Yes           |                  2 | On Loan: No      |
| Westridge Community Development District                                                                                                         | Westridge Community Development District, Series 2005, RB                                                                                         | CUSIP: 96144WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1210743.91   | 0.01%             | 2037-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Plano (City of), IL Special Service Area No. 5 (Lakewood Springs Club)                                                                           | Plano (City of), IL Special Service Area No. 5 (Lakewood Springs Club), Series 2006, RB                                                           | CUSIP: 72714RAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1006000 | PA      | $965271.08    | 0.01%             | 2036-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pinal (County of), AZ Industrial Development Authority (San Manuel Facility)                                                                     | Pinal (County of), AZ Industrial Development Authority (San Manuel Facility), Series 2006, RB                                                     | CUSIP: 722051AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100169.89    | 0.00%             | 2026-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority (Santa Clara)                                                                                    | Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 B, RB                                                                  | CUSIP: 82706TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13505000 | PA      | $3369982.33   | 0.04%             | 2047-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| St. Louis (City of), MO                                                                                                                          | St. Louis (City of), MO, Series 2007 A, RB                                                                                                        | CUSIP: 85232CAF1<br>LEI: 5493004O38W8EYGEZ656 | Long             | DBT              | MUN               | US        |   1108000 | PA      | $232680.00    | 0.00%             | 2028-09-02      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                           | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 TT, RB                                                                        | CUSIP: 74526QKS0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     15000 | PA      | $10012.50     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Louis (City of), MO (Abbey Condominiums)                                                                                                     | St. Louis (City of), MO (Abbey Condominiums), Series 2007, RB                                                                                     | CUSIP: 791698AE3<br>LEI: 5493004O38W8EYGEZ656 | Long             | DBT              | MUN               | US        |   2030982 | PA      | $304647.33    | 0.00%             | 2028-05-29      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| Michigan (State of) Finance Authority                                                                                                            | Michigan (State of) Finance Authority, Series 2007, RB                                                                                            | CUSIP: 594569CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $465373.53    | 0.01%             | 2037-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                           | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 ZZ, Ref. RB                                                                   | CUSIP: 74526QWU2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    215000 | PA      | $143512.50    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Louis (City of), MO Industrial Development Authority (The)                                                                                   | St. Louis (City of), MO Industrial Development Authority (The), Series 2010 A, RB                                                                 | CUSIP: 85233LAA1<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   4580000 | PA      | $45800.00     | 0.00%             | 2033-04-27      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District (Election of 2008)                                                                                              | Stockton Unified School District (Election of 2008), Series 2011 D, GO Bonds                                                                      | CUSIP: 861419RQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12115000 | PA      | $8086439.03   | 0.09%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Central Texas Housing Finance Corp. (Village of Kaufman Apartments)                                                                        | North Central Texas Housing Finance Corp. (Village of Kaufman Apartments), Series 2012, RB                                                        | CUSIP: 658904BQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1524750.00   | 0.02%             | 2029-01-01      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Explore Knowledge Foundation)                                                                     | Wisconsin (State of) Public Finance Authority (Explore Knowledge Foundation), Series 2012 A, RB                                                   | CUSIP: 744396AF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    705000 | PA      | $705688.86    | 0.01%             | 2032-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Northampton (County of), PA Industrial Development Authority (Northampton Generating Co. L.P.)                                                   | Northampton (County of), PA Industrial Development Authority (Northampton Generating Co. L.P.), Series 2013 A, RB                                 | CUSIP: 663547AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8238655 | PA      | $3625008.20   | 0.04%             | 2027-06-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tacoma (City of), WA Consolidated Local Improvement Districts                                                                                    | Tacoma (City of), WA Consolidated Local Improvement Districts, Series 2013, RB                                                                    | CUSIP: 873472EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1614358 | PA      | $1631723.49   | 0.02%             | 2043-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Leap Academy University Charter School, Inc.)                                              | New Jersey (State of) Economic Development Authority (Leap Academy University Charter School, Inc.), Series 2014 A, RB                            | CUSIP: 645912DR4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    515000 | PA      | $515670.74    | 0.01%             | 2034-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Leap Academy University Charter School, Inc.)                                              | New Jersey (State of) Economic Development Authority (Leap Academy University Charter School, Inc.), Series 2014 A, RB                            | CUSIP: 645912DS2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750517.95    | 0.01%             | 2044-10-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Galveston (City of), TX                                                                                                                          | Galveston (City of), TX, Series 2014, RB                                                                                                          | CUSIP: 364542AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2215573.50   | 0.02%             | 2044-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Waxahachie (City of), TX                                                                                                                         | Waxahachie (City of), TX, Series 2015, RB                                                                                                         | CUSIP: 94411PAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5725012.74   | 0.06%             | 2045-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (Paideia Academies (The))                                                                  | Pima (County of), AZ Industrial Development Authority (Paideia Academies (The)), Series 2015, RB                                                  | CUSIP: 72177MQV2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1025768.85   | 0.01%             | 2035-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Phoenix (City of), AZ Industrial Development Authority (The) (Freedom Academy, Inc.)                                                             | Phoenix (City of), AZ Industrial Development Authority (The) (Freedom Academy, Inc.), Series 2016, RB                                             | CUSIP: 71885FEP8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   4135000 | PA      | $3827782.32   | 0.04%             | 2046-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Florida Charter Foundation, Inc.)                                                                             | Florida Development Finance Corp. (Florida Charter Foundation, Inc.), Series 2016 A, RB                                                           | CUSIP: 34061UCE6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   6045000 | PA      | $5749568.16   | 0.06%             | 2046-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Villages of Glen Creek Community Development District                                                                                            | Villages of Glen Creek Community Development District, Series 2016 A-1, RB                                                                        | CUSIP: 92716AAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1082281.07   | 0.01%             | 2036-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Villages of Glen Creek Community Development District                                                                                            | Villages of Glen Creek Community Development District, Series 2016 A-1, RB                                                                        | CUSIP: 92716AAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1816596.11   | 0.02%             | 2046-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (The) (P.L.C. Charter Schools)                                                             | Pima (County of), AZ Industrial Development Authority (The) (P.L.C. Charter Schools), Series 2016, Ref. RB                                        | CUSIP: 72177MRM1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3344455.76   | 0.04%             | 2036-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Baltimore (City of), MD (Centerwest Development)                                                                                                 | Baltimore (City of), MD (Centerwest Development), Series 2017 A, RB                                                                               | CUSIP: 05923TBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1361416.17   | 0.02%             | 2043-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CrossCreek Community Development District                                                                                                        | CrossCreek Community Development District, Series 2016 A, RB                                                                                      | CUSIP: 22757LAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65711.51     | 0.00%             | 2037-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Franklin Phonetic Charter School)                                                           | Arizona (State of) Industrial Development Authority (Franklin Phonetic Charter School), Series 2017, Ref. RB                                      | CUSIP: 04052BBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $663616.76    | 0.01%             | 2047-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Economic Development Finance Authority (Columbia Pulp I, LLC)                                                              | Washington (State of) Economic Development Finance Authority (Columbia Pulp I, LLC), Series 2017 A, RB                                            | CUSIP: 93975YAD3<br>LEI: 549300TQ7IXFA28IYO51 | Long             | DBT              | MUN               | US        |  26355000 | PA      | $2635.50      | 0.00%             | 2032-01-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Rosalind Franklin University)                                                                             | Illinois (State of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. RB                                                        | CUSIP: 45204EVE5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    575000 | PA      | $578089.71    | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Evansville (City of), IN (Silver Birch of Evansville)                                                                                            | Evansville (City of), IN (Silver Birch of Evansville), Series 2017, RB                                                                            | CUSIP: 299351AG1<br>LEI: 5493004FNKVUBIYGJO12 | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3377785.11   | 0.04%             | 2038-01-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Argyle (Town of), TX (The Highlands of Argyle Public Improvement District No. 1)                                                                 | Argyle (Town of), TX (The Highlands of Argyle Public Improvement District No. 1), Series 2017, RB                                                 | CUSIP: 04033EAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $900137.63    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Charter School Finance Authority (The Freedom Academy Foundation)                                                                | Utah (State of) Charter School Finance Authority (The Freedom Academy Foundation), Series 2017, Ref. RB                                           | CUSIP: 91754TUX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13610000 | PA      | $12447236.46  | 0.14%             | 2048-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Mishawaka (City of), IN (Silver Birch of Mishwaka)                                                                                               | Mishawaka (City of), IN (Silver Birch of Mishwaka), Series 2017, RB                                                                               | CUSIP: 604786AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6975000 | PA      | $6991057.15   | 0.08%             | 2038-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BNC Metropolitan District No. 1                                                                                                                  | BNC Metropolitan District No. 1, Series 2017 B, GO Bonds                                                                                          | CUSIP: 05567BAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    211000 | PA      | $211010.11    | 0.00%             | 2047-12-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Viera Charter Schools, Inc.)                                                                                         | Capital Trust Agency, Inc. (Viera Charter Schools, Inc.), Series 2017 A, RB                                                                       | CUSIP: 14054CAL3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1061810.42   | 0.01%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Viera Charter Schools, Inc.)                                                                                         | Capital Trust Agency, Inc. (Viera Charter Schools, Inc.), Series 2017 A, RB                                                                       | CUSIP: 14054CAM1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    755000 | PA      | $707799.44    | 0.01%             | 2052-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier (County of), FL Industrial Development Authority (Gulf Coast Academy South)                                                              | Collier (County of), FL Industrial Development Authority (Gulf Coast Academy South), Series 2017 A, RB                                            | CUSIP: 194639AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1157231.43   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier (County of), FL Industrial Development Authority (Gulf Coast Academy South)                                                              | Collier (County of), FL Industrial Development Authority (Gulf Coast Academy South), Series 2017 A, RB                                            | CUSIP: 194639AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1756897.31   | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (The) (Milestones Charter School Refunding)                                                | Pima (County of), AZ Industrial Development Authority (The) (Milestones Charter School Refunding), Series 2017 A, Ref. RB                         | CUSIP: 72177PBV1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   5530000 | PA      | $5457599.03   | 0.06%             | 2047-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Terre Haute (City of), IN (Silver Birch of Terre Haute)                                                                                          | Terre Haute (City of), IN (Silver Birch of Terre Haute), Series 2017, RB                                                                          | CUSIP: 881080AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3880000 | PA      | $3892629.01   | 0.04%             | 2038-01-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Lee (County of), FL Industrial Development Authority (Preserve (The))                                                                            | Lee (County of), FL Industrial Development Authority (Preserve (The)), Series 2017 A, RB                                                          | CUSIP: 52349EDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18210000 | PA      | $13558040.62  | 0.15%             | 2052-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Admiral at the Lake (The))                                                                                | Illinois (State of) Finance Authority (Admiral at the Lake (The)), Series 2017, Ref. RB                                                           | CUSIP: 45204EC22<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2046476.22   | 0.02%             | 2038-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Admiral at the Lake (The))                                                                                | Illinois (State of) Finance Authority (Admiral at the Lake (The)), Series 2017, Ref. RB                                                           | CUSIP: 45204EC55<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6825000 | PA      | $5752720.84   | 0.06%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St. Louis (City of), MO Land Clearance for Redevelopment Authority (Scottrade Center)                                                            | St. Louis (City of), MO Land Clearance for Redevelopment Authority (Scottrade Center), Series 2018 B, RB                                          | CUSIP: 791656AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1748214.40   | 0.02%             | 2043-04-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                    | Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB                                                                                | CUSIP: 74445QAJ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    155561 | PA      | $987.05       | 0.00%             | 2047-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                    | Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB                                                                                | CUSIP: 74445QAQ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    163176 | PA      | $1024.71      | 0.00%             | 2053-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                    | Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB                                                                                | CUSIP: 74445QAR1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    157737 | PA      | $989.33       | 0.00%             | 2054-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                    | Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB                                                                                | CUSIP: 74445QAE0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1821047 | PA      | $11310.89     | 0.00%             | 2067-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chester (County of), PA Industrial Development Authority (Woodlands at Greystone)                                                                | Chester (County of), PA Industrial Development Authority (Woodlands at Greystone), Series 2018, RB                                                | CUSIP: 16559WAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    628000 | PA      | $628921.97    | 0.01%             | 2048-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (PHS Council Bluffs, Inc.)                                                                                     | Iowa (State of) Finance Authority (PHS Council Bluffs, Inc.), Series 2018, RB                                                                     | CUSIP: 46245FAR5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3545783.20   | 0.04%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Plainfield (Town of), IN (Glasswater Creek of Plainfield)                                                                                        | Plainfield (Town of), IN (Glasswater Creek of Plainfield), Series 2018, RB                                                                        | CUSIP: 72629VAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7785000 | PA      | $7787510.66   | 0.09%             | 2038-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Charter School Finance Authority (Esperanza Elementary School)                                                                   | Utah (State of) Charter School Finance Authority (Esperanza Elementary School), Series 2018 A, RB                                                 | CUSIP: 91754TXB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2057516.81   | 0.02%             | 2048-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Millers Landing Business Improvement District                                                                                                    | Millers Landing Business Improvement District, Series 2018 B, RB                                                                                  | CUSIP: 600681AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2123475.91   | 0.02%             | 2048-12-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Academies of Math & Science)                                                                | Arizona (State of) Industrial Development Authority (Academies of Math & Science), Series 2018 B, RB                                              | CUSIP: 04052BGS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3505405.75   | 0.04%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Golden Door Charter School)                                                                | New Jersey (State of) Economic Development Authority (Golden Door Charter School), Series 2018 A, RB                                              | CUSIP: 645912EX0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    690000 | PA      | $708229.73    | 0.01%             | 2052-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Green Bonds)                                   | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Green Bonds), Series 2018, RB                   | CUSIP: 54628CGB2<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1583193.48   | 0.02%             | 2038-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens)                                                            | Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens), Series 2018 A-1, RB                                        | CUSIP: 67556TCX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2695396.84   | 0.03%             | 2038-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens)                                                            | Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens), Series 2018 A-2, RB                                        | CUSIP: 67556TDA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1961366.99   | 0.02%             | 2028-12-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Floyd (County of), GA Development Authority (The Spires at Berry College)                                                                        | Floyd (County of), GA Development Authority (The Spires at Berry College), Series 2018 A, RB                                                      | CUSIP: 343572AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6850000 | PA      | $6855208.06   | 0.08%             | 2038-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (NCCD-Hooper Street LLC-California College of the Arts)                        | California (State of) Statewide Communities Development Authority (NCCD-Hooper Street LLC-California College of the Arts), Series 2019, RB        | CUSIP: 13081CAE8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1451046.61   | 0.02%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Placer (County of), CA (Placer Corporate Center Assessment District No. 1)                                                                       | Placer (County of), CA (Placer Corporate Center Assessment District No. 1), Series 2000, RB                                                       | CUSIP: 725904EA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45424.51     | 0.00%             | 2030-09-02      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| District of Columbia Tobacco Settlement Financing Corp.                                                                                          | District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB                                                                          | CUSIP: 254842AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23240000 | PA      | $23959470.89  | 0.27%             | 2040-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Kitsap (County of), WA Consolidated Housing Authority                                                                                            | Kitsap (County of), WA Consolidated Housing Authority, Series 2001 A, RB                                                                          | CUSIP: 498037HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30006.03     | 0.00%             | 2031-10-01      | Fixed         | 6.10%                 | 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        |   2940000 | PA      | $2944974.19   | 0.03%             | 2032-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program)                                                      | California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2002 A, RB                                    | CUSIP: 130923BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1766583.45   | 0.02%             | 2037-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Erie Tobacco Asset Securitization Corp.                                                                                                          | Erie Tobacco Asset Securitization Corp., Series 2005 D, RB                                                                                        | CUSIP: 295095BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18200000 | PA      | $1474787.86   | 0.02%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Branson (City of), MO Industrial Development Authority (Branson Landing Retail)                                                                  | Branson (City of), MO Industrial Development Authority (Branson Landing Retail), Series 2005, RB                                                  | CUSIP: 10544RAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1536613.58   | 0.02%             | 2029-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust V                                                                                                                | New York Counties Tobacco Trust V, Series 2005 S4B, RB                                                                                            | CUSIP: 649441AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 234000000 | PA      | $10127988.00  | 0.11%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency                                                                                       | California (State of) County Tobacco Securitization Agency, Series 2006 B, RB                                                                     | CUSIP: 13016NCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 107400000 | PA      | $19876614.66  | 0.22%             | 2050-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.)                                                 | California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 A, RB                               | CUSIP: 13016NCX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 127310000 | PA      | $34998652.06  | 0.39%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| St. Louis (City of), MO (Printers Lofts Tax Increment Financing)                                                                                 | St. Louis (City of), MO (Printers Lofts Tax Increment Financing), Series 2006, RB                                                                 | CUSIP: 85232CAB0<br>LEI: 5493004O38W8EYGEZ656 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $116200.00    | 0.00%             | 2026-08-21      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| Southwestern Illinois Development Authority                                                                                                      | Southwestern Illinois Development Authority, Series 2006, RB                                                                                      | CUSIP: 84552YFD8<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    657285 | PA      | $131456.91    | 0.00%             | 2026-11-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Clearwater Cay Community Development District                                                                                                    | Clearwater Cay Community Development District, Series 2006 A, RB                                                                                  | CUSIP: 185149AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13074058 | PA      | $5883326.10   | 0.07%             | 2037-05-01      | Fixed         | 5.50%                 | Yes           |                  3 | On Loan: No      |
| St. Louis (City of), MO (Washington Park Redevelopment)                                                                                          | St. Louis (City of), MO (Washington Park Redevelopment), Series 2006, RB                                                                          | CUSIP: 85232CAD6<br>LEI: 5493004O38W8EYGEZ656 | Long             | DBT              | MUN               | US        |   2442000 | PA      | $293040.00    | 0.00%             | 2026-08-21      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| University of Puerto Rico                                                                                                                        | University of Puerto Rico, Series 2006 Q, RB                                                                                                      | CUSIP: 914811PR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1009129.41   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Dardenne Town Square Transportation Development District                                                                                         | Dardenne Town Square Transportation Development District, Series 2006 A, RB                                                                       | CUSIP: 23719TAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $1026800.00   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Naturewalk Community Development District                                                                                                        | Naturewalk Community Development District, Series 2007 A, RB                                                                                      | CUSIP: 63902TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $1651100.00   | 0.02%             | 2038-05-01      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| Lee's Summit (City of), MO Industrial Development Authority                                                                                      | Lee's Summit (City of), MO Industrial Development Authority, Series 2007, RB                                                                      | CUSIP: 524289AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    508242 | PA      | $91483.61     | 0.00%             | 2029-03-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| Northern Mariana Islands (Commonwealth of)                                                                                                       | Northern Mariana Islands (Commonwealth of), Series 2007 B, Ref. GO Bonds                                                                          | CUSIP: 66537EBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17690000 | PA      | $17688820.08  | 0.20%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Louis (City of), MO (Washington Park Redevelopment)                                                                                          | St. Louis (City of), MO (Washington Park Redevelopment), Series 2007 A, RN                                                                        | CUSIP: 85232CAG9<br>LEI: 5493004O38W8EYGEZ656 | Long             | DBT              | MUN               | US        |   2079000 | PA      | $644490.00    | 0.01%             | 2028-01-20      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| St. Louis (City of), MO                                                                                                                          | St. Louis (City of), MO, Series 2007, RN                                                                                                          | CUSIP: 791698AF0<br>LEI: 5493004O38W8EYGEZ656 | Long             | DBT              | MUN               | US        |   3043000 | PA      | $152150.00    | 0.00%             | 2027-04-01      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| East San Luis (City of), AZ Community Facilities District (Assessment Area One)                                                                  | East San Luis (City of), AZ Community Facilities District (Assessment Area One), Series 2007, RB                                                  | CUSIP: 275146AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $169446.48    | 0.00%             | 2028-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Southside Community Facilities District No. 1                                                                                                    | Southside Community Facilities District No. 1, Series 2008, RB                                                                                    | CUSIP: 84472AAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    506000 | PA      | $473754.64    | 0.01%             | 2032-07-01      | Fixed         | 7.25%                 | No            |                  3 | 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        | 227025000 | PA      | $11179778.02  | 0.13%             | 2057-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Vintage Township Public Facilities Corp.                                                                                                         | Vintage Township Public Facilities Corp., Series 2008 A, RB                                                                                       | CUSIP: 92746VAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1733000 | PA      | $1736205.18   | 0.02%             | 2038-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority                                                                                                            | Michigan (State of) Finance Authority, Series 2008 C, RB                                                                                          | CUSIP: 594751AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 579475000 | PA      | $13535724.74  | 0.15%             | 2058-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                           | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB                                                                        | CUSIP: 74526QWC2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     10000 | PA      | $6675.00      | 0.00%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                           | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 CCC, RB                                                                       | CUSIP: 74526QYS5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    285000 | PA      | $190237.50    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Old Redforf Academy)                                                                                      | Michigan (State of) Finance Authority (Old Redforf Academy), Series 2010 A, RB                                                                    | CUSIP: 594479AH0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    800000 | PA      | $800223.44    | 0.01%             | 2030-12-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District (Election of 2008)                                                                                              | Stockton Unified School District (Election of 2008), Series 2011 D, GO Bonds                                                                      | CUSIP: 861419RP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6245000 | PA      | $4366259.20   | 0.05%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sabine Neches Housing Finance Corp. (Fox Run Apartments)                                                                                         | Sabine Neches Housing Finance Corp. (Fox Run Apartments), Series 2012, RB                                                                         | CUSIP: 785325AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1876752.47   | 0.02%             | 2029-01-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Lee's Summit (City of), MO Industrial Development Authority (Summit Fair Community Improvement District)                                         | Lee's Summit (City of), MO Industrial Development Authority (Summit Fair Community Improvement District), Series 2012, RB                         | CUSIP: 524293AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2799829.48   | 0.03%             | 2042-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                    | Wisconsin (State of) Public Finance Authority, Series 2012, RB                                                                                    | CUSIP: 74443DAB7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5480000 | PA      | $5362423.86   | 0.06%             | 2045-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Mashantucket Western Pequot Tribe                                                                                                                | Mashantucket Western Pequot Tribe, Series 2013, RB                                                                                                | CUSIP: 574757CH1<br>LEI: 549300G9L0I436CFM593 | Long             | DBT              | MUN               | US        |  13420004 | PA      | $3355001.00   | 0.04%             | 2031-07-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Hideout (Town of), UT Local District No. 1                                                                                                       | Hideout (Town of), UT Local District No. 1, Series 2014, RB                                                                                       | CUSIP: 42953AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $567111.80    | 0.01%             | 2034-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Lewistown (City of), VA Commerce Center Community Development Authority                                                                          | Lewistown (City of), VA Commerce Center Community Development Authority, Series 2014 B, RB                                                        | CUSIP: 528734AJ5<br>LEI: 549300MSZIULDEAC1046 | Long             | DBT              | MUN               | US        |   2401000 | PA      | $2039446.86   | 0.02%             | 2044-03-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Galveston (City of), TX                                                                                                                          | Galveston (City of), TX, Series 2014, RB                                                                                                          | CUSIP: 364542AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2392820.91   | 0.03%             | 2038-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Mariposa East Public Improvement District                                                                                                        | Mariposa East Public Improvement District, Series 2015 A, RB                                                                                      | CUSIP: 57025SAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35073.15     | 0.00%             | 2032-09-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| South Bay Community Development District                                                                                                         | South Bay Community Development District, Series 2005 A-2, Ref. RB                                                                                | CUSIP: 836454AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $1900000.00   | 0.02%             | 2036-05-01      | Variable      | 6.60%                 | Yes           |                  2 | On Loan: No      |
| Boulders Public Improvement District                                                                                                             | Boulders Public Improvement District, Series 2015, RB                                                                                             | CUSIP: 101567AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $615552.02    | 0.01%             | 2044-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (Paideia Academies (The))                                                                  | Pima (County of), AZ Industrial Development Authority (Paideia Academies (The)), Series 2015, RB                                                  | CUSIP: 72177MQW0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3310088.71   | 0.04%             | 2045-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)                                                         | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2012 B, RB                                       | CUSIP: 592250CA0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1094823.20   | 0.01%             | 2041-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Carlton Lakes Community Development District                                                                                                     | Carlton Lakes Community Development District, Series 2015, RB                                                                                     | CUSIP: 143024AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $768654.27    | 0.01%             | 2036-11-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Merrill Ranch Community Facilities District No. 2                                                                                                | Merrill Ranch Community Facilities District No. 2, Series 2016, GO Bonds                                                                          | CUSIP: 590206CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $815375.97    | 0.01%             | 2040-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Amelia Concourse Community Development District                                                                                                  | Amelia Concourse Community Development District, Series 2016, RB                                                                                  | CUSIP: 023440AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1702884.90   | 0.02%             | 2047-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Villages of Glen Creek Community Development District                                                                                            | Villages of Glen Creek Community Development District, Series 2016 A-1, RB                                                                        | CUSIP: 92716AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80148.84     | 0.00%             | 2026-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Villages of Glen Creek Community Development District                                                                                            | Villages of Glen Creek Community Development District, Series 2016 A-2, RB                                                                        | CUSIP: 92716AAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1351187.19   | 0.02%             | 2046-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Charter School Finance Authority (Reagan Academy)                                                                                | Utah (State of) Charter School Finance Authority (Reagan Academy), Series 2016 A, Ref. RB                                                         | CUSIP: 91754TPX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $804817.06    | 0.01%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mobile (City of), AL Improvement District (McGowin Park)                                                                                         | Mobile (City of), AL Improvement District (McGowin Park), Series 2016 A, RB                                                                       | CUSIP: 607155AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1306994.00   | 0.01%             | 2035-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Norwood (City of), OH (Central Park)                                                                                                             | Norwood (City of), OH (Central Park), Series 2017, RB                                                                                             | CUSIP: 669679BH4<br>LEI: 5493000KZUQ48Z2VEE89 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1011316.73   | 0.01%             | 2046-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Rocketship Education)                                                                            | California (State of) School Finance Authority (Rocketship Education), Series 2017 A, RB                                                          | CUSIP: 13058TEV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $635541.63    | 0.01%             | 2052-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Kepler Neighborhood School)                                                                      | California (State of) School Finance Authority (Kepler Neighborhood School), Series 2017 A, RB                                                    | CUSIP: 13058TEY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $909835.92    | 0.01%             | 2037-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Glades Correctional Development Corp.                                                                                                            | Glades Correctional Development Corp., Series 2017 A, RB                                                                                          | CUSIP: 376458AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4209209 | PA      | $2315064.95   | 0.03%             | 2030-03-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Richmond (City of), VA Redevelopment & Housing Authority                                                                                         | Richmond (City of), VA Redevelopment & Housing Authority, Series 2017, RB                                                                         | CUSIP: 765411AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2032199.10   | 0.02%             | 2037-01-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Charter School Finance Authority (The Freedom Academy Foundation)                                                                | Utah (State of) Charter School Finance Authority (The Freedom Academy Foundation), Series 2017, Ref. RB                                           | CUSIP: 91754TUW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6310000 | PA      | $6317869.20   | 0.07%             | 2037-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), PA Higher Education & Health Authority (Pennsylvania LTC, Inc.)                                                          | Montgomery (County of), PA Higher Education & Health Authority (Pennsylvania LTC, Inc.), Series 2017, Ref. RB                                     | CUSIP: 613603XM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1419574.13   | 0.02%             | 2037-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Montgomery (County of), PA Higher Education & Health Authority (Pennsylvania LTC, Inc.)                                                          | Montgomery (County of), PA Higher Education & Health Authority (Pennsylvania LTC, Inc.), Series 2017, Ref. RB                                     | CUSIP: 613603XP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $411909.20    | 0.00%             | 2038-12-01      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| Fort Wayne (City of), IN (Silver Birch of Fort Wayne)                                                                                            | Fort Wayne (City of), IN (Silver Birch of Fort Wayne), Series 2017, RB                                                                            | CUSIP: 34926RAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3768214.45   | 0.04%             | 2038-01-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Atlantic Housing Foundation Property)                                                                                | Capital Trust Agency, Inc. (Atlantic Housing Foundation Property), Series 2017 B, RB                                                              | CUSIP: 14052TDN1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2273778.65   | 0.03%             | 2042-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Admiral at the Lake (The))                                                                                | Illinois (State of) Finance Authority (Admiral at the Lake (The)), Series 2017, Ref. RB                                                           | CUSIP: 45204EC30<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3082555.27   | 0.03%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                    | Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB                                                                                | CUSIP: 74445QAN0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    127277 | PA      | $801.54       | 0.00%             | 2051-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                    | Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB                                                                                | CUSIP: 74445QAP5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    165352 | PA      | $1039.78      | 0.00%             | 2052-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                    | Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB                                                                                | CUSIP: 74445QAS9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    154473 | PA      | $967.74       | 0.00%             | 2055-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                    | Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB                                                                                | CUSIP: 74445QAT7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    151210 | PA      | $946.32       | 0.00%             | 2056-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                    | Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB                                                                                | CUSIP: 74445QAU4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    167527 | PA      | $1047.41      | 0.00%             | 2057-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                    | Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB                                                                                | CUSIP: 74445QBA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    145770 | PA      | $907.29       | 0.00%             | 2063-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Better Waterworks, Inc.)                       | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Better Waterworks, Inc.), Series 2018 A, RB     | CUSIP: 546284AD2<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1159025.99   | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Learning Gate Community School)                                                                               | Florida Development Finance Corp. (Learning Gate Community School), Series 2018 A, Ref. RB                                                        | CUSIP: 340618CW5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $302753.22    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Learning Gate Community School)                                                                               | Florida Development Finance Corp. (Learning Gate Community School), Series 2018 A, Ref. RB                                                        | CUSIP: 340618CX3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    985000 | PA      | $929074.75    | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Playhouse Square Foundation)                                                      | Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Playhouse Square Foundation), Series 2018, Ref. RB                                 | CUSIP: 18610PAU2<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    815000 | PA      | $835128.22    | 0.01%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Playhouse Square Foundation)                                                      | Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Playhouse Square Foundation), Series 2018, Ref. RB                                 | CUSIP: 18610PAV0<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2792052.10   | 0.03%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Playhouse Square Foundation)                                                      | Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Playhouse Square Foundation), Series 2018, Ref. RB                                 | CUSIP: 18610PAW8<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2911325.66   | 0.03%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Two Bridges Metropolitan District                                                                                                                | Two Bridges Metropolitan District, Series 2018 B, GO Bonds                                                                                        | CUSIP: 90185TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    508000 | PA      | $508843.79    | 0.01%             | 2048-08-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (ACCEL Schools)                                                                              | Arizona (State of) Industrial Development Authority (ACCEL Schools), Series 2018 A, RB                                                            | CUSIP: 04052BGJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2497760.93   | 0.03%             | 2038-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (PHS Council Bluffs, Inc.)                                                                                     | Iowa (State of) Finance Authority (PHS Council Bluffs, Inc.), Series 2018, RB                                                                     | CUSIP: 46245FAP9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750003.83    | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Housing & Finance Association (Compass Public Charter School, Inc.)                                                             | Idaho (State of) Housing & Finance Association (Compass Public Charter School, Inc.), Series 2018 A, RB                                           | CUSIP: 45129GDE2<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    370000 | PA      | $380027.41    | 0.00%             | 2039-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Millers Landing Business Improvement District                                                                                                    | Millers Landing Business Improvement District, Series 2018 A, RB                                                                                  | CUSIP: 600681AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7575000 | PA      | $7391909.22   | 0.08%             | 2048-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Florida Charter Educational Foundation, Inc.)                                                                        | Capital Trust Agency, Inc. (Florida Charter Educational Foundation, Inc.), Series 2018 A, RB                                                      | CUSIP: 14054CBA6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    850000 | PA      | $855695.00    | 0.01%             | 2038-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Linden Ponds, Inc. Facility)                                                         | Massachusetts (Commonwealth of) Development Finance Agency (Linden Ponds, Inc. Facility), Series 2018, RB                                         | CUSIP: 57584YMJ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4636338.17   | 0.05%             | 2046-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Floyd (County of), GA Development Authority (The Spires at Berry College)                                                                        | Floyd (County of), GA Development Authority (The Spires at Berry College), Series 2018 A, RB                                                      | CUSIP: 343572AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3106503.18   | 0.03%             | 2033-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Floyd (County of), GA Development Authority (The Spires at Berry College)                                                                        | Floyd (County of), GA Development Authority (The Spires at Berry College), Series 2018 A, RB                                                      | CUSIP: 343572AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19530000 | PA      | $19531716.69  | 0.22%             | 2048-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Kelso (City of), WA Housing Authority (Chinook & Columbia Apartments)                                                                            | Kelso (City of), WA Housing Authority (Chinook & Columbia Apartments), Series 1998, RB                                                            | CUSIP: 488269AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45025.45     | 0.00%             | 2028-03-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Blythe (City of), CA Redevelopment Agency Successor Agency (Project No. 1)                                                                       | Blythe (City of), CA Redevelopment Agency Successor Agency (Project No. 1), Series 2000 A, RB                                                     | CUSIP: 096441BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105263.38    | 0.00%             | 2031-05-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Gulf Coast Industrial Development Authority                                                                                                      | Gulf Coast Industrial Development Authority, Series 1998, RB                                                                                      | CUSIP: 40220MAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20033.09     | 0.00%             | 2028-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program)                                                      | California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2002 B, RB                                    | CUSIP: 130923AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12035000 | PA      | $12063290.67  | 0.14%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Central Falls Detention Facility Corp.                                                                                                           | Central Falls Detention Facility Corp., Series 2005, Ref. RB                                                                                      | CUSIP: 153457AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  44240000 | PA      | $17253600.00  | 0.19%             | 2035-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Tern Bay Community Development District                                                                                                          | Tern Bay Community Development District, Series 2005 A, RB                                                                                        | CUSIP: 880889AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $485588.11    | 0.01%             | 2037-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority                                                                                                            | Michigan (State of) Finance Authority, Series 2005 A, RB                                                                                          | CUSIP: 594569AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1399879.46   | 0.02%             | 2035-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency                                                                                       | California (State of) County Tobacco Securitization Agency, Series 2006 A, RB                                                                     | CUSIP: 13016NCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 520920000 | PA      | $119632038.88 | 1.35%             | 2050-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.)                                                 | California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 B, RB                               | CUSIP: 13016NCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33920000 | PA      | $9020087.81   | 0.10%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.)                                                 | California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 C, RB                               | CUSIP: 13016NCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 215100000 | PA      | $24760096.47  | 0.28%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Broadway-Fairview Transportation Development District                                                                                            | Broadway-Fairview Transportation Development District, Series 2006 A, RB                                                                          | CUSIP: 11144RAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $176700.00    | 0.00%             | 2036-12-01      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| Chillicothe (City of), MO (South U.S. 65)                                                                                                        | Chillicothe (City of), MO (South U.S. 65), Series 2006, RB                                                                                        | CUSIP: 169165AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2351329.62   | 0.03%             | 2027-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Highland Meadows Community Development District                                                                                                  | Highland Meadows Community Development District, Series 2006 A, RB                                                                                | CUSIP: 430375AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225284.00    | 0.00%             | 2036-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| District of Columbia Tobacco Settlement Financing Corp.                                                                                          | District of Columbia Tobacco Settlement Financing Corp., Series 2006 D, RB                                                                        | CUSIP: 254842BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 555000000 | PA      | $51714678.00  | 0.58%             | 2055-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Northwoods Transportation Development District                                                                                                   | Northwoods Transportation Development District, Series 2006 A, RB                                                                                 | CUSIP: 66859FAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $344973.13    | 0.00%             | 2031-02-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Hardin (City of), MT                                                                                                                             | Hardin (City of), MT, Series 2006, RB                                                                                                             | CUSIP: 412236AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5935000 | PA      | $712200.00    | 0.01%             | 2031-09-01      | Variable      | 6.25%                 | No            |                  3 | On Loan: No      |
| University of Puerto Rico                                                                                                                        | University of Puerto Rico, Series 2006 P, Ref. RB                                                                                                 | CUSIP: 914811NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5260000 | PA      | $5258458.29   | 0.06%             | 2030-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Creekside Community Development District                                                                                                         | Creekside Community Development District, Series 2006, RB                                                                                         | CUSIP: 225508AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1532644 | PA      | $766322.17    | 0.01%             | 2038-05-01      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| Branson (City of), MO Industrial Development Authority (Branson Hills Redevelopment)                                                             | Branson (City of), MO Industrial Development Authority (Branson Hills Redevelopment), Series 2007 A, RB                                           | CUSIP: 10544RAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $971250.00    | 0.01%             | 2026-05-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| Clark (County of), NV (Special Improvement District No. 128)                                                                                     | Clark (County of), NV (Special Improvement District No. 128), Series 2007 A, RB                                                                   | CUSIP: 181003HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $735421.20    | 0.01%             | 2031-02-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Ridgewood Trails Community Development District                                                                                                  | Ridgewood Trails Community Development District, Series 2007 A, RB                                                                                | CUSIP: 76628LAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105132.06    | 0.00%             | 2038-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| St. Louis (City of), MO (Washington Park Redevelopment)                                                                                          | St. Louis (City of), MO (Washington Park Redevelopment), Series 2007 B, RN                                                                        | CUSIP: 85232CAJ3<br>LEI: 5493004O38W8EYGEZ656 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $15100.00     | 0.00%             | 2028-01-20      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| Cave Springs Municipal Property Owners' Improvement District No. 3                                                                               | Cave Springs Municipal Property Owners' Improvement District No. 3, Series 2007, GO Bonds                                                         | CUSIP: 149599AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3930000 | PA      | $3930000.00   | 0.04%             | 2038-02-01      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| Magnolia Creek Community Development District                                                                                                    | Magnolia Creek Community Development District, Series 2007 A, RB                                                                                  | CUSIP: 559597AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $471686.10    | 0.01%             | 2039-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Branson (City of), MO Commerce Park Community Improvement District                                                                               | Branson (City of), MO Commerce Park Community Improvement District, Series 2007 A, RB                                                             | CUSIP: 10542MAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $1960000.00   | 0.02%             | 2026-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Amelia Concourse Community Development District                                                                                                  | Amelia Concourse Community Development District, Series 2007, RB                                                                                  | CUSIP: 023440AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $670029.18    | 0.01%             | 2038-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), FL (Nassau Care Centers, Inc.)                                                                                               | Nassau (County of), FL (Nassau Care Centers, Inc.), Series 2008, RB                                                                               | CUSIP: 63157PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7620000 | PA      | $7621563.62   | 0.09%             | 2038-01-01      | Fixed         | 6.90%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                           | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2008 WW, RB                                                                        | CUSIP: 74526QVA7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    390000 | PA      | $260325.00    | 0.00%             | 2026-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                           | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 ZZ, Ref. RB                                                                   | CUSIP: 74526QWV0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    190000 | PA      | $126825.00    | 0.00%             | 2026-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                           | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 AAA, RB                                                                       | CUSIP: 74526QXZ0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   4570000 | PA      | $3050475.00   | 0.03%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor)                                                          | Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor), Series 2013 B, Ref. RB                                   | CUSIP: 821697H93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6350000 | PA      | $317500.00    | 0.00%             | 2044-09-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Northampton (County of), PA Industrial Development Authority                                                                                     | Northampton (County of), PA Industrial Development Authority, Series 2013, RB                                                                     | CUSIP: 663547AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4538175 | PA      | $816871.50    | 0.01%             | 2027-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                           | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2013 A, RB                                                                         | CUSIP: 74526QA85<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    480000 | PA      | $320400.00    | 0.00%             | 2040-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Lewistown (City of), VA Commerce Center Community Development Authority                                                                          | Lewistown (City of), VA Commerce Center Community Development Authority, Series 2014 A, RB                                                        | CUSIP: 528734AH9<br>LEI: 549300MSZIULDEAC1046 | Long             | DBT              | MUN               | US        |    890442 | PA      | $618072.20    | 0.01%             | 2044-03-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Yucaipa Valley Water Reservoir)                                               | California (State of) Statewide Communities Development Authority (Yucaipa Valley Water Reservoir), Series 2014, RB                               | CUSIP: 13078YHM0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6675000 | PA      | $6677344.93   | 0.08%             | 2044-09-02      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Galveston (City of), TX                                                                                                                          | Galveston (City of), TX, Series 2014, RB                                                                                                          | CUSIP: 364542AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $474574.36    | 0.01%             | 2028-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Dakota (County of), MN Community Development Agency (Sanctuary at West St. Paul)                                                                 | Dakota (County of), MN Community Development Agency (Sanctuary at West St. Paul), Series 2015, RB                                                 | CUSIP: 23409VEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8035000 | PA      | $7467257.35   | 0.08%             | 2035-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Higher Educational Facility Commission (Hiram College)                                                                           | Ohio (State of) Higher Educational Facility Commission (Hiram College), Series 2015, Ref. RB                                                      | CUSIP: 67756DGX8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |  20795000 | PA      | $20247155.73  | 0.23%             | 2041-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Housing & Community Development Authority (Hammond Assisted Living Community)                                                 | Indiana (State of) Housing & Community Development Authority (Hammond Assisted Living Community), Series 2016 A, RB                               | CUSIP: 45506CAM9<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   6725000 | PA      | $6727256.91   | 0.08%             | 2036-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Southglenn Metropolitan District                                                                                                                 | Southglenn Metropolitan District, Series 2016, Ref. GO Bonds                                                                                      | CUSIP: 84437RAF4<br>LEI: 549300ETN4YRI5O2PU39 | Long             | DBT              | MUN               | US        |    810000 | PA      | $810726.98    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                                                                                   | Fresno Unified School District, Series 2016 B, Ref. GO Bonds                                                                                      | CUSIP: 3582323X2<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   7780000 | PA      | $3885190.40   | 0.04%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (Excalibur Charter School (The))                                                           | Pima (County of), AZ Industrial Development Authority (Excalibur Charter School (The)), Series 2016, Ref. RB                                      | CUSIP: 72177MRK5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2273103.36   | 0.03%             | 2046-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Housing & Community Development Authority (Evergreen Village at Bloomington)                                                  | Indiana (State of) Housing & Community Development Authority (Evergreen Village at Bloomington), Series 2016, RB                                  | CUSIP: 45506CAQ0<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3641127.31   | 0.04%             | 2037-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pontiac (City of), MI Arts & Technology Academy                                                                                                  | Pontiac (City of), MI Arts & Technology Academy, Series 2016, Ref. RB                                                                             | CUSIP: 043156AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3472456.33   | 0.04%             | 2026-03-23      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Center (City of), MN (Sanctuary at at Brooklyn Center)                                                                                  | Brooklyn Center (City of), MN (Sanctuary at at Brooklyn Center), Series 2016 B, RB                                                                | CUSIP: 113880EH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2987665 | PA      | $2091365.35   | 0.02%             | 2035-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Mobile (City of), AL Improvement District (McGowin Park)                                                                                         | Mobile (City of), AL Improvement District (McGowin Park), Series 2016 A, RB                                                                       | CUSIP: 607155AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $462707.01    | 0.01%             | 2030-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Rocketship Education)                                                                            | California (State of) School Finance Authority (Rocketship Education), Series 2017 A, RB                                                          | CUSIP: 13058TEU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $577032.73    | 0.01%             | 2047-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Kokomo (City of), IN (Silver Birch at KOKOMO)                                                                                                    | Kokomo (City of), IN (Silver Birch at KOKOMO), Series 2017, RB                                                                                    | CUSIP: 500364AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $893101.69    | 0.01%             | 2034-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Kepler Neighborhood School)                                                                      | California (State of) School Finance Authority (Kepler Neighborhood School), Series 2017 A, RB                                                    | CUSIP: 13058TEZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1233535.88   | 0.01%             | 2047-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds)                                                           | California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds), Series 2017, RB                                           | CUSIP: 130536RA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14995000 | PA      | $168693.75    | 0.00%             | 2039-07-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Gainesville (City of) & Hall (County of), GA Development Authority (Riverside Military Academy)                                                  | Gainesville (City of) & Hall (County of), GA Development Authority (Riverside Military Academy), Series 2017, Ref. RB                             | CUSIP: 36274PAC1<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |   8860000 | PA      | $3544000.00   | 0.04%             | 2047-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Lafayette (City of), IN (Glasswater Creek of Lafayette)                                                                                          | Lafayette (City of), IN (Glasswater Creek of Lafayette), Series 2017, RB                                                                          | CUSIP: 506309AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5160000 | PA      | $5191334.10   | 0.06%             | 2037-01-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Glades Correctional Development Corp.                                                                                                            | Glades Correctional Development Corp., Series 2017 B, RB                                                                                          | CUSIP: 376458AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2392935 | PA      | $95717.40     | 0.00%             | 2030-03-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Franklin Phonetic Charter School)                                                           | Arizona (State of) Industrial Development Authority (Franklin Phonetic Charter School), Series 2017, Ref. RB                                      | CUSIP: 04052BBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $622468.02    | 0.01%             | 2052-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports                                                                                                 | Los Angeles (City of), CA Department of Airports, Series 2017 A, RB                                                                               | CUSIP: 544445CZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25205000 | PA      | $25391630.42  | 0.29%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Paul (City of), MN Housing & Redevelopment Authority (Great River School)                                                                    | St. Paul (City of), MN Housing & Redevelopment Authority (Great River School), Series 2017 A, RB                                                  | CUSIP: 852297CK4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1035345.29   | 0.01%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Minneapolis (City of), MN (Spero Academy)                                                                                                        | Minneapolis (City of), MN (Spero Academy), Series 2017 A, RB                                                                                      | CUSIP: 60375CAQ7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4761511.07   | 0.05%             | 2048-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Elim Senior Housing, Inc.)                                                                                           | Capital Trust Agency, Inc. (Elim Senior Housing, Inc.), Series 2017, RB                                                                           | CUSIP: 140542AF8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1025329.44   | 0.01%             | 2037-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Magnolia West Community Development District                                                                                                     | Magnolia West Community Development District, Series 2017, RB                                                                                     | CUSIP: 55969LAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156100.93    | 0.00%             | 2037-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Guilderland (Town of), NY Industrial Development Agency                                                                                          | Guilderland (Town of), NY Industrial Development Agency, Series 2017 A, RB                                                                        | CUSIP: 40175RAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $2700000.00   | 0.03%             | 2052-01-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (UME Preparatory Academy)                                                                               | Arlington Higher Education Finance Corp. (UME Preparatory Academy), Series 2017 A, RB                                                             | CUSIP: 041806PU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $725758.17    | 0.01%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Wayne (City of), IN (Silver Birch of Fort Wayne)                                                                                            | Fort Wayne (City of), IN (Silver Birch of Fort Wayne), Series 2017, RB                                                                            | CUSIP: 34926RAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $346578.89    | 0.00%             | 2032-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Legacy Preparatory Charter Academy)                                                        | New Hope Cultural Education Facilities Finance Corp. (Legacy Preparatory Charter Academy), Series 2018 A, RB                                      | CUSIP: 64542QAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13435000 | PA      | $10700626.85  | 0.12%             | 2047-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| St. Louis (City of), MO Land Clearance for Redevelopment Authority (Scottrade Center)                                                            | St. Louis (City of), MO Land Clearance for Redevelopment Authority (Scottrade Center), Series 2018 A, RB                                          | CUSIP: 85233SBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5205000 | PA      | $5230305.15   | 0.06%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                    | Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB                                                                                | CUSIP: 74445QAK6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    135980 | PA      | $860.94       | 0.00%             | 2048-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                    | Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB                                                                                | CUSIP: 74445QAM2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    129453 | PA      | $816.56       | 0.00%             | 2050-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                    | Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB                                                                                | CUSIP: 74445QAY6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    153385 | PA      | $955.91       | 0.00%             | 2061-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                    | Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB                                                                                | CUSIP: 74445QBB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    142507 | PA      | $886.46       | 0.00%             | 2064-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                    | Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB                                                                                | CUSIP: 74445QBD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    151210 | PA      | $939.63       | 0.00%             | 2066-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Housing Finance Agency                                                                                            | Pennsylvania (Commonwealth of) Housing Finance Agency, Series 2018, RB                                                                            | CUSIP: 708797AN5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     12079 | PA      | $12290.11     | 0.00%             | 2035-08-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Ohio (County of), WV Development Authority (Sports Complex)                                                                                      | Ohio (County of), WV Development Authority (Sports Complex), Series 2018, RB                                                                      | CUSIP: 67732RAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10465000 | PA      | $8142349.76   | 0.09%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Central Vermont Telecommunications District                                                                                                 | East Central Vermont Telecommunications District, Series 2018 A, RB                                                                               | CUSIP: 271524AR1<br>LEI: 549300UHVQS0JED3EZ33 | Long             | DBT              | MUN               | US        |    960000 | PA      | $959940.48    | 0.01%             | 2043-12-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Chester (County of), PA Industrial Development Authority (Woodlands at Greystone)                                                                | Chester (County of), PA Industrial Development Authority (Woodlands at Greystone), Series 2018, RB                                                | CUSIP: 16559WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $288306.80    | 0.00%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Two Bridges Metropolitan District                                                                                                                | Two Bridges Metropolitan District, Series 2018 A, GO Bonds                                                                                        | CUSIP: 90185TAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1552000 | PA      | $1555793.40   | 0.02%             | 2048-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (ACCEL Schools)                                                                              | Arizona (State of) Industrial Development Authority (ACCEL Schools), Series 2018 A, RB                                                            | CUSIP: 04052BGK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $3449085.49   | 0.04%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Florida Charter Educational Foundation, Inc.)                                                                        | Capital Trust Agency, Inc. (Florida Charter Educational Foundation, Inc.), Series 2018 A, RB                                                      | CUSIP: 14054CBB4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1504188.02   | 0.02%             | 2048-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Academies of Math & Science)                                                                | Arizona (State of) Industrial Development Authority (Academies of Math & Science), Series 2018 B, RB                                              | CUSIP: 04052BGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1174205.83   | 0.01%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Academies of Math & Science)                                                                | Arizona (State of) Industrial Development Authority (Academies of Math & Science), Series 2018 B, RB                                              | CUSIP: 04052BGR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2252587.05   | 0.03%             | 2048-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Bethel (City of), MN (Benedictine Health System - St. Peter Communities)                                                                         | Bethel (City of), MN (Benedictine Health System - St. Peter Communities), Series 2018 A, Ref. RB                                                  | CUSIP: 08675TAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3291931.77   | 0.04%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Floyd (County of), GA Development Authority (The Spires at Berry College)                                                                        | Floyd (County of), GA Development Authority (The Spires at Berry College), Series 2018 A, RB                                                      | CUSIP: 343572AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13210000 | PA      | $13212676.35  | 0.15%             | 2053-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Ordnance Works Authority (Ralston Purina Co.)                                                                                | Oklahoma (State of) Ordnance Works Authority (Ralston Purina Co.), Series 1996, PCR                                                               | CUSIP: 67907NAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100276.93    | 0.00%             | 2026-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| International Falls (City of), MN (Boise Cascade Corp.)                                                                                          | International Falls (City of), MN (Boise Cascade Corp.), Series 1999, Ref. RB                                                                     | CUSIP: 459500AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6685000 | PA      | $6702658.43   | 0.08%             | 2029-12-01      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Rumford (Town of), ME (Boise Cascade Corp.)                                                                                                      | Rumford (Town of), ME (Boise Cascade Corp.), Series 2001, Ref. RB                                                                                 | CUSIP: 781433AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12265000 | PA      | $12295071.33  | 0.14%             | 2026-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.)                                                 | California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2002, RB                                 | CUSIP: 13016NBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5007029.00   | 0.06%             | 2038-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Lathrop (City of), CA (Community Facilities District No. 03-2)                                                                                   | Lathrop (City of), CA (Community Facilities District No. 03-2), Series 2003, RB                                                                   | CUSIP: 51825PAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $717187.76    | 0.01%             | 2033-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Branson (City of), MO Industrial Development Authority (Branson Hills Redevelopment)                                                             | Branson (City of), MO Industrial Development Authority (Branson Hills Redevelopment), Series 2005 A, RB                                           | CUSIP: 10544RAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6755000 | PA      | $5066250.00   | 0.06%             | 2027-05-01      | Fixed         | 7.05%                 | No            |                  3 | On Loan: No      |
| South Bay Community Development District                                                                                                         | South Bay Community Development District, Series 2005 A, RB                                                                                       | CUSIP: 836454AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5110000 | PA      | $51.10        | 0.00%             | 2036-05-01      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| Arlington Ridge Community Development District                                                                                                   | Arlington Ridge Community Development District, Series 2006 A, RB                                                                                 | CUSIP: 041751AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1291536.00   | 0.01%             | 2036-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Merrill Ranch Community Facilities District No. 2 (Assessment Area One)                                                                          | Merrill Ranch Community Facilities District No. 2 (Assessment Area One), Series 2006, RB                                                          | CUSIP: 590211AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    326000 | PA      | $326191.62    | 0.00%             | 2030-07-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Phoenix (City of), AZ Industrial Development Authority (The) (Espiritu Community Development Corp. Charter School)                               | Phoenix (City of), AZ Industrial Development Authority (The) (Espiritu Community Development Corp. Charter School), Series 2006 A, RB             | CUSIP: 71883YAJ7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1365251.98   | 0.02%             | 2036-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Olathe (City of), KS                                                                                                                             | Olathe (City of), KS, Series 2006, RB                                                                                                             | CUSIP: 679445BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2018361 | PA      | $383488.63    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| Phoenix (City of), AZ Industrial Development Authority (The) (Gourmet Boutique West LLC)                                                         | Phoenix (City of), AZ Industrial Development Authority (The) (Gourmet Boutique West LLC), Series 2007 B, IDR                                      | CUSIP: 718907AX6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $1889424.19   | 0.02%             | 2037-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Stone Canyon Community Improvement District (Infrastructure Improvement)                                                                         | Stone Canyon Community Improvement District (Infrastructure Improvement), Series 2007, RB                                                         | CUSIP: 861585AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $204750.00    | 0.00%             | 2027-04-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| Show Low Bluff Community Facilities District (Assessment Area One)                                                                               | Show Low Bluff Community Facilities District (Assessment Area One), Series 2007, RB                                                               | CUSIP: 825381AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    131000 | PA      | $131227.19    | 0.00%             | 2031-07-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Legends Bay Community Development District                                                                                                       | Legends Bay Community Development District, Series 2007 A, RB                                                                                     | CUSIP: 52468BAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2067984.34   | 0.02%             | 2038-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Stonebridge Public Improvement District                                                                                                          | Stonebridge Public Improvement District, Series 2007, RB                                                                                          | CUSIP: 86176HAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16410000 | PA      | $4430700.00   | 0.05%             | 2042-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Country Club Highlands Metropolitan District                                                                                                     | Country Club Highlands Metropolitan District, Series 2007, GO Bonds                                                                               | CUSIP: 222334AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $943000.00    | 0.01%             | 2037-12-01      | Fixed         | 7.25%                 | No            |                  3 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                           | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB                                                                        | CUSIP: 74526QWB4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $1775550.00   | 0.02%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                           | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB                                                                        | CUSIP: 74526QWD0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    845000 | PA      | $564037.50    | 0.01%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                           | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 ZZ, Ref. RB                                                                   | CUSIP: 74526QWW8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     10000 | PA      | $6675.00      | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District (Election of 2008)                                                                                              | Stockton Unified School District (Election of 2008), Series 2011 D, GO Bonds                                                                      | CUSIP: 861419RT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14735000 | PA      | $8477365.25   | 0.10%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District (Election of 2008)                                                                                              | Stockton Unified School District (Election of 2008), Series 2011 D, GO Bonds                                                                      | CUSIP: 861419RV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17145000 | PA      | $8816713.38   | 0.10%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Explore Knowledge Foundation)                                                                     | Wisconsin (State of) Public Finance Authority (Explore Knowledge Foundation), Series 2012 A, RB                                                   | CUSIP: 744396AG7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1345930.74   | 0.02%             | 2042-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Charter School Finance Authority (Endeavour Hall)                                                                                | Utah (State of) Charter School Finance Authority (Endeavour Hall), Series 2012, RB                                                                | CUSIP: 91754TDZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1331009.20   | 0.01%             | 2032-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Charter School Finance Authority (Endeavour Hall)                                                                                | Utah (State of) Charter School Finance Authority (Endeavour Hall), Series 2012, RB                                                                | CUSIP: 91754TEA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3870000 | PA      | $3871254.27   | 0.04%             | 2042-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                           | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2013 A, RB                                                                         | CUSIP: 74526QA93<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    160000 | PA      | $106800.00    | 0.00%             | 2030-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Lewistown (City of), VA Commerce Center Community Development Authority                                                                          | Lewistown (City of), VA Commerce Center Community Development Authority, Series 2014 C, RB                                                        | CUSIP: 528734AK2<br>LEI: 549300MSZIULDEAC1046 | Long             | DBT              | MUN               | US        |   2183014 | PA      | $982356.30    | 0.01%             | 2054-03-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Mariposa East Public Improvement District                                                                                                        | Mariposa East Public Improvement District, Series 2015 B, RB                                                                                      | CUSIP: 57025SAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235491.17    | 0.00%             | 2032-09-01      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Mariposa East Public Improvement District                                                                                                        | Mariposa East Public Improvement District, Series 2015 C, RB                                                                                      | CUSIP: 57025SAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $305637.48    | 0.00%             | 2032-09-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Mariposa East Public Improvement District                                                                                                        | Mariposa East Public Improvement District, Series 2015 D, RB                                                                                      | CUSIP: 57025RAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $192665.65    | 0.00%             | 2032-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Bay Community Development District                                                                                                         | South Bay Community Development District, Series 2005 A-1, Ref. RB                                                                                | CUSIP: 836454AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4975000 | PA      | $4979029.75   | 0.06%             | 2036-05-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Carlton Lakes Community Development District                                                                                                     | Carlton Lakes Community Development District, Series 2015, RB                                                                                     | CUSIP: 143024AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1865233.29   | 0.02%             | 2047-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Merrillville (Town of), IN (Belvedere Housing)                                                                                                   | Merrillville (Town of), IN (Belvedere Housing), Series 2016, RB                                                                                   | CUSIP: 590250AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4965000 | PA      | $4966310.76   | 0.06%             | 2036-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Envision Science Academy)                                                                         | Wisconsin (State of) Public Finance Authority (Envision Science Academy), Series 2016 A, RB                                                       | CUSIP: 744396BN1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2360703.50   | 0.03%             | 2046-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Elbert (County of), CO Highway 86 Metropolitan District                                                                                          | Elbert (County of), CO Highway 86 Metropolitan District, Series 2016, Ref. GO Bonds                                                               | CUSIP: 28421JAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2788496.28   | 0.03%             | 2046-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Chester (County of), PA Industrial Development Authority (Hickman (The))                                                                         | Chester (County of), PA Industrial Development Authority (Hickman (The)), Series 2016, RB                                                         | CUSIP: 165588DG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11080000 | PA      | $9988097.02   | 0.11%             | 2052-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Brooklyn Center (City of), MN (Sanctuary at at Brooklyn Center)                                                                                  | Brooklyn Center (City of), MN (Sanctuary at at Brooklyn Center), Series 2016 A, RB                                                                | CUSIP: 113880EG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8634324 | PA      | $6044026.76   | 0.07%             | 2035-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Grimmway Schools Obligated Group)                                                                | California (State of) School Finance Authority (Grimmway Schools Obligated Group), Series 2016 A, RB                                              | CUSIP: 13058TEL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5945000 | PA      | $5944092.79   | 0.07%             | 2051-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (The) (P.L.C. Charter Schools)                                                             | Pima (County of), AZ Industrial Development Authority (The) (P.L.C. Charter Schools), Series 2016, Ref. RB                                        | CUSIP: 72177MRN9<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   6310000 | PA      | $6325126.96   | 0.07%             | 2046-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Baltimore (City of), MD (Centerwest Development)                                                                                                 | Baltimore (City of), MD (Centerwest Development), Series 2017 A, RB                                                                               | CUSIP: 05923TBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1102227.72   | 0.01%             | 2036-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Base Village Metropolitan District No. 2                                                                                                         | Base Village Metropolitan District No. 2, Series 2016 A, Ref. GO Bonds                                                                            | CUSIP: 069781AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3101403.06   | 0.03%             | 2046-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Kokomo (City of), IN (Silver Birch at KOKOMO)                                                                                                    | Kokomo (City of), IN (Silver Birch at KOKOMO), Series 2017, RB                                                                                    | CUSIP: 500364AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10005428.00  | 0.11%             | 2037-01-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Kepler Neighborhood School)                                                                      | California (State of) School Finance Authority (Kepler Neighborhood School), Series 2017 A, RB                                                    | CUSIP: 13058TEX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176063.07    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville (City of) & Hall (County of), GA Development Authority (Riverside Military Academy)                                                  | Gainesville (City of) & Hall (County of), GA Development Authority (Riverside Military Academy), Series 2017, Ref. RB                             | CUSIP: 36274PAD9<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |   3475000 | PA      | $1390000.00   | 0.02%             | 2052-03-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Lafayette (City of), IN (Glasswater Creek of Lafayette)                                                                                          | Lafayette (City of), IN (Glasswater Creek of Lafayette), Series 2017, RB                                                                          | CUSIP: 506309AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $699193.63    | 0.01%             | 2033-01-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Essex (County of), NY Industrial Development Agency                                                                                              | Essex (County of), NY Industrial Development Agency, Series 2017, RB                                                                              | CUSIP: 296830AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4025000 | PA      | $2415000.00   | 0.03%             | 2047-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds)                                                           | California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds), Series 2017, RB                                           | CUSIP: 130536QZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6075000 | PA      | $68343.75     | 0.00%             | 2032-07-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Franklin Phonetic Charter School)                                                           | Arizona (State of) Industrial Development Authority (Franklin Phonetic Charter School), Series 2017, Ref. RB                                      | CUSIP: 04052BBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $583000.22    | 0.01%             | 2037-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| American Montessori Academy                                                                                                                      | American Montessori Academy, Series 2017, RB                                                                                                      | CUSIP: 02757GAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1443932.20   | 0.02%             | 2046-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis (City of), MN (Spero Academy)                                                                                                        | Minneapolis (City of), MN (Spero Academy), Series 2017 A, RB                                                                                      | CUSIP: 60375CAP9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1089415.64   | 0.01%             | 2037-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Elim Senior Housing, Inc.)                                                                                           | Capital Trust Agency, Inc. (Elim Senior Housing, Inc.), Series 2017, RB                                                                           | CUSIP: 140542AG6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3462686.81   | 0.04%             | 2052-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Argyle (Town of), TX (The Highlands of Argyle Public Improvement District No. 1)                                                                 | Argyle (Town of), TX (The Highlands of Argyle Public Improvement District No. 1), Series 2017, RB                                                 | CUSIP: 04033EAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1478320.23   | 0.02%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Katikvah International Academy Charter School)                                             | New Jersey (State of) Economic Development Authority (Katikvah International Academy Charter School), Series 2017 A, RB                           | CUSIP: 645912DY9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1746876.50   | 0.02%             | 2047-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), PA Higher Education & Health Authority (Pennsylvania LTC, Inc.)                                                          | Montgomery (County of), PA Higher Education & Health Authority (Pennsylvania LTC, Inc.), Series 2017, Ref. RB                                     | CUSIP: 613603XL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1119239.98   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Montgomery (County of), PA Higher Education & Health Authority (Pennsylvania LTC, Inc.)                                                          | Montgomery (County of), PA Higher Education & Health Authority (Pennsylvania LTC, Inc.), Series 2017, Ref. RB                                     | CUSIP: 613603XN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $2229199.04   | 0.03%             | 2047-12-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Lee (County of), FL Industrial Development Authority (Preserve (The))                                                                            | Lee (County of), FL Industrial Development Authority (Preserve (The)), Series 2017 A, RB                                                          | CUSIP: 52349EDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $829621.20    | 0.01%             | 2032-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Interquest South Business Improvement District                                                                                                   | Interquest South Business Improvement District, Series 2017, GO Bonds                                                                             | CUSIP: 46072EAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1329682.81   | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority                                                                                                            | Illinois (State of) Finance Authority, Series 2017, Ref. RB                                                                                       | CUSIP: 45204EA57<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1783558 | PA      | $53506.74     | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Legacy Preparatory Charter Academy)                                                        | New Hope Cultural Education Facilities Finance Corp. (Legacy Preparatory Charter Academy), Series 2018 A, RB                                      | CUSIP: 64542QAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1417590.74   | 0.02%             | 2037-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                    | Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB                                                                                | CUSIP: 74445QAL4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    133804 | PA      | $845.51       | 0.00%             | 2049-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                    | Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB                                                                                | CUSIP: 74445QAV2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    163176 | PA      | $1019.30      | 0.00%             | 2058-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                    | Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB                                                                                | CUSIP: 74445QAW0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    158824 | PA      | $991.27       | 0.00%             | 2059-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                    | Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB                                                                                | CUSIP: 74445QAX8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    155561 | PA      | $970.16       | 0.00%             | 2060-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                    | Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB                                                                                | CUSIP: 74445QAZ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    149034 | PA      | $928.17       | 0.00%             | 2062-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                    | Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB                                                                                | CUSIP: 74445QBC3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    140331 | PA      | $872.47       | 0.00%             | 2065-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Village at Southgate Metropolitan District                                                                                                       | Village at Southgate Metropolitan District, Series 2018 A, GO Bonds                                                                               | CUSIP: 92710PAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1332000 | PA      | $1336474.19   | 0.02%             | 2048-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Small Business Financing Authority (Covanta)                                                                          | Virginia (Commonwealth of) Small Business Financing Authority (Covanta), Series 2018, RB                                                          | CUSIP: 928106AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4690000 | PA      | $4611223.48   | 0.05%             | 2038-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| East Central Vermont Telecommunications District                                                                                                 | East Central Vermont Telecommunications District, Series 2018 A, RB                                                                               | CUSIP: 271524AP5<br>LEI: 549300UHVQS0JED3EZ33 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1451105.48   | 0.02%             | 2036-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (PHS Council Bluffs, Inc.)                                                                                     | Iowa (State of) Finance Authority (PHS Council Bluffs, Inc.), Series 2018, RB                                                                     | CUSIP: 46245FAQ7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3139153.50   | 0.04%             | 2048-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Housing & Finance Association (Compass Public Charter School, Inc.)                                                             | Idaho (State of) Housing & Finance Association (Compass Public Charter School, Inc.), Series 2018 A, RB                                           | CUSIP: 45129GDG7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1142240.28   | 0.01%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Prairie Farm Metropolitan District                                                                                                               | Prairie Farm Metropolitan District, Series 2018 B, GO Bonds                                                                                       | CUSIP: 73955CAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    544000 | PA      | $544499.83    | 0.01%             | 2048-12-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority                                                                                 | New Jersey (State of) Health Care Facilities Financing Authority, Series 2018, RB                                                                 | CUSIP: 64579YAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4860000 | PA      | $3578256.65   | 0.04%             | 2038-10-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Marion P. Thomas Charter School)                                                           | New Jersey (State of) Economic Development Authority (Marion P. Thomas Charter School), Series 2018 A, RB                                         | CUSIP: 645912ET9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4621074.00   | 0.05%             | 2050-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Clear Lake (City of), IA (Timbercrest Apartments, LLC)                                                                                           | Clear Lake (City of), IA (Timbercrest Apartments, LLC), Series 2018, RB                                                                           | CUSIP: 184635AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1406733.21   | 0.02%             | 2043-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Clear Lake (City of), IA (Timbercrest Apartments, LLC)                                                                                           | Clear Lake (City of), IA (Timbercrest Apartments, LLC), Series 2018, RB                                                                           | CUSIP: 184635AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2786037.12   | 0.03%             | 2048-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Universal Learning Academy)                                                                               | Michigan (State of) Finance Authority (Universal Learning Academy), Series 2018, Ref. RB                                                          | CUSIP: 594479EK9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039970.60   | 0.02%             | 2040-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens)                                                            | Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens), Series 2018 A-1, RB                                        | CUSIP: 67556TCY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3678344.25   | 0.04%             | 2048-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens)                                                            | Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens), Series 2018 A-1, RB                                        | CUSIP: 67556TCZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3078973.34   | 0.03%             | 2053-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Fort Wayne (City of), IN (Silver Birch at Cook Road)                                                                                             | Fort Wayne (City of), IN (Silver Birch at Cook Road), Series 2018, RB                                                                             | CUSIP: 34926RAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7022602.30   | 0.08%             | 2038-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| St. Louis (County of), MO Industrial Development Authority                                                                                       | St. Louis (County of), MO Industrial Development Authority, Series 2019 A, Ref. RB                                                                | CUSIP: 79152CAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3080370.49   | 0.03%             | 2033-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Mishawaka (City of), IN                                                                                                                          | Mishawaka (City of), IN, Series 2018, RB                                                                                                          | CUSIP: 604786AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17035000 | PA      | $17164781.15  | 0.19%             | 2038-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center)                                                        | Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center), Series 2018, RB                                        | CUSIP: 018444BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8112866.40   | 0.09%             | 2042-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Waterstone Community Development District                                                                                                        | Waterstone Community Development District, Series 2007 A, RB                                                                                      | CUSIP: 941887AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1214282 | PA      | $895321.57    | 0.01%             | 2037-05-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Waterstone Community Development District                                                                                                        | Waterstone Community Development District, Series 2007 B, RB                                                                                      | CUSIP: 941887AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1341345 | PA      | $1244082.06   | 0.01%             | 2028-11-01      | None          | 0.00%                 | 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 A, RB                                  | CUSIP: 79766DMB2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  90485000 | PA      | $91882948.01  | 1.03%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Winfree Academy Charter School)                                                                        | Arlington Higher Education Finance Corp. (Winfree Academy Charter School), Series 2019, Ref. RB                                                   | CUSIP: 041806RV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4395021.38   | 0.05%             | 2043-08-15      | Fixed         | 5.75%                 | 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        |  22476000 | PA      | $21916860.05  | 0.25%             | 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        |  30161000 | PA      | $29603881.09  | 0.33%             | 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: 74529JQD0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |     11000 | PA      | $9919.62      | 0.00%             | 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: 74529JQG3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        | 142376000 | PA      | $51214156.39  | 0.58%             | 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        | 103344000 | PA      | $27190571.15  | 0.31%             | 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: 88283NAW2<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1407651.00   | 0.02%             | 2051-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission                                                                                                       | Texas (State of) Transportation Commission, Series 2019, RB                                                                                       | CUSIP: 88283NAR3<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $828652.16    | 0.01%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission                                                                                                       | Texas (State of) Transportation Commission, Series 2019, RB                                                                                       | CUSIP: 88283NAY8<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    400000 | PA      | $100806.56    | 0.00%             | 2053-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| I-470 Western Gateway Transportation Development District                                                                                        | I-470 Western Gateway Transportation Development District, Series 2019 A, RB                                                                      | CUSIP: 44952RAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4905677.14   | 0.06%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allen (County of), OH (Evergreen Village Fort Wayne)                                                                                             | Allen (County of), OH (Evergreen Village Fort Wayne), Series 2019, RB                                                                             | CUSIP: 01752PAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10130588.00  | 0.11%             | 2039-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission                                                                                                       | Texas (State of) Transportation Commission, Series 2019, RB                                                                                       | CUSIP: 88283NAS1<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   3345000 | PA      | $1173432.36   | 0.01%             | 2047-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission                                                                                                       | Texas (State of) Transportation Commission, Series 2019, RB                                                                                       | CUSIP: 88283NAT9<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   3530000 | PA      | $1173017.59   | 0.01%             | 2048-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission                                                                                                       | Texas (State of) Transportation Commission, Series 2019, RB                                                                                       | CUSIP: 88283NAV4<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   4760000 | PA      | $1416873.50   | 0.02%             | 2050-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Amelia Concourse Community Development District (Capital Improvement)                                                                            | Amelia Concourse Community Development District (Capital Improvement), Series 2019 A, RB                                                          | CUSIP: 023440AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2329991.42   | 0.03%             | 2049-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Norfolk (City of), VA Redevelopment & Housing Authority (Fort Norfolk Retirement Community, Inc. - Harbor's Edge)                                | Norfolk (City of), VA Redevelopment & Housing Authority (Fort Norfolk Retirement Community, Inc. - Harbor's Edge), Series 2019 A, RB              | CUSIP: 655909CN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18350000 | PA      | $17844407.96  | 0.20%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Timnath Metropolitan District No. 1                                                                                                        | South Timnath Metropolitan District No. 1, Series 2019 B, GO Bonds                                                                                | CUSIP: 84056MAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2208000 | PA      | $1891348.51   | 0.02%             | 2048-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| South Timnath Metropolitan District No. 1                                                                                                        | South Timnath Metropolitan District No. 1, Series 2019 A, GO Bonds                                                                                | CUSIP: 84056MAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    987000 | PA      | $819602.14    | 0.01%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Charter School Finance Authority (Merit Preparatory Academy)                                                                     | Utah (State of) Charter School Finance Authority (Merit Preparatory Academy), Series 2019 A, RB                                                   | CUSIP: 91754TXH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3429057.44   | 0.04%             | 2049-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PV-ERU Holding Trust                                                                                                                             | PV-ERU Holding Trust, Series 2019, RB                                                                                                             | CUSIP: 693690AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12585000 | PA      | $1146241.17   | 0.01%             | 2039-02-14      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Illinois (State of) Finance Authority                                                                                                            | Illinois (State of) Finance Authority, Series 2017, Ref. RB                                                                                       | CUSIP: 45204EA65<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6242453 | PA      | $187273.58    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Edinburg Economic Development Corp.                                                                                                              | Edinburg Economic Development Corp., Series 2019, RB                                                                                              | CUSIP: 28078PAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1869433.83   | 0.02%             | 2044-08-15      | Fixed         | 5.00%                 | 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        |  45365000 | PA      | $45971221.57  | 0.52%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (University Bridge LLC Student Housing)                                                                               | Capital Trust Agency, Inc. (University Bridge LLC Student Housing), Series 2018 A, RB                                                             | CUSIP: 140536AD5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  19805000 | PA      | $19170548.81  | 0.22%             | 2058-12-01      | 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: 74442EEC0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6280000 | PA      | $5907558.95   | 0.07%             | 2049-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Paragon Academy of Technology and Sunshine Elementary Charter School)                                                | Capital Trust Agency, Inc. (Paragon Academy of Technology and Sunshine Elementary Charter School), Series 2019 A, RB                              | CUSIP: 14054CBR9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3196154.16   | 0.04%             | 2054-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Paragon Academy of Technology and Sunshine Elementary Charter School)                                                | Capital Trust Agency, Inc. (Paragon Academy of Technology and Sunshine Elementary Charter School), Series 2019 B, RB                              | CUSIP: 14054CBS7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    235000 | PA      | $232586.34    | 0.00%             | 2028-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Columbus (City of), IN (Vivera Senior Living)                                                                                                    | Columbus (City of), IN (Vivera Senior Living), Series 2019, RB                                                                                    | CUSIP: 19924PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11715000 | PA      | $11403677.39  | 0.13%             | 2039-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Westside Community Development District                                                                                                          | Westside Community Development District, Series 2019-2, RB                                                                                        | CUSIP: 96149TAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $826102.84    | 0.01%             | 2037-05-01      | Fixed         | 5.65%                 | No            |                  3 | On Loan: No      |
| Westside Community Development District                                                                                                          | Westside Community Development District, Series 2019-2, RB                                                                                        | CUSIP: 96149TAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $480832.61    | 0.01%             | 2038-05-01      | Fixed         | 7.20%                 | No            |                  3 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy)                                                                | Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy), Series 2019, RB                                                | CUSIP: 74442EEG1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    520000 | PA      | $489099.73    | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                    | Wisconsin (State of) Public Finance Authority, Series 2019, RB                                                                                    | CUSIP: 74442EEH9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    455000 | PA      | $417705.42    | 0.00%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority                                                                                                            | Illinois (State of) Finance Authority, Series 2017, Ref. RB                                                                                       | CUSIP: 45204EA73<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2782350 | PA      | $83470.51     | 0.00%             | 2045-02-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Denver International Business Center Metropolitan District No. 1                                                                                 | Denver International Business Center Metropolitan District No. 1, Series 2019 B, GO Bonds                                                         | CUSIP: 249197BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2283000 | PA      | $2292242.04   | 0.03%             | 2048-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                     | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2019 A, RB                                                                   | CUSIP: 89602RFL4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  17640000 | PA      | $18056356.92  | 0.20%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethel (City of), MN (Birchwood Landing At The Lakes At Stillwater Project)                                                                      | Bethel (City of), MN (Birchwood Landing At The Lakes At Stillwater Project), Series 2019, RB                                                      | CUSIP: 08676PBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $909195.40    | 0.01%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Green Bonds)                                                                      | South Carolina (State of) Jobs-Economic Development Authority (Green Bonds), Series 2019 A, RB                                                    | CUSIP: 837031YR8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $5950000.00   | 0.07%             | 2039-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Baltimore (City of), MD (Convention Center Hotel)                                                                                                | Baltimore (City of), MD (Convention Center Hotel), Series 2017, Ref. RB                                                                           | CUSIP: 05921PBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3704483.24   | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore (City of), MD (Convention Center Hotel)                                                                                                | Baltimore (City of), MD (Convention Center Hotel), Series 2017, Ref. RB                                                                           | CUSIP: 05921PBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1233624.16   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore (City of), MD (Convention Center Hotel)                                                                                                | Baltimore (City of), MD (Convention Center Hotel), Series 2017, Ref. RB                                                                           | CUSIP: 05921PCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1123076.70   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore (City of), MD (Convention Center Hotel)                                                                                                | Baltimore (City of), MD (Convention Center Hotel), Series 2017, Ref. RB                                                                           | CUSIP: 05921PCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2283408.68   | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore (City of), MD (Convention Center Hotel)                                                                                                | Baltimore (City of), MD (Convention Center Hotel), Series 2017, Ref. RB                                                                           | CUSIP: 05921PCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3572172.61   | 0.04%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                                                                               | Greater Orlando Aviation Authority, Series 2017 A, RB                                                                                             | CUSIP: 392274X92<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |  25100000 | PA      | $22241448.85  | 0.25%             | 2052-10-01      | Fixed         | 4.00%                 | 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: 544445GY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $30506796.00  | 0.34%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake (County of), FL (Imagine South Lake Charter School Program)                                                                                 | Lake (County of), FL (Imagine South Lake Charter School Program), Series 2019, RB                                                                 | CUSIP: 50825CAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $728518.09    | 0.01%             | 2049-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake (County of), FL (Imagine South Lake Charter School Program)                                                                                 | Lake (County of), FL (Imagine South Lake Charter School Program), Series 2019, RB                                                                 | CUSIP: 50825CAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $546948.17    | 0.01%             | 2054-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (Paideia Academies (The))                                                                  | Pima (County of), AZ Industrial Development Authority (Paideia Academies (The)), Series 2019, RB                                                  | CUSIP: 72177MRX7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    650000 | PA      | $636491.25    | 0.01%             | 2039-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (Paideia Academies (The))                                                                  | Pima (County of), AZ Industrial Development Authority (Paideia Academies (The)), Series 2019, RB                                                  | CUSIP: 72177MRY5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    810000 | PA      | $722536.85    | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)                                                   | Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB                                 | CUSIP: 48504NBE8<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |  12765000 | PA      | $12812559.84  | 0.14%             | 2054-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Traders Point Christian Schools)                                                                  | Wisconsin (State of) Public Finance Authority (Traders Point Christian Schools), Series 2019 A, RB                                                | CUSIP: 74442PLX1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3146735.83   | 0.04%             | 2044-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Traders Point Christian Schools)                                                                  | Wisconsin (State of) Public Finance Authority (Traders Point Christian Schools), Series 2019 A, RB                                                | CUSIP: 74442PLY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4420000 | PA      | $3756635.79   | 0.04%             | 2054-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Advantage Academy of Hillsborough)                                                                                   | Capital Trust Agency, Inc. (Advantage Academy of Hillsborough), Series 2019 A, RB                                                                 | CUSIP: 14054CCA5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2167267.77   | 0.02%             | 2049-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cadence Community Facilities District (Assessment District No. 1)                                                                                | Cadence Community Facilities District (Assessment District No. 1), Series 2019, RB                                                                | CUSIP: 12738CAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $425438.82    | 0.00%             | 2043-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Admiral at the Lake (The))                                                                                | Illinois (State of) Finance Authority (Admiral at the Lake (The)), Series 2017, RB                                                                | CUSIP: 45204EC48<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4346627.00   | 0.05%             | 2054-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lee (County of), FL Industrial Development Authority (Preserve (The))                                                                            | Lee (County of), FL Industrial Development Authority (Preserve (The)), Series 2017 A, RB                                                          | CUSIP: 52349EDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $2753786.39   | 0.03%             | 2037-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Norfolk (City of), VA Redevelopment & Housing Authority (Fort Norfolk Retirement Community, Inc. - Harbor's Edge)                                | Norfolk (City of), VA Redevelopment & Housing Authority (Fort Norfolk Retirement Community, Inc. - Harbor's Edge), Series 2019, RB                | CUSIP: 655909CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $690798.39    | 0.01%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                                                                       | Tarrant County Cultural Education Facilities Finance Corp., Series 2017, RB                                                                       | CUSIP: 87638RHQ3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3140000 | PA      | $2551250.00   | 0.03%             | 2037-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home)                                                            | Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017, RB                                            | CUSIP: 87638RHR1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1685937.50   | 0.02%             | 2041-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Air Quality Development Authority (AMG Vanadium Project)                                                                         | Ohio (State of) Air Quality Development Authority (AMG Vanadium Project), Series 2019, RB                                                         | CUSIP: 67754AAF1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4663951.50   | 0.05%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. Martin Parish Gomesa)                      | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. Martin Parish Gomesa), Series 2019, RB      | CUSIP: 54628CJA1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2625983.56   | 0.03%             | 2044-11-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Medical Care Commission (Novant Health Obligated Group)                                                                | North Carolina (State of) Medical Care Commission (Novant Health Obligated Group), Series 2019, RB                                                | CUSIP: 65821DWM9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9053274.00   | 0.10%             | 2052-11-01      | 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 2014 AA-6, VRD RB                                                                | CUSIP: 64972GCQ5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20000000.00  | 0.23%             | 2048-06-15      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| Flying Horse Metropolitan District No. 3                                                                                                         | Flying Horse Metropolitan District No. 3, Series 2019, Ref. GO Bonds                                                                              | CUSIP: 34407UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $2974339.16   | 0.03%             | 2049-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Rock Hill (City of), MO Industrial Development Authority (Market at McKnight Redevelopment)                                                      | Rock Hill (City of), MO Industrial Development Authority (Market at McKnight Redevelopment), Series 2015 A, RB                                    | CUSIP: 772163AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $206744.39    | 0.00%             | 2028-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                            | Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB                                                                                        | CUSIP: 74529JRK3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   4576000 | PA      | $4293572.03   | 0.05%             | 2053-07-01      | Fixed         | 4.54%                 | 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        |  23781000 | PA      | $23041703.41  | 0.26%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Chester (County of), PA Industrial Development Authority (Hickman (The))                                                                         | Chester (County of), PA Industrial Development Authority (Hickman (The)), Series 2016, RB                                                         | CUSIP: 165588DF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1714491.14   | 0.02%             | 2037-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Vista (The))                                                                                | New Hampshire (State of) Business Finance Authority (Vista (The)), Series 2019 A, RB                                                              | CUSIP: 63607YAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1419054.98   | 0.02%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Vista (The))                                                                                | New Hampshire (State of) Business Finance Authority (Vista (The)), Series 2019 A, RB                                                              | CUSIP: 63607YAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $775621.92    | 0.01%             | 2046-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Vista (The))                                                                                | New Hampshire (State of) Business Finance Authority (Vista (The)), Series 2019 A, RB                                                              | CUSIP: 63607YAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5430000 | PA      | $5447149.03   | 0.06%             | 2054-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Willow Bend Metropolitan District                                                                                                                | Willow Bend Metropolitan District, Series 2019 B, GO Bonds                                                                                        | CUSIP: 97111VAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $757060.24    | 0.01%             | 2049-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Housing & Community Development Authority (Lake Meadows Assisted Living)                                                      | Indiana (State of) Housing & Community Development Authority (Lake Meadows Assisted Living), Series 2019 A, RB                                    | CUSIP: 45506CAY3<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   6735000 | PA      | $6619787.72   | 0.07%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harrison (County of), WV County Commission (Charles Pointe Economic Opportunity Development District)                                            | Harrison (County of), WV County Commission (Charles Pointe Economic Opportunity Development District), Series 2019 B, Ref. RB                     | CUSIP: 41524TAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5285000 | PA      | $3708585.97   | 0.04%             | 2042-06-01      | Fixed         | 7.50%                 | No            |                  3 | On Loan: No      |
| Harrison (County of), WV County Commission (Charles Pointe Economic Opportunity Development District)                                            | Harrison (County of), WV County Commission (Charles Pointe Economic Opportunity Development District), Series 2019 A, RB                          | CUSIP: 41524TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18975000 | PA      | $14460608.42  | 0.16%             | 2042-06-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| Michigan (State of) Finance Authority (Bronson Healthcare Group)                                                                                 | Michigan (State of) Finance Authority (Bronson Healthcare Group), Series 2020 A, Ref. RB                                                          | CUSIP: 59447TWX7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10053570.00  | 0.11%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Paul (City of), MN Housing & Redevelopment Authority (Twin Cities German Immersion School)                                                   | St. Paul (City of), MN Housing & Redevelopment Authority (Twin Cities German Immersion School), Series 2019, RB                                   | CUSIP: 852297CT5<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $929075.50    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Paul (City of), MN Housing & Redevelopment Authority (Twin Cities German Immersion School)                                                   | St. Paul (City of), MN Housing & Redevelopment Authority (Twin Cities German Immersion School), Series 2019, RB                                   | CUSIP: 852297CU2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $904358.30    | 0.01%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Charter School Finance Authority (Esperanza Elementary School)                                                                   | Utah (State of) Charter School Finance Authority (Esperanza Elementary School), Series 2018 A, RB                                                 | CUSIP: 91754TXA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2329914.96   | 0.03%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                            | Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB                                                                                        | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9815000 | PA      | $9835301.35   | 0.11%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL                                                                                                                          | Broward (County of), FL, Series 2019 B, RB                                                                                                        | CUSIP: 11506KFK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8838179.00   | 0.10%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Capitol Encore Academy (The))                                                                     | Wisconsin (State of) Public Finance Authority (Capitol Encore Academy (The)), Series 2019 A, RB                                                   | CUSIP: 74442EES5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    190000 | PA      | $190468.22    | 0.00%             | 2029-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Capitol Encore Academy (The))                                                                     | Wisconsin (State of) Public Finance Authority (Capitol Encore Academy (The)), Series 2019 A, RB                                                   | CUSIP: 74442EET3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $737590.43    | 0.01%             | 2039-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Capitol Encore Academy (The))                                                                     | Wisconsin (State of) Public Finance Authority (Capitol Encore Academy (The)), Series 2019 A, RB                                                   | CUSIP: 74442EEU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1782426.60   | 0.02%             | 2049-06-01      | Fixed         | 5.50%                 | 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: 04052BJU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2761728.60   | 0.03%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                                                                               | Greater Orlando Aviation Authority, Series 2019 A, RB                                                                                             | CUSIP: 3922742H8<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |  16490000 | PA      | $14966680.18  | 0.17%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colliers Hill Metropolitan District No. 1                                                                                                        | Colliers Hill Metropolitan District No. 1, Series 2019 B, Ref. GO Bonds                                                                           | CUSIP: 194687AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1268000 | PA      | $1272671.19   | 0.01%             | 2048-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Charter School Finance Authority (Leadership Learning Academy)                                                                   | Utah (State of) Charter School Finance Authority (Leadership Learning Academy), Series 2019 A, RB                                                 | CUSIP: 91754TYH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1832629.00   | 0.02%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morton Grove (Village of), IL (Sawmill Station Redevelopment)                                                                                    | Morton Grove (Village of), IL (Sawmill Station Redevelopment), Series 2019, RB                                                                    | CUSIP: 619295AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000400.80   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida)                                                            | Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida), Series 2019, RB                                            | CUSIP: 69651ABM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4524596.00   | 0.05%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Housing Finance Commission (Transforming Age)                                                                              | Washington (State of) Housing Finance Commission (Transforming Age), Series 2019 A, RB                                                            | CUSIP: 939783ZB5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3265000 | PA      | $2987780.93   | 0.03%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District (Develepmont Unit No. 2)                                                                                      | West Villages Improvement District (Develepmont Unit No. 2), Series 2005 A-1, RB                                                                  | CUSIP: 956454BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6460000 | PA      | $6470311.45   | 0.07%             | 2036-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District (Develepmont Unit No. 2)                                                                                      | West Villages Improvement District (Develepmont Unit No. 2), Series 2005 A-2, RB                                                                  | CUSIP: 956454BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3590254.17   | 0.04%             | 2036-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Second Creek Farm Metropolitan District No. 3                                                                                                    | Second Creek Farm Metropolitan District No. 3, Series 2019 B, GO Bonds                                                                            | CUSIP: 81321CAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1696000 | PA      | $1700196.92   | 0.02%             | 2049-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Hickory Chase Community Authority (Senior Bonds)                                                                                                 | Hickory Chase Community Authority (Senior Bonds), Series 2019, Ref. RB                                                                            | CUSIP: 428861AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1682412.55   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Black Horse EHT Urban Renewal LLC)                                                         | New Jersey (State of) Economic Development Authority (Black Horse EHT Urban Renewal LLC), Series 2019 A, RB                                       | CUSIP: 64577B7A6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4696646.40   | 0.05%             | 2039-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                                             | New Jersey (State of) Economic Development Authority, Series 2019 B, RB                                                                           | CUSIP: 64577B7B4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49846.88     | 0.00%             | 2026-10-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Hoover (City of), AL Industrial Development Board (United States Steel Corp.)                                                                    | Hoover (City of), AL Industrial Development Board (United States Steel Corp.), Series 2019, RB                                                    | CUSIP: 439241AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16232953.60  | 0.18%             | 2049-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Lehigh (County of), PA (Lehigh Valley Health Network)                                                                                            | Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019, Ref. RB                                                                       | CUSIP: 52480GDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4005904.94   | 0.05%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Talon Pointe Metropolitan District                                                                                                               | Talon Pointe Metropolitan District, Series 2019 A, Ref. GO Bonds                                                                                  | CUSIP: 874838AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1527206.92   | 0.02%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Columbus Medical Center Hospital Authority                                                                                                       | Columbus Medical Center Hospital Authority, Series 2019, RB                                                                                       | CUSIP: 199124BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5990000 | PA      | $6002111.78   | 0.07%             | 2026-07-01      | Variable      | 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        |  10000000 | PA      | $9124474.00   | 0.10%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Glen Retirement System)                        | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Glen Retirement System), Series 2019 A, RB      | CUSIP: 54628DAK6<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |  16535000 | PA      | $13087819.58  | 0.15%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Glen Retirement System)                        | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Glen Retirement System), Series 2019 A, RB      | CUSIP: 54628DAL4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $9094276.80   | 0.10%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC)                                                                     | Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC), Series 2019, RB                                                     | CUSIP: 10604PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1379000 | PA      | $68950.00     | 0.00%             | 2039-03-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System)                                                          | Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB                                     | CUSIP: 97712D4B9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3621428.49   | 0.04%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System)                                                          | Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB                                     | CUSIP: 97712D4C7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   9200000 | PA      | $8793522.84   | 0.10%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System)                                                          | Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB                                     | CUSIP: 97712D4D5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6372053.80   | 0.07%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren (County of), OH Port Authority                                                                                                            | Warren (County of), OH Port Authority, Series 2019 D, RB                                                                                          | CUSIP: 93516RAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1926717.61   | 0.02%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Warren (County of), OH Port Authority                                                                                                            | Warren (County of), OH Port Authority, Series 2019 D, RB                                                                                          | CUSIP: 93516RAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3483399.95   | 0.04%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren (County of), OH Port Authority                                                                                                            | Warren (County of), OH Port Authority, Series 2019, RB                                                                                            | CUSIP: 93516RAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5930000 | PA      | $5136899.27   | 0.06%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                 | New York & New Jersey (States of) Port Authority, Series 2019 220, RB                                                                             | CUSIP: 73358W4D3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  25765000 | PA      | $22998480.55  | 0.26%             | 2059-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Creekside Village Metropolitan District                                                                                                          | Creekside Village Metropolitan District, Series 2019, GO Bonds                                                                                    | CUSIP: 225513AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    568000 | PA      | $569529.00    | 0.01%             | 2049-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Broadway Station Metropolitan District No. 3                                                                                                     | Broadway Station Metropolitan District No. 3, Series 2019, GO Bonds                                                                               | CUSIP: 111571AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1173519.73   | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Lutheran Communities Obligated Group)                                                                     | Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB                                              | CUSIP: 45204E6F0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $1696625.00   | 0.02%             | 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        |   8000000 | PA      | $7176300.00   | 0.08%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) (Rebuild Illinois Program)                                                                                                   | Illinois (State of) (Rebuild Illinois Program), Series 2019 B, GO Bonds                                                                           | CUSIP: 4521525Q0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1965777.57   | 0.02%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                                                          | Port Authority of New York & New Jersey, Series 2019, RB                                                                                          | CUSIP: 73358W4A9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  46300000 | PA      | $48053658.80  | 0.54%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Economic Development Corp. (Clark Retirement Community, Inc.)                                                                       | Grand Rapids Economic Development Corp. (Clark Retirement Community, Inc.), Series 2019 A, Ref. RB                                                | CUSIP: 38625KAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4349053.35   | 0.05%             | 2039-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Economic Development Corp. (Clark Retirement Community, Inc.)                                                                       | Grand Rapids Economic Development Corp. (Clark Retirement Community, Inc.), Series 2019 A, Ref. RB                                                | CUSIP: 38625KAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18320000 | PA      | $16460126.12  | 0.19%             | 2049-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Economic Development Corp. (Clark Retirement Community, Inc.)                                                                       | Grand Rapids Economic Development Corp. (Clark Retirement Community, Inc.), Series 2019 B, RB                                                     | CUSIP: 38625KAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1761609.40   | 0.02%             | 2027-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Economic Development Corp. (Clark Retirement Community, Inc.)                                                                       | Grand Rapids Economic Development Corp. (Clark Retirement Community, Inc.), Series 2019 A, Ref. RB                                                | CUSIP: 38625KAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8290000 | PA      | $7245998.02   | 0.08%             | 2054-04-01      | Fixed         | 5.75%                 | 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        |  11000000 | PA      | $9838592.50   | 0.11%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Marion (County of), OH (United Church Homes, Inc.)                                                                                               | Marion (County of), OH (United Church Homes, Inc.), Series 2019, Ref. RB                                                                          | CUSIP: 569120AV0<br>LEI: 549300Y83A05IEINZY87 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2014778.15   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marion (County of), OH (United Church Homes, Inc.)                                                                                               | Marion (County of), OH (United Church Homes, Inc.), Series 2019, Ref. RB                                                                          | CUSIP: 569120AW8<br>LEI: 549300Y83A05IEINZY87 | Long             | DBT              | MUN               | US        |   7760000 | PA      | $6016338.86   | 0.07%             | 2049-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Advanced Technology Academy                                                                                                                      | Advanced Technology Academy, Series 2019, Ref. RB                                                                                                 | CUSIP: 00766SAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1154459.71   | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Osceola (County of), FL                                                                                                                          | Osceola (County of), FL, Series 2020 A-2, Ref. RB                                                                                                 | CUSIP: 688031FK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4570000 | PA      | $1017703.81   | 0.01%             | 2054-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Painted Prairie Public Improvement Authority                                                                                                     | Painted Prairie Public Improvement Authority, Series 2019, RB                                                                                     | CUSIP: 69578NAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $15068048.60  | 0.17%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (St. Ann's Community)                                                                                 | Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB                                                            | CUSIP: 61075TUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1541243.92   | 0.02%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Central Vermont Telecommunications District                                                                                                 | East Central Vermont Telecommunications District, Series 2019 A, RB                                                                               | CUSIP: 271524AU4<br>LEI: 549300UHVQS0JED3EZ33 | Long             | DBT              | MUN               | US        |   4330000 | PA      | $3734160.39   | 0.04%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                                                       | Illinois Finance Authority                                                                                                                        | CUSIP: 45204E7F9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6625000 | PA      | $5822490.56   | 0.07%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Forest Trace Metropolitan District No. 3                                                                                                         | Forest Trace Metropolitan District No. 3, Series 2020 B, GO Bonds                                                                                 | CUSIP: 34619QAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    933000 | PA      | $936642.81    | 0.01%             | 2049-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Franklin Academy)                                                                                                    | Capital Trust Agency, Inc. (Franklin Academy), Series 2020, RB                                                                                    | CUSIP: 14054DAM9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6140593.12   | 0.07%             | 2055-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                              | Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB                                                                          | CUSIP: 59261AE37<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $10514270.40  | 0.12%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mountain Sky Metropolitan District                                                                                                               | Mountain Sky Metropolitan District, Series 2020 A, GO Bonds                                                                                       | CUSIP: 62427HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    958000 | PA      | $928856.59    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (21st Century Public Academy)                                                                      | Wisconsin (State of) Public Finance Authority (21st Century Public Academy), Series 2020 A, RB                                                    | CUSIP: 74446LAB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    760000 | PA      | $726915.30    | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (21st Century Public Academy)                                                                      | Wisconsin (State of) Public Finance Authority (21st Century Public Academy), Series 2020 A, RB                                                    | CUSIP: 74446LAC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1146016.64   | 0.01%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                                                                   | Buckeye Tobacco Settlement Financing Authority, Series 2020 B-3, Ref. RB                                                                          | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  66800000 | PA      | $5199150.88   | 0.06%             | 2057-06-01      | None          | 0.00%                 | 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        | 144085000 | PA      | $119161608.96 | 1.34%             | 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        |   3255000 | PA      | $3261387.61   | 0.04%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sabell Metropolitan District                                                                                                                     | Sabell Metropolitan District, Series 2020 B-3, GO Bonds                                                                                           | CUSIP: 78517NAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $607436.21    | 0.01%             | 2050-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Chester (County of), PA Health & Education Facilities Authority (Main Line Health System)                                                        | Chester (County of), PA Health & Education Facilities Authority (Main Line Health System), Series 2020 A, RB                                      | CUSIP: 16557HFM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7625000 | PA      | $6891251.59   | 0.08%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baltimore (City of), MD (Convention Center Hotel)                                                                                                | Baltimore (City of), MD (Convention Center Hotel), Series 2017, Ref. RB                                                                           | CUSIP: 05921PBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2837661.65   | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore (City of), MD (Convention Center Hotel)                                                                                                | Baltimore (City of), MD (Convention Center Hotel), Series 2017, Ref. RB                                                                           | CUSIP: 05921PBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4439213.28   | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Center West Commercial Metropolitan District                                                                                                | City Center West Commercial Metropolitan District, Series 2020 A, Ref. GO Bonds                                                                   | CUSIP: 17776WAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3926000 | PA      | $3947649.14   | 0.04%             | 2049-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| City Center West Commercial Metropolitan District                                                                                                | City Center West Commercial Metropolitan District, Series 2020 B, GO Bonds                                                                        | CUSIP: 17776WAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    581000 | PA      | $583023.22    | 0.01%             | 2049-12-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis (City of), MN (Kipp North Star)                                                                                                      | Minneapolis (City of), MN (Kipp North Star), Series 2020 A, RB                                                                                    | CUSIP: 60375CBF0<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |  11765000 | PA      | $9263588.05   | 0.10%             | 2055-07-01      | Fixed         | 5.75%                 | 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        |   8900000 | PA      | $9455238.96   | 0.11%             | 2043-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Gainesville (City of) & Hall (County of), GA Development Authority (Riverside Military Academy)                                                  | Gainesville (City of) & Hall (County of), GA Development Authority (Riverside Military Academy), Series 2017, Ref. RB                             | CUSIP: 36274PAA5<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $572000.00    | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Gainesville (City of) & Hall (County of), GA Development Authority (Riverside Military Academy)                                                  | Gainesville (City of) & Hall (County of), GA Development Authority (Riverside Military Academy), Series 2017, Ref. RB                             | CUSIP: 36274PAB3<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |   6885000 | PA      | $2754000.00   | 0.03%             | 2037-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                              | Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB                                                                          | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  16145000 | PA      | $16471198.42  | 0.19%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                              | Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB                                                                          | CUSIP: 59261AG35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15182989.50  | 0.17%             | 2045-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| St. James (Parish of), LA (Nustar Logistics, L.P.)                                                                                               | St. James (Parish of), LA (Nustar Logistics, L.P.), Series 2010 2, RB                                                                             | CUSIP: 790103AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5115000 | PA      | $5659278.97   | 0.06%             | 2040-07-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| St. James (Parish of), LA (Nustar Logistics, L.P.)                                                                                               | St. James (Parish of), LA (Nustar Logistics, L.P.), Series 2010 2, RB                                                                             | CUSIP: 790103AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $486802.84    | 0.01%             | 2040-10-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                               | Tobacco Settlement Financing Corp., Series 2006 A, RB                                                                                             | CUSIP: 88880RAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19560000 | PA      | $10860942.32  | 0.12%             | 2035-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Home Place Metropolitan District                                                                                                                 | Home Place Metropolitan District, Series 2020 A, GO Bonds                                                                                         | CUSIP: 43733YAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2353099.15   | 0.03%             | 2050-12-01      | Fixed         | 5.75%                 | 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        |  15195000 | PA      | $2953245.50   | 0.03%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Cumberland Academy)                                                                        | New Hope Cultural Education Facilities Finance Corp. (Cumberland Academy), Series 2020 A, RB                                                      | CUSIP: 64542QBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2309309.78   | 0.03%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Cumberland Academy)                                                                        | New Hope Cultural Education Facilities Finance Corp. (Cumberland Academy), Series 2020 A, RB                                                      | CUSIP: 64542QBP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17401.10     | 0.00%             | 2050-08-15      | Fixed         | 5.00%                 | 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        |   2785000 | PA      | $2794537.79   | 0.03%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cambridge Student Housing Financing Co. L.P.                                                                                                     | Cambridge Student Housing Financing Co. L.P., Series 2004 C, Revenue Ctfs.                                                                        | CUSIP: 13251PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4501820 | PA      | $900.36       | 0.00%             | 2039-11-01      | Fixed         | 9.70%                 | No            |                  2 | On Loan: No      |
| Cambridge Student Housing Financing Co. L.P.                                                                                                     | Cambridge Student Housing Financing Co. L.P., Series 2004 D, Revenue Ctfs.                                                                        | CUSIP: 13251PAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3658832 | PA      | $17612.52     | 0.00%             | 2039-11-01      | Variable      | 4.14%                 | 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: 179027YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000876.60   | 0.01%             | 2050-11-15      | Fixed         | 5.25%                 | 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        |   1250000 | PA      | $1251259.38   | 0.01%             | 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        |  11200000 | PA      | $11725325.92  | 0.13%             | 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        |   9800000 | PA      | $10335873.80  | 0.12%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Las Vegas (City of), NV Special Improvement District No. 815                                                                                     | Las Vegas (City of), NV Special Improvement District No. 815, Series 2020, RB                                                                     | CUSIP: 51778VAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $955087.88    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Wonderful Foundations Charter School Portfolio)                                                                      | Capital Trust Agency, Inc. (Wonderful Foundations Charter School Portfolio), Series 2020, RB                                                      | CUSIP: 14052WDK0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2840174.35   | 0.03%             | 2055-01-01      | 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        |  15590000 | PA      | $13905854.39  | 0.16%             | 2060-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Anderson (City of), IN (Sweet Galilee at the Wigwam)                                                                                             | Anderson (City of), IN (Sweet Galilee at the Wigwam), Series 2020, RB                                                                             | CUSIP: 033889AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2551182.07   | 0.03%             | 2040-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Green Valley Ranch East Metropolitan District No. 6                                                                                              | Green Valley Ranch East Metropolitan District No. 6, Series 2020 A, GO Bonds                                                                      | CUSIP: 39356MAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3375219.80   | 0.04%             | 2050-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (University of Rochester)                                                                             | Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB                                                           | CUSIP: 61075TUV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5715000 | PA      | $5342395.14   | 0.06%             | 2050-07-01      | Fixed         | 4.00%                 | 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        |   9909000 | PA      | $9925912.68   | 0.11%             | 2050-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                 | New York & New Jersey (States of) Port Authority, Series 2020 221, RB                                                                             | CUSIP: 73358W5U4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  31230000 | PA      | $28282618.78  | 0.32%             | 2055-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Valley Metropolitan District No. 4                                                                                                        | Spring Valley Metropolitan District No. 4, Series 2020 B, GO Bonds                                                                                | CUSIP: 85009UAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2819957.52   | 0.03%             | 2050-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| 3rd and Havana Metropolitan District                                                                                                             | 3rd and Havana Metropolitan District, Series 2020 A, GO Bonds                                                                                     | CUSIP: 884134AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2178488.03   | 0.02%             | 2030-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| 3rd and Havana Metropolitan District                                                                                                             | 3rd and Havana Metropolitan District, Series 2020 A, GO Bonds                                                                                     | CUSIP: 884134AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $4500260.96   | 0.05%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| 3rd and Havana Metropolitan District                                                                                                             | 3rd and Havana Metropolitan District, Series 2020 B, GO Bonds                                                                                     | CUSIP: 884134AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1933038.61   | 0.02%             | 2049-12-15      | Fixed         | 7.75%                 | 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: 87638RKE6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1539562.50   | 0.02%             | 2031-11-15      | Fixed         | 6.25%                 | 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        |   2000000 | PA      | $2023734.00   | 0.02%             | 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        |   7625000 | PA      | $7266416.84   | 0.08%             | 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        |   3555000 | PA      | $3419077.42   | 0.04%             | 2055-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Settler's Crossing Metropolitan District No. 1                                                                                                   | Settler's Crossing Metropolitan District No. 1, Series 2020 B, GO Bonds                                                                           | CUSIP: 81782QAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    598000 | PA      | $599720.80    | 0.01%             | 2050-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (WhiteStone)                                                                                       | Wisconsin (State of) Public Finance Authority (WhiteStone), Series 2020 A, RB                                                                     | CUSIP: 74444VAV2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5825000 | PA      | $5736490.29   | 0.06%             | 2045-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports                                                                                                 | Los Angeles (City of), CA Department of Airports, Series 2020 C, RB                                                                               | CUSIP: 544445RG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $9591652.35   | 0.11%             | 2050-05-15      | Fixed         | 4.00%                 | 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        |  16950000 | PA      | $16356639.83  | 0.18%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) International Center Metropolitan District No. 8                                                                             | Colorado (State of) International Center Metropolitan District No. 8, Series 2020, GO Bonds                                                       | CUSIP: 19650RAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15086439.00  | 0.17%             | 2050-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Mobile (County of), AL (Gomessa)                                                                                                                 | Mobile (County of), AL (Gomessa), Series 2020, Revenue Wts.                                                                                       | CUSIP: 607341AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2126081.00   | 0.02%             | 2045-11-01      | Fixed         | 4.00%                 | 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        |   5000000 | PA      | $4941091.00   | 0.06%             | 2055-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Base Village Metropolitan District No. 2                                                                                                         | Base Village Metropolitan District No. 2, Series 2016 B, Ref. GO Bonds                                                                            | CUSIP: 069781AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2735779.55   | 0.03%             | 2048-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Portland (Port of), OR                                                                                                                           | Portland (Port of), OR, Twenty Seventh Series 2020 A, RB                                                                                          | CUSIP: 735240Y23<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |  11680000 | PA      | $10461528.38  | 0.12%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Housing & Community Development Authority (Glasswater Creek of Whitestown)                                                    | Indiana (State of) Housing & Community Development Authority (Glasswater Creek of Whitestown), Series 2020, RB                                    | CUSIP: 45506CAZ0<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |  11800000 | PA      | $10354949.58  | 0.12%             | 2040-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds)                                                           | California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds), Series 2020, RB                                           | CUSIP: 130536RM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $29812.50     | 0.00%             | 2032-07-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Jones District Community Authority Board                                                                                                         | Jones District Community Authority Board, Series 2020 A, RB                                                                                       | CUSIP: 48020NAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6770899.40   | 0.08%             | 2050-12-01      | Variable      | 0.00%                 | 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        |  12375000 | PA      | $11640634.09  | 0.13%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Polk (County of), FL Industrial Development Authority (Mineral Development LLC)                                                                  | Polk (County of), FL Industrial Development Authority (Mineral Development LLC), Series 2020, RB                                                  | CUSIP: 731120NQ0<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |  22370000 | PA      | $3402281.26   | 0.04%             | 2033-01-01      | Fixed         | 5.88%                 | Yes           |                  3 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                                                                        | Central Texas Regional Mobility Authority, Series 2020 E, RB                                                                                      | CUSIP: 155498KQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9142307.00   | 0.10%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Woodmen Heights Metropolitan District No. 2                                                                                                      | Woodmen Heights Metropolitan District No. 2, Series 2020 B-1, Ref. GO Bonds                                                                       | CUSIP: 979841AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1663000 | PA      | $1669395.07   | 0.02%             | 2040-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), OH (Wesley Communities)                                                                                                    | Franklin (County of), OH (Wesley Communities), Series 2020, Ref. RB                                                                               | CUSIP: 353180LL4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2674368.93   | 0.03%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Evan's Place Metropolitan District                                                                                                               | Evan's Place Metropolitan District, Series 2020 A, GO Bonds                                                                                       | CUSIP: 299192AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1507650.95   | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matteson (Village of), IL                                                                                                                        | Matteson (Village of), IL, Series 2015, RB                                                                                                        | CUSIP: 577117AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1074688.94   | 0.01%             | 2035-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Jeffersonville (City of), IN (Vivera Senior Living)                                                                                              | Jeffersonville (City of), IN (Vivera Senior Living), Series 2020 A, RB                                                                            | CUSIP: 475666AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5115000 | PA      | $4496605.20   | 0.05%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Volo (Village of), IL Special Service Area No. 17                                                                                                | Volo (Village of), IL Special Service Area No. 17, Series 2017, Ref. RB                                                                           | CUSIP: 92870QAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1184000 | PA      | $1184252.07   | 0.01%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. Tammany Parish Gomesa)                     | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. Tammany Parish Gomesa), Series 2020, RB     | CUSIP: 54628CRM6<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3318733.09   | 0.04%             | 2045-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Remuda Ranch Metropolitan District                                                                                                               | Remuda Ranch Metropolitan District, Series 2020 A, GO Bonds                                                                                       | CUSIP: 75971UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2294000 | PA      | $1952395.87   | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Remuda Ranch Metropolitan District                                                                                                               | Remuda Ranch Metropolitan District, Series 2020 B, GO Bonds                                                                                       | CUSIP: 75971UAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    573000 | PA      | $539182.57    | 0.01%             | 2050-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Economic Development Finance Authority (Green Bonds)                                                                       | Washington (State of) Economic Development Finance Authority (Green Bonds), Series 2020 A, RB                                                     | CUSIP: 93975YAH4<br>LEI: 549300TQ7IXFA28IYO51 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9352113.30   | 0.11%             | 2040-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Economic Development Finance Authority (North Pacific Paper)                                                               | Washington (State of) Economic Development Finance Authority (North Pacific Paper), Series 2020 B, Ref. RB                                        | CUSIP: 93975YAJ0<br>LEI: 549300TQ7IXFA28IYO51 | Long             | DBT              | MUN               | US        |  13840000 | PA      | $14715669.26  | 0.17%             | 2036-12-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Colorado Crossing Metropolitan District No. 2                                                                                                    | Colorado Crossing Metropolitan District No. 2, Series 2020 B, GO Bonds                                                                            | CUSIP: 19645YAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3501429.40   | 0.04%             | 2050-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Arkansas (State of) Development Finance Authority (Big River Steel) (Green Bonds)                                                                | Arkansas (State of) Development Finance Authority (Big River Steel) (Green Bonds), Series 2020, RB                                                | CUSIP: 04108WCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13283407.80  | 0.15%             | 2049-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (The) (Baren Academy Project Refunding)                                                    | Pima (County of), AZ Industrial Development Authority (The) (Baren Academy Project Refunding), Series 2021, RB                                    | CUSIP: 72177MTQ0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   4285000 | PA      | $3413940.49   | 0.04%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ridgeline Vista Metropolitan District                                                                                                            | Ridgeline Vista Metropolitan District, Series 2021 A, GO Bonds                                                                                    | CUSIP: 766089AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $955327.70    | 0.01%             | 2060-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority (615 Waterfront)                                                     | Allentown (City of), PA Neighborhood Improvement Zone Development Authority (615 Waterfront), Series 2021, RB                                     | CUSIP: 018444BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3868427.11   | 0.04%             | 2042-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                 | New York & New Jersey (States of) Port Authority, Two Hundred Twenty Third Series 2021, Ref. RB                                                   | CUSIP: 73358XAX0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1576203.80   | 0.02%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                           | New York (City of), NY, Subseries 2017 B-5, VRD GO Bonds                                                                                          | CUSIP: 64966MSD2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.11%             | 2046-10-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Osceola (County of), FL                                                                                                                          | Osceola (County of), FL, Series 2020 A-2, Ref. RB                                                                                                 | CUSIP: 688031FG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4775000 | PA      | $1258866.68   | 0.01%             | 2051-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Transport Metropolitan District No. 3                                                                                                            | Transport Metropolitan District No. 3, Series 2021 A-2, GO Bonds                                                                                  | CUSIP: 89386FAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2579625.00   | 0.03%             | 2051-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                         | New York (City of), NY Municipal Water Finance Authority, Series 2021 CC-1, RB                                                                    | CUSIP: 64972GYJ7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10380351.00  | 0.12%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geos Neighborhood Metropolitan District                                                                                                          | Geos Neighborhood Metropolitan District, Series 2021, GO Bonds                                                                                    | CUSIP: 373629AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3085232.37   | 0.03%             | 2050-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                     | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB                                                                   | CUSIP: 89602RGR0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4593267.50   | 0.05%             | 2056-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority (Convention Center Hotel)                                                                            | George L Smith II Congress Center Authority (Convention Center Hotel), Series 2021, RB                                                            | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4581789.68   | 0.05%             | 2054-01-01      | Fixed         | 5.00%                 | 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        |  15000000 | PA      | $15478918.50  | 0.17%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cottonwood (City of), MN (Extreme Holdings LLC)                                                                                                  | Cottonwood (City of), MN (Extreme Holdings LLC), Series 2021 A, RB                                                                                | CUSIP: 22188TAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6630000 | PA      | $5525684.00   | 0.06%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cottonwood (City of), MN (Extreme Holdings LLC)                                                                                                  | Cottonwood (City of), MN (Extreme Holdings LLC), Series 2021 B, RB                                                                                | CUSIP: 22188TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $168608.74    | 0.00%             | 2026-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                    | Denver (City & County of), CO, Series 2021 A, RB                                                                                                  | CUSIP: 24917DCR2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $12353681.60  | 0.14%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rocky Mountain Rail Park Metropolitan District                                                                                                   | Rocky Mountain Rail Park Metropolitan District, Series 2021 A, GO Bonds                                                                           | CUSIP: 774762AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2321457.00   | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elbert & Highway 86 Commercial Metropolitan District                                                                                             | Elbert & Highway 86 Commercial Metropolitan District, Series 2021 B, GO Bonds                                                                     | CUSIP: 28421SAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1916669.34   | 0.02%             | 2051-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Evanston (City of), IL (Roycemore School)                                                                                                        | Evanston (City of), IL (Roycemore School), Series 2021, RB                                                                                        | CUSIP: 299231AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1030905.75   | 0.01%             | 2051-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Clear Creek Transit Metropolitan District No. 2                                                                                                  | Clear Creek Transit Metropolitan District No. 2, Series 2021 B, GO Bonds                                                                          | CUSIP: 184542AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1166512.64   | 0.01%             | 2050-12-15      | Fixed         | 7.90%                 | 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        |  59330000 | PA      | $61589796.65  | 0.69%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cielo Metropolitan District                                                                                                                      | Cielo Metropolitan District, Series 2021, GO Bonds                                                                                                | CUSIP: 17190EAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2219259.50   | 0.02%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Aspen Street Metropolitan District                                                                                                               | Aspen Street Metropolitan District, Series 2021 A, GO Bonds                                                                                       | CUSIP: 045312AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $927715.65    | 0.01%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| E-86 Metropolitan District                                                                                                                       | E-86 Metropolitan District, Series 2021 A, GO Bonds                                                                                               | CUSIP: 26843GAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $898221.00    | 0.01%             | 2051-12-01      | Fixed         | 5.12%                 | 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        |    308510 | PA      | $306421.72    | 0.00%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                            | Metropolitan Transportation Authority, Series 2015, RB                                                                                            | CUSIP: 59261AM53<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2800000.00   | 0.03%             | 2050-11-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Goddard (City of), KS (Olympic Park Star Bond)                                                                                                   | Goddard (City of), KS (Olympic Park Star Bond), Series 2021, RB                                                                                   | CUSIP: 380278AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1414932.45   | 0.02%             | 2034-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Medical Care Commission (Forest at Duke (The))                                                                         | North Carolina (State of) Medical Care Commission (Forest at Duke (The)), Series 2021, RB                                                         | CUSIP: 65820YSM9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1080531.06   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Rider University)                                                                                 | Wisconsin (State of) Public Finance Authority (Rider University), Series 2021 B, RB                                                               | CUSIP: 74442PRJ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7040000 | PA      | $6721167.55   | 0.08%             | 2031-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Grand Forks (County of), ND (Green Bonds)                                                                                                        | Grand Forks (County of), ND (Green Bonds), Series 2021, RB                                                                                        | CUSIP: 38543PAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $30.00        | 0.00%             | 2031-12-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Grand Forks (County of), ND (Green Bonds)                                                                                                        | Grand Forks (County of), ND (Green Bonds), Series 2021, RB                                                                                        | CUSIP: 38543PAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23500000 | PA      | $235.00       | 0.00%             | 2043-12-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Atoka (County of), OK Health Care Authority (Atoka Memorial Hospital)                                                                            | Atoka (County of), OK Health Care Authority (Atoka Memorial Hospital), Series 2007, RB                                                            | CUSIP: 049593AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3534868.12   | 0.04%             | 2037-10-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                                                                                       | Metropolitan Washington Airports Authority, Series 2021 A, Ref. RB                                                                                | CUSIP: 592647KN0<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |  15800000 | PA      | $14184638.02  | 0.16%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Coast Park Community Development District                                                                                                   | Palm Coast Park Community Development District, Series 2006, RB                                                                                   | CUSIP: 69661TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6840000 | PA      | $6930825.62   | 0.08%             | 2037-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Dardenne Town Square Transportation Development District                                                                                         | Dardenne Town Square Transportation Development District, Series 2006 A, RB                                                                       | CUSIP: 23719TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $1300500.00   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crandall (City of), TX                                                                                                                           | Crandall (City of), TX, Series 2021, RB                                                                                                           | CUSIP: 224384AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1355161.35   | 0.02%             | 2051-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Crandall (City of), TX                                                                                                                           | Crandall (City of), TX, Series 2021, RB                                                                                                           | CUSIP: 224384AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500944.20    | 0.01%             | 2041-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crandall (City of), TX                                                                                                                           | Crandall (City of), TX, Series 2021, RB                                                                                                           | CUSIP: 224384AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244701.60    | 0.00%             | 2041-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                           | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2008 WW, RB                                                                        | CUSIP: 74526QVD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    415000 | PA      | $277012.50    | 0.00%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority (Santa Clara)                                                                                    | Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB                                                                  | CUSIP: 82706TAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  58990000 | PA      | $14720122.74  | 0.17%             | 2047-06-01      | None          | 0.00%                 | 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        |  15835000 | PA      | $16570708.35  | 0.19%             | 2031-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Green Bonds)                                                                      | South Carolina (State of) Jobs-Economic Development Authority (Green Bonds), Series 2021, RB                                                      | CUSIP: 83704DAK2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $110000.00    | 0.00%             | 2031-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Green Bonds)                                                                      | South Carolina (State of) Jobs-Economic Development Authority (Green Bonds), Series 2021, RB                                                      | CUSIP: 83704DAL0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $110000.00    | 0.00%             | 2040-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Green Bonds)                                                                      | South Carolina (State of) Jobs-Economic Development Authority (Green Bonds), Series 2021, RB                                                      | CUSIP: 83704DAM8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $302500.00    | 0.00%             | 2051-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (WFCS Portfolio Program)                                                        | California (State of) Infrastructure & Economic Development Bank (WFCS Portfolio Program), Series 2021 A-1, RB                                    | CUSIP: 13034AQ86<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $3683414.28   | 0.04%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (WFCS Portfolio)                                                                                   | Wisconsin (State of) Public Finance Authority (WFCS Portfolio), Series 2021, RB                                                                   | CUSIP: 74442PRN7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11165000 | PA      | $9651827.65   | 0.11%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yamhill (County of), OR Hospital Authority (Friendsview)                                                                                         | Yamhill (County of), OR Hospital Authority (Friendsview), Series 2021 A, Ref. RB                                                                  | CUSIP: 98464UAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $2900455.31   | 0.03%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yamhill (County of), OR Hospital Authority (Friendsview)                                                                                         | Yamhill (County of), OR Hospital Authority (Friendsview), Series 2021 A, Ref. RB                                                                  | CUSIP: 98464UAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1836495.77   | 0.02%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yamhill (County of), OR Hospital Authority (Friendsview)                                                                                         | Yamhill (County of), OR Hospital Authority (Friendsview), Series 2021 A, Ref. RB                                                                  | CUSIP: 98464UAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5260000 | PA      | $4551561.11   | 0.05%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX Water System                                                                                                           | San Antonio (City of), TX Water System, Series 2021 A, Ref. RB                                                                                    | CUSIP: 79642GMZ2<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $18912924.00  | 0.21%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgetown (City of), CT Special Taxing District                                                                                                 | Georgetown (City of), CT Special Taxing District, Series 2006 A, GO Bonds                                                                         | CUSIP: 373022AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $56400.00     | 0.00%             | 2036-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority (Santa Clara)                                                                                    | Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 C, RB                                                                  | CUSIP: 82706TAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  61600000 | PA      | $6303996.16   | 0.07%             | 2056-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Legato Community Authority                                                                                                                       | Legato Community Authority, Series 2021, RB                                                                                                       | CUSIP: 52473TAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001889.60   | 0.02%             | 2051-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Red Bridge Public Infrastructure District No. 1                                                                                                  | Red Bridge Public Infrastructure District No. 1, Series 2021 A, GO Bonds                                                                          | CUSIP: 756423AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $801338.70    | 0.01%             | 2051-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Red Bridge Public Infrastructure District No. 1                                                                                                  | Red Bridge Public Infrastructure District No. 1, Series 2021 B, GO Bonds                                                                          | CUSIP: 756423AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $515659.92    | 0.01%             | 2051-08-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Canyon Pines Metropolitan District                                                                                                               | Canyon Pines Metropolitan District, Series 2021 A-1, GO Bonds                                                                                     | CUSIP: 138867AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1769119.00   | 0.02%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                           | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 TT, RB                                                                        | CUSIP: 74526QKW1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3680000 | PA      | $2456400.00   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trails Metropolitan District                                                                                                                     | Trails Metropolitan District, Series 2021, GO Bonds                                                                                               | CUSIP: 89287GAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6999000 | PA      | $6072481.48   | 0.07%             | 2051-12-01      | Fixed         | 5.00%                 | 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        |   3420000 | PA      | $34.20        | 0.00%             | 2036-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| District of Columbia Tobacco Settlement Financing Corp.                                                                                          | District of Columbia Tobacco Settlement Financing Corp., Series 2006 C, RB                                                                        | CUSIP: 254842BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 900680000 | PA      | $93927684.00  | 1.06%             | 2055-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority (Santa Clara)                                                                                    | Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB                                                                  | CUSIP: 82706TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  60785000 | PA      | $34431031.09  | 0.39%             | 2036-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Park Community Development District                                                                                                      | Buckeye Park Community Development District, Series 2008 A, RB                                                                                    | CUSIP: 118227AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $795659.45    | 0.01%             | 2038-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Calhoun (County of), TX Navigation Industrial Development Authority (Max Midstream Texas LLC)                                                    | Calhoun (County of), TX Navigation Industrial Development Authority (Max Midstream Texas LLC), Series 2021, RN                                    | CUSIP: 129729AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11680000 | PA      | $11545655.47  | 0.13%             | 2026-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Celebrate North Community Development Authority (Celebrate VA North)                                                                             | Celebrate North Community Development Authority (Celebrate VA North), Series 2003 B, RB                                                           | CUSIP: 15101JAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1286000 | PA      | $797320.00    | 0.01%             | 2034-03-01      | Fixed         | 6.75%                 | No            |                  3 | On Loan: No      |
| Town Center at Palm Coast Community Development District                                                                                         | Town Center at Palm Coast Community Development District, Series 2005, RB                                                                         | CUSIP: 892103AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8490000 | PA      | $8500778.90   | 0.10%             | 2036-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Conyers (City of), GA (Salem Gate)                                                                                                               | Conyers (City of), GA (Salem Gate), Series 2021, RB                                                                                               | CUSIP: 21288AAB2<br>LEI: 549300WNDBTR12BDTR82 | Long             | DBT              | MUN               | US        |   5485000 | PA      | $5005956.01   | 0.06%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 4)                                                                                          | New York (State of) Thruway Authority (Bidding Group 4), Series 2021 A-1, Ref. RB                                                                 | CUSIP: 650028XP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $15926212.00  | 0.18%             | 2053-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 4)                                                                                          | New York (State of) Thruway Authority (Bidding Group 4), Series 2021 A-1, Ref. RB                                                                 | CUSIP: 650028XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37075000 | PA      | $34613802.08  | 0.39%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 4)                                                                                          | New York (State of) Thruway Authority (Bidding Group 4), Series 2021 A-1, Ref. RB                                                                 | CUSIP: 650028XR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9248742.00   | 0.10%             | 2055-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Group 5)                                                                                                  | New York (State of) Thruway Authority (Group 5), Series 2021 A-1, Ref. RB                                                                         | CUSIP: 650028XT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17075000 | PA      | $15787232.53  | 0.18%             | 2057-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Flats East Bank)                                                                  | Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Flats East Bank), Series 2021, Ref. RB                                             | CUSIP: 18611HAA3<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    725000 | PA      | $590563.61    | 0.01%             | 2055-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                       | Miami-Dade (County of), FL, Subseries 2021 B-1, Ref. RB                                                                                           | CUSIP: 59335KDK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16935000 | PA      | $15857027.98  | 0.18%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                       | Miami-Dade (County of), FL, Subseries 2021 B-1, Ref. RB                                                                                           | CUSIP: 59335KDL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39465000 | PA      | $35949430.17  | 0.40%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulsa (City of), OK Authority for Economic Opportunity (Vast Bank)                                                                               | Tulsa (City of), OK Authority for Economic Opportunity (Vast Bank), Series 2021, RB                                                               | CUSIP: 899650AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2056770.42   | 0.02%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independence (City of), MN (Spero Academy)                                                                                                       | Independence (City of), MN (Spero Academy), Series 2021 A, RB                                                                                     | CUSIP: 45362RAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13325000 | PA      | $10528995.26  | 0.12%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independence (City of), MN (Spero Academy)                                                                                                       | Independence (City of), MN (Spero Academy), Series 2021 B, RB                                                                                     | CUSIP: 45362RAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $439517.07    | 0.00%             | 2028-07-01      | Fixed         | 6.00%                 | 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        |   5000000 | PA      | $3863518.00   | 0.04%             | 2051-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Black Desert Public Infrastructure District                                                                                                      | Black Desert Public Infrastructure District, Series 2021 B, GO Bonds                                                                              | CUSIP: 09204PAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5034880.40   | 0.06%             | 2051-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Pinal (County of), AZ Industrial Development Authority (Green Bonds)                                                                             | Pinal (County of), AZ Industrial Development Authority (Green Bonds), Series 2021 B, RB                                                           | CUSIP: 72206FAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5853000 | PA      | $6228683.00   | 0.07%             | 2033-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Villa Park (Village of), IL (Garden Station Redevelopment)                                                                                       | Villa Park (Village of), IL (Garden Station Redevelopment), Series 2021, RB                                                                       | CUSIP: 927023AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1826162.00   | 0.02%             | 2038-12-31      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Riserville Holdings)                                                                                          | Iowa (State of) Finance Authority (Riserville Holdings), Series 2021, RB                                                                          | CUSIP: 46247SBQ6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5710000 | PA      | $4977341.91   | 0.06%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinal (County of), AZ Industrial Development Authority (Green Bonds)                                                                             | Pinal (County of), AZ Industrial Development Authority (Green Bonds), Series 2021 C, RB                                                           | CUSIP: 72206FAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22616000 | PA      | $24067639.62  | 0.27%             | 2033-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Castleview Metropolitan District No. 1                                                                                                           | Castleview Metropolitan District No. 1, Series 2021 A, GO Bonds                                                                                   | CUSIP: 14860EAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $3932866.84   | 0.04%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Parkway Municipal Management District No. 1 (Major Improvements)                                                                           | North Parkway Municipal Management District No. 1 (Major Improvements), Series 2021, RB                                                           | CUSIP: 661441AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999920.00   | 0.02%             | 2041-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| North Parkway Municipal Management District No. 1 (Major Improvements)                                                                           | North Parkway Municipal Management District No. 1 (Major Improvements), Series 2021, RB                                                           | CUSIP: 661441AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3384155.60   | 0.04%             | 2051-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Parkway Municipal Management District No. 1                                                                                                | North Parkway Municipal Management District No. 1, Series 2021, RB                                                                                | CUSIP: 66144PAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $475481.35    | 0.01%             | 2041-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Parkway Municipal Management District No. 1                                                                                                | North Parkway Municipal Management District No. 1, Series 2021, RB                                                                                | CUSIP: 66144PAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $889005.20    | 0.01%             | 2051-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Lee (County of), FL                                                                                                                              | Lee (County of), FL, Series 2021 B, RB                                                                                                            | CUSIP: 523470HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8841523.00   | 0.10%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (Cottage View Terrace Apartments)                                                                                          | Chicago (City of), IL (Cottage View Terrace Apartments), Series 2000 A, RB                                                                        | CUSIP: 167570JK7<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30021.47     | 0.00%             | 2042-02-20      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Development Authority of Lagrange (College)                                                                                                      | Development Authority of Lagrange (College), Series 2021, Ref. RB                                                                                 | CUSIP: 503152DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6832254.40   | 0.08%             | 2052-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Hill Metropolitan District No. 3                                                                                                          | Morgan Hill Metropolitan District No. 3, Series 2021 B, GO Bonds                                                                                  | CUSIP: 61740BAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1465344.18   | 0.02%             | 2051-12-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group)                                                   | Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, RB                                   | CUSIP: 97712JDP5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2243626.00   | 0.03%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                         | Texas (State of) Water Development Board, Series 2021, RB                                                                                         | CUSIP: 8828546K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13585731.00  | 0.15%             | 2056-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gateway at Sand Hollow Public Infrastructure District No. 1                                                                                      | Gateway at Sand Hollow Public Infrastructure District No. 1, Series 2021 A, GO Bonds                                                              | CUSIP: 367572AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $9150983.55   | 0.10%             | 2051-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Grand Junction (City of), CO Dos Rios General Improvement District                                                                               | Grand Junction (City of), CO Dos Rios General Improvement District, Series 2021, RB                                                               | CUSIP: 38578AAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2391007.80   | 0.03%             | 2051-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Second Creek Farm Metropolitan District No. 3                                                                                                    | Second Creek Farm Metropolitan District No. 3, Series 2021 C, GO Bonds                                                                            | CUSIP: 81321CAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8288000 | PA      | $8152680.17   | 0.09%             | 2052-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                             | San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB                                                                           | CUSIP: 79739GNW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6960000 | PA      | $6328800.38   | 0.07%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                             | San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB                                                                           | CUSIP: 79739GNV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8040000 | PA      | $7587959.84   | 0.09%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                             | San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB                                                                           | CUSIP: 79739GNY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5180000 | PA      | $5244759.84   | 0.06%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community)                                                        | New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community), Series 2021 A-2, RB                                    | CUSIP: 64542UFQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2100000.00   | 0.02%             | 2036-11-15      | 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 A-1, RB                                    | CUSIP: 64542UFP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150000.00    | 0.00%             | 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        |   4122284 | PA      | $1772664.98   | 0.02%             | 2061-11-15      | Variable      | 2.00%                 | Yes           |                  2 | On Loan: No      |
| Pine View Public Infrastructure District No. 1                                                                                                   | Pine View Public Infrastructure District No. 1, Series 2021 A, GO Bonds                                                                           | CUSIP: 72302MAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12952000 | PA      | $10823433.35  | 0.12%             | 2051-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No. 3                                                                                                              | Canyons Metropolitan District No. 3, Series 2021, GO Bonds                                                                                        | CUSIP: 13906FAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15270000 | PA      | $13903205.21  | 0.16%             | 2051-12-01      | Fixed         | 5.50%                 | 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        | 160000000 | PA      | $17125392.00  | 0.19%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                          | New York (State of) Dormitory Authority, Series 2021 E, Ref. RB                                                                                   | CUSIP: 64990FL93<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10075000 | PA      | $9606864.12   | 0.11%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Aberdeen Ridge)                                                                                 | Colorado (State of) Health Facilities Authority (Aberdeen Ridge), Series 2021 A, RB                                                               | CUSIP: 19648FTG9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1902431.70   | 0.02%             | 2044-05-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Aberdeen Ridge)                                                                                 | Colorado (State of) Health Facilities Authority (Aberdeen Ridge), Series 2021 A, RB                                                               | CUSIP: 19648FTH7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2333568.60   | 0.03%             | 2049-05-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Green Bonds)                                                                                                         | Capital Trust Agency, Inc. (Green Bonds), Series 2021, RB                                                                                         | CUSIP: 14052WEC7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1519084.00   | 0.02%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Aberdeen Ridge)                                                                                 | Colorado (State of) Health Facilities Authority (Aberdeen Ridge), Series 2021 A, RB                                                               | CUSIP: 19648FTJ3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7324031.00   | 0.08%             | 2058-05-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HM Metropolitan District No. 2                                                                                                                   | HM Metropolitan District No. 2, Series 2021, GO Bonds                                                                                             | CUSIP: 433675AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24038000 | PA      | $21146642.05  | 0.24%             | 2051-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL (Convention Center Expansion)                                                                                            | Broward (County of), FL (Convention Center Expansion), Series 2021, RB                                                                            | CUSIP: 115085AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $18732166.00  | 0.21%             | 2047-09-01      | 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        |  25000000 | PA      | $24397797.50  | 0.27%             | 2051-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Gillett (City of), WI                                                                                                                            | Gillett (City of), WI, Series 2021 A, RB                                                                                                          | CUSIP: 375760AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11100000 | PA      | $8767156.29   | 0.10%             | 2032-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Karl's Farm Metropolitan District No. 3                                                                                                          | Karl's Farm Metropolitan District No. 3, Series 2021, GO Bonds                                                                                    | CUSIP: 48565MAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6295000 | PA      | $5848034.86   | 0.07%             | 2051-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Fitzsimons Village Metropolitan District No. 3                                                                                                   | Fitzsimons Village Metropolitan District No. 3, Series 2021 A-2, GO Bonds                                                                         | CUSIP: 33829NAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7810000 | PA      | $7473742.79   | 0.08%             | 2041-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                           | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB                                                                        | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  11170000 | PA      | $7455975.00   | 0.08%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                            | New York (City of), NY Transitional Finance Authority, Series 2022 C-1, RB                                                                        | CUSIP: 64971XL97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9176181.00   | 0.10%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                            | New York (City of), NY Transitional Finance Authority, Series 2022, RB                                                                            | CUSIP: 64971XM21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12454586.40  | 0.14%             | 2051-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of) Department of Transportation (Airports Division)                                                                               | Hawaii (State of) Department of Transportation (Airports Division), Series 2022, RB                                                               | CUSIP: 419794H62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32450000 | PA      | $33117759.35  | 0.37%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports                                                                                                 | Los Angeles (City of), CA Department of Airports, Series 2022 A, RB                                                                               | CUSIP: 544445WS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18575000 | PA      | $17147173.19  | 0.19%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)                                                     | Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2022, Ref. RB                                | CUSIP: 613603G94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7051011.10   | 0.08%             | 2057-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                     | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB                                                              | CUSIP: 89602HCG0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  18225000 | PA      | $16896084.03  | 0.19%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Portland (Port of), OR (Portland International Airport)                                                                                          | Portland (Port of), OR (Portland International Airport), Series 2022 28, RB                                                                       | CUSIP: 7352402S1<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $30602172.00  | 0.34%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland (Port of), OR                                                                                                                           | Portland (Port of), OR, Series 2023-28, RB                                                                                                        | CUSIP: 7352402Q5<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   7385000 | PA      | $7340757.94   | 0.08%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Portland (Port of), OR                                                                                                                           | Portland (Port of), OR, Twenty Eighth Series 2022, RB                                                                                             | CUSIP: 7352402R3<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |  22220000 | PA      | $20346065.19  | 0.23%             | 2047-07-01      | 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 2022 CC-1, RB                                                                    | CUSIP: 64972GZS6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  21210000 | PA      | $22013663.87  | 0.25%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                                                                                           | Hillsborough County Aviation Authority, Series 2022, RB                                                                                           | CUSIP: 432308P73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10250991.00  | 0.12%             | 2047-10-01      | 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 2022 A, RB                                                  | CUSIP: 432308P81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14800000 | PA      | $13258409.80  | 0.15%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Murata Farms Residential Metropolitan District                                                                                                   | Murata Farms Residential Metropolitan District, Series 2022, GO Bonds                                                                             | CUSIP: 626424AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4205000 | PA      | $3894917.41   | 0.04%             | 2051-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Riverwalk Metropolitan District No. 2                                                                                                            | Riverwalk Metropolitan District No. 2, Series 2022 A, RB                                                                                          | CUSIP: 769504AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3480296.00   | 0.04%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverwalk Metropolitan District No. 2                                                                                                            | Riverwalk Metropolitan District No. 2, Series 2022 B, RB                                                                                          | CUSIP: 769504AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5017205.00   | 0.06%             | 2052-12-15      | Fixed         | 7.75%                 | 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        |       308 | PA      | $315.22       | 0.00%             | 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: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  15785005 | PA      | $16866849.26  | 0.19%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                    | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                          | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  20981310 | PA      | $23315019.15  | 0.26%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                    | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                          | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |        52 | PA      | $53.26        | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                    | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                          | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |       273 | PA      | $277.69       | 0.00%             | 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        |  16216034 | PA      | $16249541.19  | 0.18%             | 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        |  44491444 | PA      | $43182212.07  | 0.49%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                    | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                          | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  25926969 | PA      | $23408119.89  | 0.26%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                    | Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds                                                                                            | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  18709799 | PA      | $13853524.73  | 0.16%             | 2033-07-01      | None          | 0.00%                 | 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        |  22676145 | PA      | $15504813.81  | 0.17%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Charter School Finance Authority (Ascent Academies of Utah)                                                                      | Utah (State of) Charter School Finance Authority (Ascent Academies of Utah), Series 2022, RB                                                      | CUSIP: 91754TR88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1991322.80   | 0.02%             | 2032-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Charter School Finance Authority (Ascent Academies of Utah)                                                                      | Utah (State of) Charter School Finance Authority (Ascent Academies of Utah), Series 2022, RB                                                      | CUSIP: 91754TS38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5131342.20   | 0.06%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henderson (City of), KY (Pratt Paper LLC)                                                                                                        | Henderson (City of), KY (Pratt Paper LLC), Series 2022 A, RB                                                                                      | CUSIP: 425099AB4<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5258068.20   | 0.06%             | 2052-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                          | New York (State of) Dormitory Authority, Series 2022 A, Ref. RB                                                                                   | CUSIP: 64990FX66<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5710000 | PA      | $5396535.28   | 0.06%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Charter School Finance Authority (Ascent Academies of Utah)                                                                      | Utah (State of) Charter School Finance Authority (Ascent Academies of Utah), Series 2022, RB                                                      | CUSIP: 91754TS20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3672833.01   | 0.04%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                           | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 CCC, RB                                                                       | CUSIP: 74526QYX4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     35000 | PA      | $23362.50     | 0.00%             | 2026-07-01      | 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        |   9290000 | PA      | $9309994.87   | 0.10%             | 2055-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Uwharrie Charter Academy)                                                                         | Wisconsin (State of) Public Finance Authority (Uwharrie Charter Academy), Series 2022 A, RB                                                       | CUSIP: 74442EJH4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2066917.35   | 0.02%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                                                                                             | Babcock Ranch Community Independent Special District, Series 2022, RB                                                                             | CUSIP: 05616KBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1481457.30   | 0.02%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sheridan Station West Metropolitan District                                                                                                      | Sheridan Station West Metropolitan District, Series 2022 B3, GO Bonds                                                                             | CUSIP: 823839AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1614000 | PA      | $1621461.20   | 0.02%             | 2051-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Waterfall Metropolitan District No. 1                                                                                                            | Waterfall Metropolitan District No. 1, Series 2022 B, Ref. GO Bonds                                                                               | CUSIP: 94133FAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $988583.04    | 0.01%             | 2052-12-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp. (Green Bonds)                                                                                                | Maryland Economic Development Corp. (Green Bonds), Series 2022, RB                                                                                | CUSIP: 57422JBZ0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7029596.00   | 0.08%             | 2052-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Uwharrie Charter Academy)                                                                         | Wisconsin (State of) Public Finance Authority (Uwharrie Charter Academy), Series 2022, RB                                                         | CUSIP: 74442EJK7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4041948.03   | 0.05%             | 2062-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix (City of), AZ Industrial Development Authority (The) (Overland Crossing)                                                                 | Phoenix (City of), AZ Industrial Development Authority (The) (Overland Crossing), Series 2022, RB                                                 | CUSIP: 71884NAA9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   7900000 | PA      | $7079780.92   | 0.08%             | 2052-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Pilot Point (City of), TX (Mobberly Public Improvement District)                                                                                 | Pilot Point (City of), TX (Mobberly Public Improvement District), Series 2022, RB                                                                 | CUSIP: 721614AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011910.40   | 0.02%             | 2048-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pilot Point (City of), TX (Mobberly Public Area No. 2)                                                                                           | Pilot Point (City of), TX (Mobberly Public Area No. 2), Series 2022, RB                                                                           | CUSIP: 721614AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    198000 | PA      | $201776.59    | 0.00%             | 2027-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Pilot Point (City of), TX (Mobberly Public Area No. 2)                                                                                           | Pilot Point (City of), TX (Mobberly Public Area No. 2), Series 2022, RB                                                                           | CUSIP: 721614AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $425876.40    | 0.00%             | 2032-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Pilot Point (City of), TX (Mobberly Public Area No. 2)                                                                                           | Pilot Point (City of), TX (Mobberly Public Area No. 2), Series 2022, RB                                                                           | CUSIP: 721614AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4067628.40   | 0.05%             | 2052-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pilot Point (City of), TX (Mobberly Public Improvement District)                                                                                 | Pilot Point (City of), TX (Mobberly Public Improvement District), Series 2022, RB                                                                 | CUSIP: 721614AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1471877.00   | 0.02%             | 2052-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Waterford Estates Community Development District                                                                                                 | Waterford Estates Community Development District, Series 2006 A, RB                                                                               | CUSIP: 941386AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1946460.78   | 0.02%             | 2037-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Creek Community Development District (Expansion Area)                                                                                      | Black Creek Community Development District (Expansion Area), Series 2022, RB                                                                      | CUSIP: 09186FAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548843.15   | 0.02%             | 2052-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Mclendon-Chisholm (City of), TX (Sonoma Public Improvement)                                                                                      | Mclendon-Chisholm (City of), TX (Sonoma Public Improvement), Series 2022, RB                                                                      | CUSIP: 582153BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2528922.75   | 0.03%             | 2052-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center)                                                        | Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center), Series 2022, RB                                        | CUSIP: 018444CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3612591.67   | 0.04%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                                                                                     | Greater Asheville Regional Airport Authority, Series 2022 A, RB                                                                                   | CUSIP: 39160CAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4504375.43   | 0.05%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                 | New York & New Jersey (States of) Port Authority, Two Hundred Thirty-First Series 2022, Ref. RB                                                   | CUSIP: 73358XFR8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10683232.00  | 0.12%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Brazoria County Industrial Development Corp. (Aleon Renewable)                                                                                   | Brazoria County Industrial Development Corp. (Aleon Renewable), Series 2022, RB                                                                   | CUSIP: 10604PAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    576212 | PA      | $28810.59     | 0.00%             | 2026-06-01      | Variable      | 10.00%                | Yes           |                  2 | On Loan: No      |
| Sweetgrass Metropolitan District No. 2                                                                                                           | Sweetgrass Metropolitan District No. 2, Series 2022 B, Ref. GO Bonds                                                                              | CUSIP: 87043CAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    921000 | PA      | $926133.29    | 0.01%             | 2049-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Pilot Point (City of), TX (Creekview Public Improvement District Zone A)                                                                         | Pilot Point (City of), TX (Creekview Public Improvement District Zone A), Series 2022, RB                                                         | CUSIP: 721614AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $826627.28    | 0.01%             | 2042-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pilot Point (City of), TX (Creekview Public Improvement District Zone A)                                                                         | Pilot Point (City of), TX (Creekview Public Improvement District Zone A), Series 2022, RB                                                         | CUSIP: 721614AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1458526.44   | 0.02%             | 2052-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Pilot Point (City of), TX (Creekview Public Improvement District Zone A)                                                                         | Pilot Point (City of), TX (Creekview Public Improvement District Zone A), Series 2022, RB                                                         | CUSIP: 721614AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    338000 | PA      | $354791.64    | 0.00%             | 2032-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pilot Point (City of), TX (Creekview Public Improvement District Zone B)                                                                         | Pilot Point (City of), TX (Creekview Public Improvement District Zone B), Series 2022, RB                                                         | CUSIP: 721614AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $774963.08    | 0.01%             | 2042-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pilot Point (City of), TX (Creekview Public Improvement District Zone B)                                                                         | Pilot Point (City of), TX (Creekview Public Improvement District Zone B), Series 2022, RB                                                         | CUSIP: 721614AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1307644.39   | 0.01%             | 2052-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Pilot Point (City of), TX (Creekview Public Improvement District Zone A)                                                                         | Pilot Point (City of), TX (Creekview Public Improvement District Zone A), Series 2022, RB                                                         | CUSIP: 721614AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2118958.40   | 0.02%             | 2052-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                    | Wisconsin (State of) Public Finance Authority, Series 2022, RB                                                                                    | CUSIP: 74447CAC3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $5492517.75   | 0.06%             | 2028-08-01      | Fixed         | 6.14%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)                                                                         | Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds), Series 2022, RB                                                         | CUSIP: 57604TKC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15576328.50  | 0.18%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Williamson (County of), TX Municipal Utility District No. 28                                                                                     | Williamson (County of), TX Municipal Utility District No. 28, Series 2022, GO Bonds                                                               | CUSIP: 97001YJC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1484576.79   | 0.02%             | 2047-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Williamson (County of), TX Municipal Utility District No. 28                                                                                     | Williamson (County of), TX Municipal Utility District No. 28, Series 2022, GO Bonds                                                               | CUSIP: 97001YKD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1755167.20   | 0.02%             | 2048-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Outlook at Windhaven (The))                                                                | New Hope Cultural Education Facilities Finance Corp. (Outlook at Windhaven (The)), Series 2022 A, RB                                              | CUSIP: 64542UGH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16160000 | PA      | $16784685.81  | 0.19%             | 2057-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Outlook at Windhaven (The))                                                                | New Hope Cultural Education Facilities Finance Corp. (Outlook at Windhaven (The)), Series 2022 A, RB                                              | CUSIP: 64542UGF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24685000 | PA      | $26128968.82  | 0.29%             | 2043-10-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Outlook at Windhaven (The))                                                                | New Hope Cultural Education Facilities Finance Corp. (Outlook at Windhaven (The)), Series 2022 A, RB                                              | CUSIP: 64542UGG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9910000 | PA      | $10250595.80  | 0.12%             | 2052-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) (Rail Enhancement Program)                                                                                       | Massachusetts (Commonwealth of) (Rail Enhancement Program), Series 2022 B, RB                                                                     | CUSIP: 57604TKD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15586086.00  | 0.18%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda (City of), CA Corridor Transportation Authority                                                                                          | Alameda (City of), CA Corridor Transportation Authority, Series 2022 C, RB                                                                        | CUSIP: 010869JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12845000 | PA      | $7637543.23   | 0.09%             | 2052-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                     | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, RB                                                                   | CUSIP: 896035BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26455137.50  | 0.30%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                    | Denver (City & County of), CO, Series 2022 A, RB                                                                                                  | CUSIP: 249182QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6337818.20   | 0.07%             | 2053-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (Green Woods Charter school)                                                     | Philadelphia (City of), PA Authority for Industrial Development (Green Woods Charter school), Series 2022 A, Ref. RB                              | CUSIP: 71780CBQ2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979932.70    | 0.01%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Dominican University)                                                                                     | Illinois (State of) Finance Authority (Dominican University), Series 2022, Ref. RB                                                                | CUSIP: 45204FRW7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1036464.55   | 0.01%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Dominican University)                                                                                     | Illinois (State of) Finance Authority (Dominican University), Series 2022, Ref. RB                                                                | CUSIP: 45204FRX5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $979571.77    | 0.01%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Intermountain Healthcare)                                                                       | Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2022 A, Ref. RB                                                | CUSIP: 19648FVJ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7605000 | PA      | $6998644.22   | 0.08%             | 2052-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                                                                                               | Humble Independent School District, Series 2022, GO Bonds                                                                                         | CUSIP: 445047MH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20500000 | PA      | $19121785.00  | 0.22%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Princeton (City of), TX (Eastridge Public Improvement District)                                                                                  | Princeton (City of), TX (Eastridge Public Improvement District), Series 2022, RB                                                                  | CUSIP: 742400BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    836000 | PA      | $865072.32    | 0.01%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Princeton (City of), TX (Eastridge Public Improvement District)                                                                                  | Princeton (City of), TX (Eastridge Public Improvement District), Series 2022, RB                                                                  | CUSIP: 742400BX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1391159.28   | 0.02%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sky Ranch Community Authority Board                                                                                                              | Sky Ranch Community Authority Board, Series 2022 B, RB                                                                                            | CUSIP: 83086SAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6367000 | PA      | $6392312.01   | 0.07%             | 2052-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Midlothian (City of), TX (Westside Preserve Public Improvement District)                                                                         | Midlothian (City of), TX (Westside Preserve Public Improvement District), Series 2022, RB                                                         | CUSIP: 59785RAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2475128.00   | 0.03%             | 2052-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Midlothian (City of), TX (Westside Preserve Public Improvement District)                                                                         | Midlothian (City of), TX (Westside Preserve Public Improvement District), Series 2022, RB                                                         | CUSIP: 59785RAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1546077.90   | 0.02%             | 2042-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Crystal Valley Metropolitan District No. 2                                                                                                       | Crystal Valley Metropolitan District No. 2, Series 2022, GO Bonds                                                                                 | CUSIP: 22941NAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3619641.96   | 0.04%             | 2052-12-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Highway 380 Municipal Management District No. 1                                                                                                  | Highway 380 Municipal Management District No. 1, Series 2022, GO Bonds                                                                            | CUSIP: 43124ANY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2335708.08   | 0.03%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas (State of) Development Finance Authority (Green Bonds)                                                                                  | Arkansas (State of) Development Finance Authority (Green Bonds), Series 2022, RB                                                                  | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10084894.00  | 0.11%             | 2052-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Central Charter School)                                                                                       | Florida Development Finance Corp. (Central Charter School), Series 2022, Ref. RB                                                                  | CUSIP: 34061ULK2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3104085.73   | 0.03%             | 2057-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Downtown East Streetcar Sewer Public Infrastructure District                                                                                     | Downtown East Streetcar Sewer Public Infrastructure District, Series 2022 A, GO Bonds                                                             | CUSIP: 261151AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6487792.35   | 0.07%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Downtown East Streetcar Sewer Public Infrastructure District                                                                                     | Downtown East Streetcar Sewer Public Infrastructure District, Series 2022 B, GO Bonds                                                             | CUSIP: 261151AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1239000 | PA      | $1239473.05   | 0.01%             | 2053-03-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Dominion Water & Sanitation District                                                                                                             | Dominion Water & Sanitation District, Series 2022, Ref. RB                                                                                        | CUSIP: 25755AAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19886000 | PA      | $20415870.42  | 0.23%             | 2052-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Rudolph Farms Metropolitan District No. 6                                                                                                        | Rudolph Farms Metropolitan District No. 6, Series 2022 A, GO Bonds                                                                                | CUSIP: 78128QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24075000 | PA      | $23648015.43  | 0.27%             | 2052-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Transit System                                                                                                        | Miami-Dade (County of), FL Transit System, Series 2022, RB                                                                                        | CUSIP: 59334PKX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14210000 | PA      | $14733367.09  | 0.17%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Transit System                                                                                                        | Miami-Dade (County of), FL Transit System, Series 2022, RB                                                                                        | CUSIP: 59334PKY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30980000 | PA      | $32070257.45  | 0.36%             | 2051-07-01      | Fixed         | 5.00%                 | 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        |  10000000 | PA      | $10342533.00  | 0.12%             | 2052-07-01      | 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 2022, RB                                             | CUSIP: 544445F53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10250000 | PA      | $9653079.98   | 0.11%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bristol Metropolitan District                                                                                                                    | Bristol Metropolitan District, Series 2022 B, GO Bonds                                                                                            | CUSIP: 110082AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    757000 | PA      | $761187.35    | 0.01%             | 2050-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (Green Bonds)                                                                                               | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2022 D-2, RB                                                                           | CUSIP: 89602HEN3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  16700000 | PA      | $17861645.32  | 0.20%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Social Bonds)                                                                                        | Monroe County Industrial Development Corp. (Social Bonds), Series 2022, RB                                                                        | CUSIP: 61075YAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2681941.63   | 0.03%             | 2052-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Social Bonds)                                                                               | New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB                                                            | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24787490 | PA      | $25319394.44  | 0.29%             | 2036-10-20      | Fixed         | 4.00%                 | 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        |  17188406 | PA      | $17569072.47  | 0.20%             | 2040-10-05      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Spring Hill Metropolitan District No. 3                                                                                                          | Spring Hill Metropolitan District No. 3, Series 2022 B, GO Bonds                                                                                  | CUSIP: 84966NAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    294000 | PA      | $295911.71    | 0.00%             | 2045-12-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Mulberry Metropolitan District No. 2                                                                                                             | Mulberry Metropolitan District No. 2, Series 2022 B, GO Bonds                                                                                     | CUSIP: 62517NAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2505750.00   | 0.03%             | 2052-12-15      | Fixed         | 9.00%                 | 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        |   4822000 | PA      | $5047347.97   | 0.06%             | 2034-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Knox County Industrial Development Board (Green Bonds) (Tompaul Knoxville, LLC Recycling)                                                        | Knox County Industrial Development Board (Green Bonds) (Tompaul Knoxville, LLC Recycling), Series 2022, RB                                        | CUSIP: 499534AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9430846.00   | 0.11%             | 2052-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                                                                                   | Empire State Development Corp., Series 2022, RB                                                                                                   | CUSIP: 650036FX9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  15520000 | PA      | $16492734.62  | 0.19%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District (Election of 2018)                                                                                         | Sweetwater Union High School District (Election of 2018), Series 2022 A-1, GO Bonds                                                               | CUSIP: 870462UG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  47500000 | PA      | $49427497.75  | 0.56%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (The) (LA Posada at Pusch Ridge)                                                           | Pima (County of), AZ Industrial Development Authority (The) (LA Posada at Pusch Ridge), Series 2022, RB                                           | CUSIP: 72178AAJ1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4259612.78   | 0.05%             | 2057-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (The) (LA Posada at Pusch Ridge)                                                           | Pima (County of), AZ Industrial Development Authority (The) (LA Posada at Pusch Ridge), Series 2022, RB                                           | CUSIP: 72178AAH5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8019711.75   | 0.09%             | 2052-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Johnstown North Metropolitan District No. 2                                                                                                      | Johnstown North Metropolitan District No. 2, Series 2022 A, GO Bonds                                                                              | CUSIP: 47961FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3094441.03   | 0.03%             | 2052-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Johnstown North Metropolitan District No. 2                                                                                                      | Johnstown North Metropolitan District No. 2, Series 2022 B, GO Bonds                                                                              | CUSIP: 47961FAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005930.40   | 0.02%             | 2052-09-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Texas State Technical College                                                                                                                    | Texas State Technical College, Series 2022, RB                                                                                                    | CUSIP: 88276RFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $14086532.50  | 0.16%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas State Technical College                                                                                                                    | Texas State Technical College, Series 2022, RB                                                                                                    | CUSIP: 88276RFL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6585639.60   | 0.07%             | 2054-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tempe (City of), AZ Industrial Development Authority (Accel)                                                                                     | Tempe (City of), AZ Industrial Development Authority (Accel), Series 2022 A, RB                                                                   | CUSIP: 87973NAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3647400.12   | 0.04%             | 2048-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Little Elm (Town of), TX (Valencia Public Improvement District No. 2)                                                                            | Little Elm (Town of), TX (Valencia Public Improvement District No. 2), Series 2022, RB                                                            | CUSIP: 537098BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2821794.30   | 0.03%             | 2052-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                    | Denver (City & County of), CO, Series 2022 D, Ref. RB                                                                                             | CUSIP: 249182TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10941216.00  | 0.12%             | 2045-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                    | Denver (City & County of), CO, Series 2022 D, Ref. RB                                                                                             | CUSIP: 249182TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27500000 | PA      | $28060274.00  | 0.32%             | 2053-11-15      | 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 2022, RB                                                                   | CUSIP: 15200XAL7<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   6850000 | PA      | $7190952.59   | 0.08%             | 2053-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                                                                                         | Sterling Ranch Community Authority Board, Series 2022 A, Ref. RB                                                                                  | CUSIP: 85950NAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27225000 | PA      | $28640651.00  | 0.32%             | 2053-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Ledge Rock Center Commercial Metropolitan District                                                                                               | Ledge Rock Center Commercial Metropolitan District, Series 2022 A, GO Bonds                                                                       | CUSIP: 523278AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10830000 | PA      | $11425615.34  | 0.13%             | 2052-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Ledge Rock Center Commercial Metropolitan District                                                                                               | Ledge Rock Center Commercial Metropolitan District, Series 2022 A, GO Bonds                                                                       | CUSIP: 523278AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7106542.80   | 0.08%             | 2052-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Ledge Rock Center Commercial Metropolitan District                                                                                               | Ledge Rock Center Commercial Metropolitan District, Series 2022 B, GO Bonds                                                                       | CUSIP: 523278AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9189000 | PA      | $9218412.15   | 0.10%             | 2052-12-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                  | Massachusetts (Commonwealth of), Series 2022 E, GO Bonds                                                                                          | CUSIP: 57582R2F2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  27815000 | PA      | $28964886.01  | 0.33%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays (County of), TX (La Cima Public Improvement District)                                                                                       | Hays (County of), TX (La Cima Public Improvement District), Series 2022, RB                                                                       | CUSIP: 420894AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2101171.80   | 0.02%             | 2042-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hays (County of), TX (La Cima Public Improvement District)                                                                                       | Hays (County of), TX (La Cima Public Improvement District), Series 2022, RB                                                                       | CUSIP: 420894AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3624647.27   | 0.04%             | 2052-09-15      | Fixed         | 5.75%                 | 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        |    648908 | NS      | $33399294.76  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| West Villages Improvement District (Development Unit No. 8)                                                                                      | West Villages Improvement District (Development Unit No. 8), Series 2022, RB                                                                      | CUSIP: 956454CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1595714.40   | 0.02%             | 2042-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District (Development Unit No. 8)                                                                                      | West Villages Improvement District (Development Unit No. 8), Series 2022, RB                                                                      | CUSIP: 956454CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2548084.50   | 0.03%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HTA Trust                                                                                                                                        | HTA Trust, Series 2022 L, RB                                                                                                                      | CUSIP: 40440SAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     17053 | PA      | $17056.76     | 0.00%             | 2038-07-01      | 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: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10176166.00  | 0.11%             | 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: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11100000 | PA      | $11806717.02  | 0.13%             | 2061-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PRHTA Custodial Trust                                                                                                                            | PRHTA Custodial Trust, Series 2023, RB                                                                                                            | CUSIP: 69378HAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    121033 | PA      | $35332.75     | 0.00%             | 2049-12-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                                                                                         | Cleveland-Cuyahoga County Port Authority, Series 2017, RB                                                                                         | CUSIP: 186103KK2<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   9830000 | PA      | $10154922.79  | 0.11%             | 2048-11-15      | Fixed         | 7.00%                 | 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: 497609AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1149996.98   | 0.01%             | 2028-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Midtown Metropoltan District                                                                                                                     | Midtown Metropoltan District, Series 2022 A-1, Ref. GO Bonds                                                                                      | CUSIP: 598072AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8310000 | PA      | $8812764.97   | 0.10%             | 2051-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Midtown Metropoltan District                                                                                                                     | Midtown Metropoltan District, Series 2022 A-2, Ref. GO Bonds                                                                                      | CUSIP: 598072AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11285000 | PA      | $10597462.50  | 0.12%             | 2051-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission                                                                                                       | Texas (State of) Transportation Commission, Series 2019, RB                                                                                       | CUSIP: 88283NAU6<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   3320000 | PA      | $1044907.92   | 0.01%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District (Develepmont Unit No. 7)                                                                                      | West Villages Improvement District (Develepmont Unit No. 7), Series 2021, RB                                                                      | CUSIP: 956454BV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $450996.94    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Wonderful Foundations Charter School Portfolio)                                | California (State of) Infrastructure & Economic Development Bank (Wonderful Foundations Charter School Portfolio), Series 2020, RB                | CUSIP: 13034AW30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $4609637.24   | 0.05%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Callaway (County of), MO Industrial Development Authority (Westminster College)                                                                  | Callaway (County of), MO Industrial Development Authority (Westminster College), Series 2021 C, RB                                                | CUSIP: 131168BZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $2824890.59   | 0.03%             | 2051-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                           | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB                                                                        | CUSIP: 74526QWE8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  18575000 | PA      | $12398812.50  | 0.14%             | 2036-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DeSoto (City of), TX (Danieldale Homestead)                                                                                                      | DeSoto (City of), TX (Danieldale Homestead), Series 2023, RB                                                                                      | CUSIP: 241725AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520921.40   | 0.02%             | 2050-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                       | Miami-Dade (County of), FL, Series 2023 A, Ref. RB                                                                                                | CUSIP: 59335KFA0<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  29145000 | PA      | $29670702.94  | 0.33%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City (City of), UT                                                                                                                     | Salt Lake City (City of), UT, Series 2021 A, RB                                                                                                   | CUSIP: 795576LC9<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |  10420000 | PA      | $9417230.26   | 0.11%             | 2051-07-01      | Fixed         | 4.00%                 | 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 2002, RB                   | CUSIP: 13016NBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16345000 | PA      | $16469539.09  | 0.19%             | 2042-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                                                   | Lamar Consolidated Independent School District, Series 2023, GO Bonds                                                                             | CUSIP: 513174H88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24500000 | PA      | $23532536.65  | 0.27%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Kendal at Ventura)                                                                               | California (State of) Public Finance Authority (Kendal at Ventura), Series 2023 A-C, RB                                                           | CUSIP: 13057GAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $4072357.80   | 0.05%             | 2028-05-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (DePaul College Prep Foundation)                                                                           | Illinois (State of) Finance Authority (DePaul College Prep Foundation), Series 2023, Ref. RB                                                      | CUSIP: 45204FUE3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3608325.35   | 0.04%             | 2053-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Housing Development Authority                                                                                                | Michigan (State of) Housing Development Authority, Series 2023, RB                                                                                | CUSIP: 59465PEL8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20423546.00  | 0.23%             | 2058-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                             | San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB                                                                           | CUSIP: 79739GPR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16750000 | PA      | $15371748.03  | 0.17%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                     | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023 A, RB                                                                   | CUSIP: 896035CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40000000 | PA      | $38041304.00  | 0.43%             | 2058-05-15      | 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        |   9500000 | PA      | $8661688.65   | 0.10%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Celina (City of), TX (Ten Mile Creek Public Improvement District Improvement Area #1)                                                            | Celina (City of), TX (Ten Mile Creek Public Improvement District Improvement Area #1), Series 2023, RB                                            | CUSIP: 15114CFS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $332257.22    | 0.00%             | 2030-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Celina (City of), TX (Ten Mile Creek Public Improvement District Improvement Area #1)                                                            | Celina (City of), TX (Ten Mile Creek Public Improvement District Improvement Area #1), Series 2023, RB                                            | CUSIP: 15114CFT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $921529.88    | 0.01%             | 2042-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Celina (City of), TX (Ten Mile Creek Public Improvement District Improvement Area #1)                                                            | Celina (City of), TX (Ten Mile Creek Public Improvement District Improvement Area #1), Series 2023, RB                                            | CUSIP: 15114CFU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535202.90   | 0.02%             | 2052-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Celina (City of), TX (Ten Mile Creek Public Improvement District Major Improvement Area)                                                         | Celina (City of), TX (Ten Mile Creek Public Improvement District Major Improvement Area), Series 2023, RB                                         | CUSIP: 15114CFV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    247000 | PA      | $252279.38    | 0.00%             | 2030-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Celina (City of), TX (Ten Mile Creek Public Improvement District Major Improvement Area)                                                         | Celina (City of), TX (Ten Mile Creek Public Improvement District Major Improvement Area), Series 2023, RB                                         | CUSIP: 15114CFW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $829911.60    | 0.01%             | 2042-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Celina (City of), TX (Ten Mile Creek Public Improvement District Major Improvement Area)                                                         | Celina (City of), TX (Ten Mile Creek Public Improvement District Major Improvement Area), Series 2023, RB                                         | CUSIP: 15114CFX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1316454.88   | 0.01%             | 2052-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Atlantic Park Community Development Authority                                                                                                    | Atlantic Park Community Development Authority, Series 2023, RB                                                                                    | CUSIP: 04877YAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16865000 | PA      | $16550143.94  | 0.19%             | 2045-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District (Development Unit No. 9)                                                                                      | West Villages Improvement District (Development Unit No. 9), Series 2023, RB                                                                      | CUSIP: 956454CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1583290.35   | 0.02%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District (Development Unit No. 9)                                                                                      | West Villages Improvement District (Development Unit No. 9), Series 2023, RB                                                                      | CUSIP: 956454CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1546289.10   | 0.02%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Traders Point Christian Schools)                                                                  | Wisconsin (State of) Public Finance Authority (Traders Point Christian Schools), Series 2019, RB                                                  | CUSIP: 74442PLZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    475000 | PA      | $469678.24    | 0.01%             | 2029-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                                                                                         | Sterling Ranch Community Authority Board, Series 2023, RB                                                                                         | CUSIP: 85950NAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7521478.50   | 0.08%             | 2054-12-15      | Fixed         | 8.38%                 | 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        |   4575000 | PA      | $4597104.57   | 0.05%             | 2049-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Celina (City of), TX (Mosaic Public Improvement District Phase #1)                                                                               | Celina (City of), TX (Mosaic Public Improvement District Phase #1), Series 2023, RB                                                               | CUSIP: 15114CFZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1235238.00   | 0.01%             | 2043-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Celina (City of), TX (Mosaic Public Improvement District Phase #1)                                                                               | Celina (City of), TX (Mosaic Public Improvement District Phase #1), Series 2023, RB                                                               | CUSIP: 15114CGA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1859950.39   | 0.02%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Montgomery Independent School District                                                                                                           | Montgomery Independent School District, Series 2023, GO Bonds                                                                                     | CUSIP: 614121ZD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $7989790.05   | 0.09%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| V-Dana Community Development District (Assessment Area Two - 2023 Project Area)                                                                  | V-Dana Community Development District (Assessment Area Two - 2023 Project Area), Series 2023, RB                                                  | CUSIP: 91822RAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1761565.22   | 0.02%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| V-Dana Community Development District (Assessment Area Two - 2023 Project Area)                                                                  | V-Dana Community Development District (Assessment Area Two - 2023 Project Area), Series 2023, RB                                                  | CUSIP: 91822RAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1927115.82   | 0.02%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Auto Mall & Retail Public Infrastructure District                                                                                                | Auto Mall & Retail Public Infrastructure District, Series 2023 A, GO Bonds                                                                        | CUSIP: 052736AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18700000 | PA      | $17766838.21  | 0.20%             | 2053-03-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Housing & Community Development Authority (Vita of Greenfield)                                                                | Indiana (State of) Housing & Community Development Authority (Vita of Greenfield), Series 2023 A, RB                                              | CUSIP: 45506CBJ5<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |  21575000 | PA      | $22440500.54  | 0.25%             | 2043-01-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Economic Development Authority (Empire Green Gerenation LLC)                                                            | West Virginia (State of) Economic Development Authority (Empire Green Gerenation LLC), Series 2023, RB                                            | CUSIP: 95648VBN8<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $18000000.00  | 0.20%             | 2043-05-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Eastern Illinois Economic Development Authority (Remington Road & I-57 Business District)                                                        | Eastern Illinois Economic Development Authority (Remington Road & I-57 Business District), Series 2023, RB                                        | CUSIP: 276519AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5021284.00   | 0.06%             | 2046-05-01      | Fixed         | 6.00%                 | 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        |   5050000 | PA      | $5492543.11   | 0.06%             | 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        |  10000000 | PA      | $10887735.00  | 0.12%             | 2050-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Liberty Draw Metropolitan District No. 6                                                                                                         | Liberty Draw Metropolitan District No. 6, Series 2023, GO Bonds                                                                                   | CUSIP: 53045HAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2921763.88   | 0.03%             | 2053-12-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools)                                                             | Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools), Series 2023, RB                                             | CUSIP: 56678RAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1912876.51   | 0.02%             | 2043-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools)                                                             | Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools), Series 2023, RB                                             | CUSIP: 56678RAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1883526.62   | 0.02%             | 2053-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools)                                                             | Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools), Series 2023, RB                                             | CUSIP: 56678RAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2487671.00   | 0.03%             | 2058-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Celina (City of), TX (Cross Creek Meadows Public Improvement District Improvement Area #1)                                                       | Celina (City of), TX (Cross Creek Meadows Public Improvement District Improvement Area #1), Series 2023, RB                                       | CUSIP: 15114CGE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1671201.35   | 0.02%             | 2043-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Celina (City of), TX (Cross Creek Meadows Public Improvement District Improvement Area #1)                                                       | Celina (City of), TX (Cross Creek Meadows Public Improvement District Improvement Area #1), Series 2023, RB                                       | CUSIP: 15114CGF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2326350.29   | 0.03%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District (2023 Project Area)                                                                                | Six Mile Creek Community Development District (2023 Project Area), Series 2023, Ref. RB                                                           | CUSIP: 83005TBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1268958.60   | 0.01%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District (2023 Project Area)                                                                                | Six Mile Creek Community Development District (2023 Project Area), Series 2023, Ref. RB                                                           | CUSIP: 83005TBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1292998.39   | 0.01%             | 2054-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Henderson (City of), NV Local Improvement District No. T-22 (Rainbow Canyon Phase II)                                                            | Henderson (City of), NV Local Improvement District No. T-22 (Rainbow Canyon Phase II), Series 2023, RB                                            | CUSIP: 425208WV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1181022.82   | 0.01%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sawgrass Village Community Development District (Series 2023)                                                                                    | Sawgrass Village Community Development District (Series 2023), Series 2023, RB                                                                    | CUSIP: 805462AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1573113.30   | 0.02%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sawgrass Village Community Development District (Series 2023)                                                                                    | Sawgrass Village Community Development District (Series 2023), Series 2023, RB                                                                    | CUSIP: 805462AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2368351.82   | 0.03%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Lariat)                                                                                           | Wisconsin (State of) Public Finance Authority (Lariat), Series 2023, RB                                                                           | CUSIP: 74447TAA0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2548000 | PA      | $1972974.24   | 0.02%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wohali Public Infrastructure District No. 1 (Wohali Assessment Area #1)                                                                          | Wohali Public Infrastructure District No. 1 (Wohali Assessment Area #1), Series 2023, RB                                                          | CUSIP: 929335AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8630000 | PA      | $7339377.46   | 0.08%             | 2042-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Adelaide Pointe)                                                                                  | Wisconsin (State of) Public Finance Authority (Adelaide Pointe), Series 2023, RB                                                                  | CUSIP: 74447XAA1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  13685000 | PA      | $13740648.68  | 0.15%             | 2052-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                                                                               | Denton Independent School District, Series 2023, GO Bonds                                                                                         | CUSIP: 249002MB9<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14695272.20  | 0.17%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westview South Community Development District (Assessment Area One - 2023 Project Area)                                                          | Westview South Community Development District (Assessment Area One - 2023 Project Area), Series 2023, RB                                          | CUSIP: 961566AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1274051.12   | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Westview South Community Development District (Assessment Area One - 2023 Project Area)                                                          | Westview South Community Development District (Assessment Area One - 2023 Project Area), Series 2023, RB                                          | CUSIP: 961566AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1859244.94   | 0.02%             | 2053-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                            | New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB                                                                        | CUSIP: 64971X8M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15500000 | PA      | $16044425.10  | 0.18%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monogalia (County of), WV (Development Disctict No. 4 - University Town Centre)                                                                  | Monogalia (County of), WV (Development Disctict No. 4 - University Town Centre), Series 2023, Ref. RB                                             | CUSIP: 61022DAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $754712.00    | 0.01%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Monogalia (County of), WV (Development Disctict No. 4 - University Town Centre)                                                                  | Monogalia (County of), WV (Development Disctict No. 4 - University Town Centre), Series 2023, Ref. RB                                             | CUSIP: 61022DAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $923485.85    | 0.01%             | 2053-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Seafields at Kiawah Island)                                                       | South Carolina (State of) Jobs-Economic Development Authority (Seafields at Kiawah Island), Series 2023, RB                                       | CUSIP: 83704EAC8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10674533.00  | 0.12%             | 2053-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Dayton-Montgomery County Port Authority (The Hunters Path)                                                                                       | Dayton-Montgomery County Port Authority (The Hunters Path), Series 2023, RB                                                                       | CUSIP: 23981YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4818788.94   | 0.05%             | 2055-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Princeton Independent School District                                                                                                            | Princeton Independent School District, Series 2023, GO Bonds                                                                                      | CUSIP: 742395XX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25065000 | PA      | $23897552.51  | 0.27%             | 2053-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                             | Triborough Bridge & Tunnel Authority, Subseries 2023 B-1, RB                                                                                      | CUSIP: 89602RKV6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  34565000 | PA      | $36687335.93  | 0.41%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District (Assessment Area Three)                                                                          | North AR-1 Pasco Community Development District (Assessment Area Three), Series 2023, RB                                                          | CUSIP: 65725AAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $548646.85    | 0.01%             | 2043-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District (Assessment Area Three)                                                                          | North AR-1 Pasco Community Development District (Assessment Area Three), Series 2023, RB                                                          | CUSIP: 65725AAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $804292.24    | 0.01%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sierra (City of), AZ Vista Industrial Development Authority (American Leadership Academy Project)                                                | Sierra (City of), AZ Vista Industrial Development Authority (American Leadership Academy Project), Series 2023, RB                                | CUSIP: 82652UAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11245000 | PA      | $11013223.68  | 0.12%             | 2047-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sierra (City of), AZ Vista Industrial Development Authority (American Leadership Academy Project)                                                | Sierra (City of), AZ Vista Industrial Development Authority (American Leadership Academy Project), Series 2023, RB                                | CUSIP: 82652UAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4921286.00   | 0.06%             | 2053-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sierra (City of), AZ Vista Industrial Development Authority (American Leadership Academy Project)                                                | Sierra (City of), AZ Vista Industrial Development Authority (American Leadership Academy Project), Series 2023, RB                                | CUSIP: 82652UAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14653233.00  | 0.17%             | 2058-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Harvey (City of), IL                                                                                                                             | Harvey (City of), IL, Series 2023 A, GO Bonds                                                                                                     | CUSIP: 417704GG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12689000 | PA      | $9817178.57   | 0.11%             | 2054-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                              | Michigan (State of), Series 2023, RB                                                                                                              | CUSIP: 5946954R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13180000 | PA      | $14339700.29  | 0.16%             | 2049-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Founders Academy of Las Vegas)                                                                    | Wisconsin (State of) Public Finance Authority (Founders Academy of Las Vegas), Series 2023, RB                                                    | CUSIP: 744396JG8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    550000 | PA      | $574105.68    | 0.01%             | 2058-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Founders Academy of Las Vegas)                                                                    | Wisconsin (State of) Public Finance Authority (Founders Academy of Las Vegas), Series 2023, RB                                                    | CUSIP: 744396JF0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | PA      | $624134.52    | 0.01%             | 2053-07-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Aubrey (City of), TX (Aubrey Public Improvement District No. 1)                                                                                  | Aubrey (City of), TX (Aubrey Public Improvement District No. 1), Series 2023, RB                                                                  | CUSIP: 050197AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1063544.53   | 0.01%             | 2043-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Aubrey (City of), TX (Aubrey Public Improvement District No. 1)                                                                                  | Aubrey (City of), TX (Aubrey Public Improvement District No. 1), Series 2023, RB                                                                  | CUSIP: 050197AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1623253.28   | 0.02%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                                                                                            | Carrollton-Farmers Branch Independent School District, Series 2023, GO Bonds                                                                      | CUSIP: 145628R70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $18649616.00  | 0.21%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority (Imagine School At West Pasco Project)                                                                                   | Capital Trust Authority (Imagine School At West Pasco Project), Series 2023, RB                                                                   | CUSIP: 14054WAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2376761.75   | 0.03%             | 2053-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority (Imagine School At West Pasco Project)                                                                                   | Capital Trust Authority (Imagine School At West Pasco Project), Series 2023, RB                                                                   | CUSIP: 14054WAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2878777.49   | 0.03%             | 2058-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                            | California (State of), Series 2023, GO Bonds                                                                                                      | CUSIP: 13063D5F1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21616900.01  | 0.24%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Princeton (City of), TX (Sicily Public Improvement District Improvement Area No. 1)                                                              | Princeton (City of), TX (Sicily Public Improvement District Improvement Area No. 1), Series 2023, RB                                              | CUSIP: 742400CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2473371.48   | 0.03%             | 2043-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Princeton (City of), TX (Sicily Public Improvement District Improvement Area No. 1)                                                              | Princeton (City of), TX (Sicily Public Improvement District Improvement Area No. 1), Series 2023, RB                                              | CUSIP: 742400CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3073914.00   | 0.03%             | 2053-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Princeton (City of), TX                                                                                                                          | Princeton (City of), TX, Series 2023, RB                                                                                                          | CUSIP: 742400CE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1999677.18   | 0.02%             | 2053-09-01      | Fixed         | 7.88%                 | 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        |  65080000 | PA      | $71564890.09  | 0.81%             | 2031-08-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Ludlow (City of), KY                                                                                                                             | Ludlow (City of), KY, Series 2023, RB                                                                                                             | CUSIP: 549680AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $6382304.03   | 0.07%             | 2053-03-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Uplands Metropolitan District No. 1                                                                                                              | Uplands Metropolitan District No. 1, Series 2023 A, GO Bonds                                                                                      | CUSIP: 91544CAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7970000 | PA      | $8003710.71   | 0.09%             | 2053-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Calplant I, LLC                                                                                                                                  | Calplant I, LLC                                                                                                                                   | CUSIP: 13136CAN3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3070000 | PA      | $602382.63    | 0.01%             | 2027-02-28      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                         | New York (City of), NY Municipal Water Finance Authority, Subseries 2024 AA-1, RB                                                                 | CUSIP: 64972GF41<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15869755.50  | 0.18%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lewisville (City of), TX                                                                                                                         | Lewisville (City of), TX, Series 2023 A, RB                                                                                                       | CUSIP: 528830AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1697552.19   | 0.02%             | 2053-09-01      | Fixed         | 8.00%                 | 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        |   5000000 | PA      | $5193486.00   | 0.06%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                             | San Diego (County of), CA Regional Airport Authority, Series 2023 B, RB                                                                           | CUSIP: 79739GRL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15367324.50  | 0.17%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                             | San Diego (County of), CA Regional Airport Authority, Series 2023 B, RB                                                                           | CUSIP: 79739GRM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20811866.00  | 0.23%             | 2058-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Green Gables Metropolitan District No. 2                                                                                                         | Green Gables Metropolitan District No. 2, Series 2023 B, GO Notes                                                                                 | CUSIP: 39305PAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2983000 | PA      | $2995498.47   | 0.03%             | 2053-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Anna (City of), TX                                                                                                                               | Anna (City of), TX, Series 2023, RB                                                                                                               | CUSIP: 035713AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2754193.50   | 0.03%             | 2052-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Indigo)                                                                                           | Wisconsin (State of) Public Finance Authority (Indigo), Series 2023, RB                                                                           | CUSIP: 74447TAB8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  13979000 | PA      | $11202052.08  | 0.13%             | 2028-12-01      | 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 2023, RB                                                                            | CUSIP: 64972JCE6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $31878909.00  | 0.36%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Waste Pro USA, Inc.)                                                                           | Louisiana (State of) Public Facilities Authority (Waste Pro USA, Inc.), Series 2023, RB                                                           | CUSIP: 54640TAL3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11677730.90  | 0.13%             | 2028-10-01      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Hospital Finance Authority (Vandalia Health Group)                                                                      | West Virginia (State of) Hospital Finance Authority (Vandalia Health Group), Series 2023 B, RB                                                    | CUSIP: 956622X25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8350000 | PA      | $9006495.37   | 0.10%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Maypearl Independent School District                                                                                                             | Maypearl Independent School District, Series 2023, GO Bonds                                                                                       | CUSIP: 578469PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2092618.40   | 0.02%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano (City of), TX                                                                                                                              | Plano (City of), TX, Series 2023, RB                                                                                                              | CUSIP: 727220AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1475607.28   | 0.02%             | 2053-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Plano (City of), TX                                                                                                                              | Plano (City of), TX, Series 2023, RB                                                                                                              | CUSIP: 727220AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1892057.58   | 0.02%             | 2043-09-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Plano (City of), TX                                                                                                                              | Plano (City of), TX, Series 2023, RB                                                                                                              | CUSIP: 727220AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3208904.09   | 0.04%             | 2053-09-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Platte River Metropolitan District                                                                                                               | Platte River Metropolitan District, Series 2023 A, Ref. GO Bonds                                                                                  | CUSIP: 727810AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4473000 | PA      | $4581425.97   | 0.05%             | 2053-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Lanterns Metropolitan District No. 3                                                                                                             | Lanterns Metropolitan District No. 3, Series 2023 A-1, GO Bonds                                                                                   | CUSIP: 51654GAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3645525.10   | 0.04%             | 2053-12-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Lanterns Metropolitan District No. 3                                                                                                             | Lanterns Metropolitan District No. 3, Series 2023 A-2, GO Bonds                                                                                   | CUSIP: 51654GAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3098982.28   | 0.03%             | 2053-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Lanterns Metropolitan District No. 3                                                                                                             | Lanterns Metropolitan District No. 3, Series 2023 B, GO Bonds                                                                                     | CUSIP: 51654GAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2181594.17   | 0.02%             | 2053-12-15      | Fixed         | 9.25%                 | 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: 65000XBW9<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21083642.00  | 0.24%             | 2063-11-15      | Fixed         | 5.12%                 | 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 2023, RB                                           | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21500000 | PA      | $24002430.15  | 0.27%             | 2035-04-01      | Fixed         | 6.00%                 | 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 2023, RB                                           | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27500000 | PA      | $29446331.75  | 0.33%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Rockdale Special Assessment                                                                                                                      | Rockdale Special Assessment, Series 2023, RB                                                                                                      | CUSIP: 773100AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3667000 | PA      | $3811411.59   | 0.04%             | 2054-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Louisville (City of) & Jefferson (County of), KY Sewer District                                                                                  | Louisville (City of) & Jefferson (County of), KY Sewer District, Series 2023 C, Ref. RB                                                           | CUSIP: 5465892F8<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |  16685000 | PA      | $17463386.95  | 0.20%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                          | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023, RB                                                          | CUSIP: 64972JCG1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20740754.00  | 0.23%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District)                        | Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District), Series 2023, RB        | CUSIP: 61022CAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1014155.59   | 0.01%             | 2043-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Monongalia (County of), WV Commission Special District                                                                                           | Monongalia (County of), WV Commission Special District, Series 2023 B, Ref. RB                                                                    | CUSIP: 61022CAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14920000 | PA      | $3391084.74   | 0.04%             | 2053-06-01      | Variable      | 8.45%                 | No            |                  2 | On Loan: No      |
| Forest Trace Metropolitan District No. 3                                                                                                         | Forest Trace Metropolitan District No. 3, Series 2023 B, GO Bonds                                                                                 | CUSIP: 34619QAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    968000 | PA      | $972174.02    | 0.01%             | 2047-12-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                    | Wisconsin (State of) Public Finance Authority, Series 2023, RB                                                                                    | CUSIP: 74442ELD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    485000 | PA      | $511293.35    | 0.01%             | 2033-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                    | Wisconsin (State of) Public Finance Authority, Series 2023, RB                                                                                    | CUSIP: 74442ELE8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    650000 | PA      | $674278.02    | 0.01%             | 2043-07-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                    | Wisconsin (State of) Public Finance Authority, Series 2023, RB                                                                                    | CUSIP: 74442ELF5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1379571.48   | 0.02%             | 2053-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                    | Wisconsin (State of) Public Finance Authority, Series 2023, RB                                                                                    | CUSIP: 74442ELG3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1788261.13   | 0.02%             | 2058-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Lakeside Preserve Community Development District (Series 2023)                                                                                   | Lakeside Preserve Community Development District (Series 2023), Series 2023, RB                                                                   | CUSIP: 51218WAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $959506.06    | 0.01%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lakeside Preserve Community Development District (Series 2023)                                                                                   | Lakeside Preserve Community Development District (Series 2023), Series 2023, RB                                                                   | CUSIP: 51218WAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1250182.70   | 0.01%             | 2054-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Midtown Clear Creek Metropolitan District                                                                                                        | Midtown Clear Creek Metropolitan District, Series 2023 B, Ref. GO Bonds                                                                           | CUSIP: 59809CAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    641000 | PA      | $643154.21    | 0.01%             | 2053-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Sawgrass Village Community Development District                                                                                                  | Sawgrass Village Community Development District, Series 2023, RB                                                                                  | CUSIP: 805462AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1291719.00   | 0.01%             | 2043-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Sawgrass Village Community Development District                                                                                                  | Sawgrass Village Community Development District, Series 2023, RB                                                                                  | CUSIP: 805462AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1473799.32   | 0.02%             | 2053-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                           | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 AAA, RB                                                                       | CUSIP: 74526QYC0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    445000 | PA      | $297037.50    | 0.00%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Center Lake Ranch West Community Development District                                                                                            | Center Lake Ranch West Community Development District, Series 2023, RB                                                                            | CUSIP: 151500AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2592836.50   | 0.03%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Silverstone Metropolitan District No. 3                                                                                                          | Silverstone Metropolitan District No. 3, Series 2023, GO Bonds                                                                                    | CUSIP: 82846KAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9155000 | PA      | $9435894.63   | 0.11%             | 2045-12-01      | Fixed         | 7.75%                 | 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: 650116GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10116347.00  | 0.11%             | 2049-06-30      | Fixed         | 5.00%                 | 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: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8398130.40   | 0.09%             | 2054-06-30      | Fixed         | 6.00%                 | 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        |  21695000 | PA      | $21787418.53  | 0.25%             | 2060-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Economic Development Authority (Empire South Terminal of West)                                                          | West Virginia (State of) Economic Development Authority (Empire South Terminal of West), Series 2023, RB                                          | CUSIP: 95649CAB6<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $13378184.00  | 0.15%             | 2043-12-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                    | Wisconsin (State of) Public Finance Authority, Series 2023, RB                                                                                    | CUSIP: 74448GAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  36501435 | PA      | $38007597.65  | 0.43%             | 2062-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Santa Fe Park Authority                                                                                                                          | Santa Fe Park Authority, Series 2023 A, RB                                                                                                        | CUSIP: 80217CAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7150000 | PA      | $6988896.92   | 0.08%             | 2053-12-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Santa Fe Park Authority                                                                                                                          | Santa Fe Park Authority, Series 2023 B, RB                                                                                                        | CUSIP: 80217CAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    891000 | PA      | $873720.30    | 0.01%             | 2053-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority (Neuweiler Lofts)                                                    | Allentown (City of), PA Neighborhood Improvement Zone Development Authority (Neuweiler Lofts), Series 2023, RB                                    | CUSIP: 018444CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7965000 | PA      | $8205516.72   | 0.09%             | 2042-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Lifespace Communities, Inc.)                                                                                  | Iowa (State of) Finance Authority (Lifespace Communities, Inc.), Series 2023, Ref. RB                                                             | CUSIP: 46247SFF6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8890622.40   | 0.10%             | 2053-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Palm Beach (County of), FL Health Facilities Authority (Lifespace Communities, Inc.)                                                             | Palm Beach (County of), FL Health Facilities Authority (Lifespace Communities, Inc.), Series 2023, Ref. RB                                        | CUSIP: 696507VS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111327.80   | 0.01%             | 2053-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Palm Beach (County of), FL Health Facilities Authority (Lifespace Communities, Inc.)                                                             | Palm Beach (County of), FL Health Facilities Authority (Lifespace Communities, Inc.), Series 2023, Ref. RB                                        | CUSIP: 696507VT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2784336.25   | 0.03%             | 2058-05-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Arista Metropolitan District                                                                                                                     | Arista Metropolitan District, Series 2023 B, Ref. GO Bonds                                                                                        | CUSIP: 04041AAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10225721.00  | 0.12%             | 2039-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Cypress Christian School)                                                                              | Arlington Higher Education Finance Corp. (Cypress Christian School), Series 2024, RB                                                              | CUSIP: 041807GC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9155000 | PA      | $9271880.05   | 0.10%             | 2063-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Parker Automotive Metropolitan District                                                                                                          | Parker Automotive Metropolitan District, Series 2023 B, Ref. GO Bonds                                                                             | CUSIP: 701038AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2274007.94   | 0.03%             | 2037-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay)                                                                  | Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay), Series 2023, RB                                                  | CUSIP: 92774NBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7720314.00   | 0.09%             | 2053-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay)                                                                  | Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay), Series 2023, RB                                                  | CUSIP: 92774NBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9330436.40   | 0.11%             | 2059-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Candela)                                                                                          | Wisconsin (State of) Public Finance Authority (Candela), Series 2023, RB                                                                          | CUSIP: 74447TAC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2619000 | PA      | $2660817.57   | 0.03%             | 2029-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Aurora Integrated Oncology Foundation)                                                            | Wisconsin (State of) Public Finance Authority (Aurora Integrated Oncology Foundation), Series 2023, RB                                            | CUSIP: 74442PB61<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $15126157.35  | 0.17%             | 2038-11-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Cobb (County of), GA Development Authority (The) (Northwest Classical Academy)                                                                   | Cobb (County of), GA Development Authority (The) (Northwest Classical Academy), Series 2023, RB                                                   | CUSIP: 190779AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $491249.95    | 0.01%             | 2043-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Cobb (County of), GA Development Authority (The) (Northwest Classical Academy)                                                                   | Cobb (County of), GA Development Authority (The) (Northwest Classical Academy), Series 2023, RB                                                   | CUSIP: 190779AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1863295.21   | 0.02%             | 2053-06-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Cobb (County of), GA Development Authority (The) (Northwest Classical Academy)                                                                   | Cobb (County of), GA Development Authority (The) (Northwest Classical Academy), Series 2023, RB                                                   | CUSIP: 190779AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1248909.63   | 0.01%             | 2058-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) GDB Debt Recovery Authority                                                                                        | Puerto Rico (Commonwealth of) GDB Debt Recovery Authority, Series 2023, RB                                                                        | CUSIP: 36829QAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1368421 | PA      | $1340073.20   | 0.02%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                        | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.                                                                                         | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10609862.00  | 0.12%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Revere at Johnstown Metropolitan District No. 3                                                                                                  | Revere at Johnstown Metropolitan District No. 3, Series 2024 A, GO Bonds                                                                          | CUSIP: 761401AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2337000 | PA      | $2372111.09   | 0.03%             | 2053-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Revere at Johnstown Metropolitan District No. 3                                                                                                  | Revere at Johnstown Metropolitan District No. 3, Series 2024 B, GO Bonds                                                                          | CUSIP: 761401AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    676000 | PA      | $679270.76    | 0.01%             | 2053-12-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                             | Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB                                                                                         | CUSIP: 896035DF6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21073410.00  | 0.24%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                             | Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB                                                                                         | CUSIP: 896035DH2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  29825000 | PA      | $31342057.57  | 0.35%             | 2064-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                            | New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB                                                                        | CUSIP: 64972JGW2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15873807.00  | 0.18%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Crosswinds East Community Development District (Assessment Area One)                                                                             | Crosswinds East Community Development District (Assessment Area One), Series 2024, RB                                                             | CUSIP: 22769LAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042808.90   | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Crosswinds East Community Development District (Assessment Area One)                                                                             | Crosswinds East Community Development District (Assessment Area One), Series 2024, RB                                                             | CUSIP: 22769LAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1254177.00   | 0.01%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (CABS)                                                                                             | Wisconsin (State of) Public Finance Authority (CABS), Series 2024, RB                                                                             | CUSIP: 74447TAD4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  15492000 | PA      | $11049892.08  | 0.12%             | 2031-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hamilton Bluff Community Development District (Assessment Area One)                                                                              | Hamilton Bluff Community Development District (Assessment Area One), Series 2024, RB                                                              | CUSIP: 40702EAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034633.10   | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hamilton Bluff Community Development District (Assessment Area One)                                                                              | Hamilton Bluff Community Development District (Assessment Area One), Series 2024, RB                                                              | CUSIP: 40702EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011097.20   | 0.01%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico) | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico)  | CUSIP: 74528KAA1<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    456728 | PA      | $456623.87    | 0.01%             | 2027-01-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico) | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico)  | CUSIP: 74528KAB9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   4198722 | PA      | $4206421.20   | 0.05%             | 2028-01-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| AES PUERTO RICO Inc.                                                                                                                             | AES PUERTO RICO Inc., Pfd.                                                                                                                        | CUSIP: 902DZT000<br>LEI: N/A                  | Long             | EP               | CORP              | KY        |     80744 | NS      | $0.08         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Suffolk Regional Off-Track Betting Corp.                                                                                                         | Suffolk Regional Off-Track Betting Corp., Series 2024, RB                                                                                         | CUSIP: 86480TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4426531.54   | 0.05%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                              | Metropolitan Transportation Authority (Green Bonds), Series 2024 A, Ref. RB                                                                       | CUSIP: 59261A2J5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21103868.00  | 0.24%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District (Develepmont Unit No. 10)                                                                                     | West Villages Improvement District (Develepmont Unit No. 10), Series 2024, RB                                                                     | CUSIP: 956454CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1003840.67   | 0.01%             | 2054-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Prairie Center Metropolitan District No. 3                                                                                                       | Prairie Center Metropolitan District No. 3, Series 2024 A, Ref. GO Bonds                                                                          | CUSIP: 739476AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2253766.08   | 0.03%             | 2046-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Prairie Center Metropolitan District No. 3                                                                                                       | Prairie Center Metropolitan District No. 3, Series 2024 B, GO Bonds                                                                               | CUSIP: 739476AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060595.80   | 0.01%             | 2046-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Housing Finance Authority (University Hospitals Home Care Services, Inc.)                                               | New Hampshire (State of) Housing Finance Authority (University Hospitals Home Care Services, Inc.), Series 2024, RB                               | CUSIP: 63610JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5295000 | PA      | $5496477.93   | 0.06%             | 2033-12-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Housing Finance Authority (University Hospitals Home Care Services, Inc.)                                               | New Hampshire (State of) Housing Finance Authority (University Hospitals Home Care Services, Inc.), Series 2024, RB                               | CUSIP: 63610JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2715576.59   | 0.03%             | 2038-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), CO Center Metropolitan District No. 1                                                                                     | Jefferson (County of), CO Center Metropolitan District No. 1, Series 2024 C, GO Bonds                                                             | CUSIP: 47248EAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7510000 | PA      | $7538628.87   | 0.08%             | 2053-12-16      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                                                                                         | Sterling Ranch Community Authority Board, Series 2024 A, Ref. RB                                                                                  | CUSIP: 85950NAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $973001.77    | 0.01%             | 2054-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                                                                                         | Sterling Ranch Community Authority Board, Series 2024 B, Ref. RB                                                                                  | CUSIP: 85950NAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $923003.98    | 0.01%             | 2054-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                                                                                         | Sterling Ranch Community Authority Board, Series 2024, RB                                                                                         | CUSIP: 85950TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    833000 | PA      | $867417.98    | 0.01%             | 2043-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                          | New York (State of) Dormitory Authority, Series 2024 A, Ref. RB                                                                                   | CUSIP: 65000BW38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $32761038.00  | 0.37%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hobe-St. Lucie Conservancy District                                                                                                              | Hobe-St. Lucie Conservancy District, Series 2024, RB                                                                                              | CUSIP: 434043AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1997936.26   | 0.02%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Bethel (City of), MN (Ecumen Obligated Group)                                                                                                    | Bethel (City of), MN (Ecumen Obligated Group), Series 2024, Ref. RB                                                                               | CUSIP: 08675RAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500524.55   | 0.02%             | 2049-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Firefly Public Infrastructure District No. 1 (Firefly Assessment Area No.1)                                                                      | Firefly Public Infrastructure District No. 1 (Firefly Assessment Area No.1), Series 2024, RB                                                      | CUSIP: 31816CAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6473952 | PA      | $6678099.01   | 0.08%             | 2043-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Firefly Public Infrastructure District No. 1                                                                                                     | Firefly Public Infrastructure District No. 1, Series 2024 A-1, GO Bonds                                                                           | CUSIP: 31816AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2445087.76   | 0.03%             | 2054-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Educational & Cultural Facilities Authority (Ascent Classical Academy)                                                       | Colorado (State of) Educational & Cultural Facilities Authority (Ascent Classical Academy), Series 2024, Ref. RB                                  | CUSIP: 19645URH9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2243096.10   | 0.03%             | 2059-04-01      | Fixed         | 5.75%                 | 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        |  38125000 | PA      | $13343750.00  | 0.15%             | 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        |  20035000 | PA      | $19892424.93  | 0.22%             | 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: 340618DW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5964642.60   | 0.07%             | 2047-07-01      | 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: 340618DQ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  23710000 | PA      | $17663950.00  | 0.20%             | 2041-07-01      | 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: 340618DT1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $1672525.00   | 0.02%             | 2053-07-01      | Fixed         | 5.50%                 | 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: 340618DU8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  85045000 | PA      | $63358525.00  | 0.71%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Westside Neighborhood School)                                                                 | California (State of) Municipal Finance Authority (Westside Neighborhood School), Series 2024, RB                                                 | CUSIP: 130497AY6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2379213.00   | 0.03%             | 2064-06-15      | Fixed         | 6.38%                 | 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: 340618DL8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1639000.00   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ledge Rock Center Residential Metropolitan District No. 1                                                                                        | Ledge Rock Center Residential Metropolitan District No. 1, Series 2024 B, GO Bonds                                                                | CUSIP: 523279AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602522.64    | 0.01%             | 2054-12-15      | Fixed         | 8.75%                 | 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        |  11645000 | PA      | $12377618.39  | 0.14%             | 2054-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Olympia Public Infrastructure District No. 1                                                                                                     | Olympia Public Infrastructure District No. 1, Series 2024 A-1, GO Bonds                                                                           | CUSIP: 681483AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1533774.23   | 0.02%             | 2055-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                              | Illinois (State of), Series 2024 B, GO Bonds                                                                                                      | CUSIP: 452153KG3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4157009.20   | 0.05%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Desert Public Infrastructure District                                                                                                      | Black Desert Public Infrastructure District, Series 2024, RB                                                                                      | CUSIP: 09204TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5066004.00   | 0.06%             | 2053-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Dawson Trails Metropolitan District No. 1                                                                                                        | Dawson Trails Metropolitan District No. 1, Series 2024, GO Bonds                                                                                  | CUSIP: 23945PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  65502422 | PA      | $42564757.66  | 0.48%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (County of), OK Finance Authority (Astec)                                                                                               | Oklahoma (County of), OK Finance Authority (Astec), Series 2024, RB                                                                               | CUSIP: 67868WAB5<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1386368.36   | 0.02%             | 2044-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (County of), OK Finance Authority (Astec)                                                                                               | Oklahoma (County of), OK Finance Authority (Astec), Series 2024, RB                                                                               | CUSIP: 67868WAC3<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2442733.92   | 0.03%             | 2054-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma (County of), OK Finance Authority (Astec)                                                                                               | Oklahoma (County of), OK Finance Authority (Astec), Series 2024, RB                                                                               | CUSIP: 67868WAD1<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3440216.93   | 0.04%             | 2064-06-15      | Fixed         | 6.50%                 | 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: 79766DWF2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  13845000 | PA      | $12743329.81  | 0.14%             | 2050-05-01      | Fixed         | 4.00%                 | 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        |  20000000 | PA      | $21351470.00  | 0.24%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee)                                                      | Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 B-1, RB                                  | CUSIP: 499526BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10930000 | PA      | $11180164.75  | 0.13%             | 2059-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds)                                                                             | Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds), Series 2024, RB                                                             | CUSIP: 70879QWM1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10040363.00  | 0.11%             | 2051-10-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Plaquemines Port Harbor & Terminal District (NOLA Terminal LLC)                                                                                  | Plaquemines Port Harbor & Terminal District (NOLA Terminal LLC), Series 2024 A, RB                                                                | CUSIP: 727521AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25935000 | PA      | $22959332.21  | 0.26%             | 2044-12-01      | Fixed         | 9.00%                 | 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 2024, Ref. RB                                    | CUSIP: 60635H4C0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3667032.10   | 0.04%             | 2054-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC)                                                                      | Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB                                                      | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28660000 | PA      | $28450466.74  | 0.32%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Dickson Hollow Phase II)                                                         | Wisconsin (State of) Health & Educational Facilities Authority (Dickson Hollow Phase II), Series 2024, RB                                         | CUSIP: 97712JJX2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2873714.25   | 0.03%             | 2059-10-01      | Fixed         | 6.12%                 | 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        |  39245000 | PA      | $40118385.70  | 0.45%             | 2060-06-30      | 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: 650116HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24690000 | PA      | $25275185.10  | 0.28%             | 2060-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wood Ranch Public Infrastructure District                                                                                                        | Wood Ranch Public Infrastructure District, Series 2024, RB                                                                                        | CUSIP: 97850AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1238632 | PA      | $1256325.92   | 0.01%             | 2053-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Bay Transportation Authority                                                                                     | Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2024 A, Ref. RB                                                              | CUSIP: 575579W29<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |  13705000 | PA      | $14697575.03  | 0.17%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority (Central Florida Preparatory School Project)                                                                             | Capital Trust Authority (Central Florida Preparatory School Project), Series 2024, RB                                                             | CUSIP: 14054WAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14795000 | PA      | $14911182.18  | 0.17%             | 2054-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority (Central Florida Preparatory School Project)                                                                             | Capital Trust Authority (Central Florida Preparatory School Project), Series 2024, RB                                                             | CUSIP: 14054WAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $495563.82    | 0.01%             | 2035-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Parrish Lakes Community Development District                                                                                                     | Parrish Lakes Community Development District, Series 2024, RB                                                                                     | CUSIP: 70183FAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1377678.78   | 0.02%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority (Waterfront-30 E. Allen Street)                                      | Allentown (City of), PA Neighborhood Improvement Zone Development Authority (Waterfront-30 E. Allen Street), Series 2024, RB                      | CUSIP: 018444CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1684813.54   | 0.02%             | 2042-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Escuela Popular)                                                                                 | California (State of) School Finance Authority (Escuela Popular), Series 2017, RB                                                                 | CUSIP: 13059THR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2646748.78   | 0.03%             | 2027-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Escuela Popular)                                                                                 | California (State of) School Finance Authority (Escuela Popular), Series 2017, RB                                                                 | CUSIP: 13059THU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1877323.73   | 0.02%             | 2050-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Riverpark Metropolitan District (County of Arapahoe)                                                                                             | Riverpark Metropolitan District (County of Arapahoe), Series 2024, GO Bonds                                                                       | CUSIP: 76883BAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2053362.20   | 0.02%             | 2054-12-01      | Fixed         | 6.38%                 | 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        |   8885000 | PA      | $9391561.39   | 0.11%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Social Certificates)                                                                        | New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-3, Revenue Ctfs.                                           | CUSIP: 63607WAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17327608 | PA      | $17879645.17  | 0.20%             | 2051-10-01      | Variable      | 4.16%                 | No            |                  2 | On Loan: No      |
| Lakes of Sarasota Community Development District                                                                                                 | Lakes of Sarasota Community Development District, Series 2024 A, RB                                                                               | CUSIP: 51206YAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $434074.47    | 0.00%             | 2044-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Lakes of Sarasota Community Development District                                                                                                 | Lakes of Sarasota Community Development District, Series 2024 A, RB                                                                               | CUSIP: 51206YAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $686702.91    | 0.01%             | 2055-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Hyde Park Community Development District No. 1                                                                                                   | Hyde Park Community Development District No. 1, Series 2024 A, RB                                                                                 | CUSIP: 448642AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $431212.70    | 0.00%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Hyde Park Community Development District No. 1                                                                                                   | Hyde Park Community Development District No. 1, Series 2024 A, RB                                                                                 | CUSIP: 448642AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $689153.50    | 0.01%             | 2055-05-01      | 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: 546399SZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  40830000 | PA      | $42525869.97  | 0.48%             | 2064-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Verve Metropolitan District No. 1                                                                                                                | Verve Metropolitan District No. 1, Series 2024 A, GO Bonds                                                                                        | CUSIP: 92538YAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $5701423.50   | 0.06%             | 2054-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Reno-Tahoe Airport Authority (Tahoe International Airport)                                                                                       | Reno-Tahoe Airport Authority (Tahoe International Airport), Series 2024, RB                                                                       | CUSIP: 759874CK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6535000 | PA      | $6821710.06   | 0.08%             | 2049-07-01      | 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: 43233KAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21985000 | PA      | $23433057.41  | 0.26%             | 2049-11-15      | 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        |  30000000 | PA      | $32375034.00  | 0.36%             | 2054-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority (The)                                                                                                              | Atlanta Development Authority (The), Series 2024, Revenue Ctfs.                                                                                   | CUSIP: 04780NMY0<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $22788117.50  | 0.26%             | 2048-12-15      | Variable      | 5.56%                 | 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 2019 A, RB                                       | CUSIP: 64542QBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2714802.89   | 0.03%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                             | Chicago (City of), IL (O'Hare International Airport), Series 2024 A, RB                                                                           | CUSIP: 1675934T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16860000 | PA      | $17621033.42  | 0.20%             | 2059-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                        | San Antonio (City of), TX, Series 2024 D, Ref. RB                                                                                                 | CUSIP: 79625GLU5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  19135000 | PA      | $20344381.75  | 0.23%             | 2054-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lee (County of), FL Industrial Development Authority (Preserve)                                                                                  | Lee (County of), FL Industrial Development Authority (Preserve), Series 2017 A, RB                                                                | CUSIP: 52349EDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $284495.64    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Juban Crossing Community Development District                                                                                                    | Juban Crossing Community Development District, Series 2024 B, RB                                                                                  | CUSIP: 48130GAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5323926.50   | 0.06%             | 2034-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority (Navigator Academy of Leadership Obligated Group)                                                             | Capital Projects Finance Authority (Navigator Academy of Leadership Obligated Group), Series 2024, Ref. RB                                        | CUSIP: 14043FAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4790000 | PA      | $4331028.43   | 0.05%             | 2064-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Creekview Community Development District (Phase 2)                                                                                               | Creekview Community Development District (Phase 2), Series 2024, RB                                                                               | CUSIP: 225514AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3500281.89   | 0.04%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Eugenio Maria De Hostos Charter School)                                                              | Monroe County Industrial Development Corp. (Eugenio Maria De Hostos Charter School), Series 2024, RB                                              | CUSIP: 61075TXV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2590889.98   | 0.03%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood (City of), FL Village Community Development Disctrict No. 15                                                                            | Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB                                                            | CUSIP: 92708KAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6485000 | PA      | $6334892.35   | 0.07%             | 2055-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| St. Vrain Lakes Metropolitan District No. 4                                                                                                      | St. Vrain Lakes Metropolitan District No. 4, Series 2024 A, GO Bonds                                                                              | CUSIP: 85237KAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2578484.30   | 0.03%             | 2054-09-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| St. Vrain Lakes Metropolitan District No. 4                                                                                                      | St. Vrain Lakes Metropolitan District No. 4, Series 2024 B, GO Bonds                                                                              | CUSIP: 85237KAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2108981.70   | 0.02%             | 2054-09-20      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Reunion East Community Development District                                                                                                      | Reunion East Community Development District, Series 2002 A-2, RB                                                                                  | CUSIP: 761311AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $14.25        | 0.00%             | 2033-05-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Eugenio Maria De Hostos Charter School)                                                              | Monroe County Industrial Development Corp. (Eugenio Maria De Hostos Charter School), Series 2024, RB                                              | CUSIP: 61075TXW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1239501.69   | 0.01%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Viridian Farm Public Infrastructure District No. 1                                                                                               | Viridian Farm Public Infrastructure District No. 1, Series 2024 A, GO Bonds                                                                       | CUSIP: 92841PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1150072.87   | 0.01%             | 2054-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Viridian Farm Public Infrastructure District No. 1                                                                                               | Viridian Farm Public Infrastructure District No. 1, Series 2024 B, GO Bonds                                                                       | CUSIP: 92841PAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513237.95    | 0.01%             | 2054-03-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Middleton Community Development District A                                                                                                       | Middleton Community Development District A, Series 2024, RB                                                                                       | CUSIP: 596681AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2458558.96   | 0.03%             | 2055-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Kansas City (City of), MO Industrial Development Authority (Historic Northeast Redevelopment Plan)                                               | Kansas City (City of), MO Industrial Development Authority (Historic Northeast Redevelopment Plan), Series 2024, RB                               | CUSIP: 48502MAA1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1898078.44   | 0.02%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority (Classical Academy of Sarasota (The))                                                                                    | Capital Trust Authority (Classical Academy of Sarasota (The)), Series 2024, RB                                                                    | CUSIP: 14054WBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5130000 | PA      | $4638538.31   | 0.05%             | 2059-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lee (County of), FL                                                                                                                              | Lee (County of), FL, Series 2024, RB                                                                                                              | CUSIP: 523470HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27650000 | PA      | $29154182.12  | 0.33%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Mater Academy of Nevada - East Las Vegas Campus)                                                  | Wisconsin (State of) Public Finance Authority (Mater Academy of Nevada - East Las Vegas Campus), Series 2024, RB                                  | CUSIP: 74442ELV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8245000 | PA      | $7736121.90   | 0.09%             | 2054-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority (Classical Academy of Sarasota (The))                                                                                    | Capital Trust Authority (Classical Academy of Sarasota (The)), Series 2024, RB                                                                    | CUSIP: 14054WBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $671693.09    | 0.01%             | 2030-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Sierra (City of), AZ Vista Industrial Development Authority (American Leadership Academy Project)                                                | Sierra (City of), AZ Vista Industrial Development Authority (American Leadership Academy Project), Series 2024, RB                                | CUSIP: 82652UAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1258628.34   | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra (City of), AZ Vista Industrial Development Authority (American Leadership Academy Project)                                                | Sierra (City of), AZ Vista Industrial Development Authority (American Leadership Academy Project), Series 2024, RB                                | CUSIP: 82652UAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4735000 | PA      | $4170066.20   | 0.05%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra (City of), AZ Vista Industrial Development Authority (American Leadership Academy Project)                                                | Sierra (City of), AZ Vista Industrial Development Authority (American Leadership Academy Project), Series 2024, RB                                | CUSIP: 82652UAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $618787.67    | 0.01%             | 2059-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra (City of), AZ Vista Industrial Development Authority (American Leadership Academy Project)                                                | Sierra (City of), AZ Vista Industrial Development Authority (American Leadership Academy Project), Series 2024, RB                                | CUSIP: 82652UAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15525000 | PA      | $13244919.32  | 0.15%             | 2064-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wichita (City of), KS (Presbyterian Manors, Inc.)                                                                                                | Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2024 VIII, Ref. RB                                                                      | CUSIP: 967249RM7<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   9925000 | PA      | $9995861.52   | 0.11%             | 2045-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wichita (City of), KS (Presbyterian Manors, Inc.)                                                                                                | Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2024 VIII, Ref. RB                                                                      | CUSIP: 967249RN5<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   5890000 | PA      | $5720552.36   | 0.06%             | 2050-05-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Wichita (City of), KS (Presbyterian Manors, Inc.)                                                                                                | Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2024 VIII, Ref. RB                                                                      | CUSIP: 967249RP0<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3236398.37   | 0.04%             | 2054-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                              | Illinois (State of), Series 2024 C, GO Bonds                                                                                                      | CUSIP: 452153MJ5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $22478602.50  | 0.25%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group)                                                                       | New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2024, Ref. RB                                                  | CUSIP: 65000B6M5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  20230000 | PA      | $21065725.58  | 0.24%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Social Certificates)                                                                        | New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB                                                     | CUSIP: 63607DAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      7607 | PA      | $7766.28      | 0.00%             | 2034-10-01      | Variable      | 4.15%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District                                                                                                          | Tolomato Community Development District, Series 2024, RB                                                                                          | CUSIP: 889560FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $867838.17    | 0.01%             | 2054-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Two Step)                                                                                         | Wisconsin (State of) Public Finance Authority (Two Step), Series 2024, RB                                                                         | CUSIP: 74442PF42<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $3124007.78   | 0.04%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bulloch (County of), GA Development Authority (Statesboro Steam Academy)                                                                         | Bulloch (County of), GA Development Authority (Statesboro Steam Academy), Series 2024, RB                                                         | CUSIP: 12033DAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1747255.13   | 0.02%             | 2064-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)                                            | Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2024, RB                            | CUSIP: 717901CB6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |  50000000 | PA      | $54114390.00  | 0.61%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Corpus Christi (City of), TX (Whitecap Public Improvement District No. 1)                                                                        | Corpus Christi (City of), TX (Whitecap Public Improvement District No. 1), Series 2024, RB                                                        | CUSIP: 220233AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021167.40   | 0.01%             | 2044-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Corpus Christi (City of), TX (Whitecap Public Improvement District No. 1)                                                                        | Corpus Christi (City of), TX (Whitecap Public Improvement District No. 1), Series 2024, RB                                                        | CUSIP: 220233AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1356000 | PA      | $1366339.23   | 0.02%             | 2054-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Two Lakes Community Development District                                                                                                         | Two Lakes Community Development District, Series 2024, RB                                                                                         | CUSIP: 90207EAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2016786.77   | 0.02%             | 2055-05-01      | Fixed         | 5.00%                 | 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: 65000B7X0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5850000 | PA      | $5959423.67   | 0.07%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Cincinnati Classical Academy)                                                                     | Wisconsin (State of) Public Finance Authority (Cincinnati Classical Academy), Series 2024, RB                                                     | CUSIP: 74443DLE9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1102320.01   | 0.01%             | 2064-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Avimor Community Infrastructure District No. 1 (Assessment Area Six)                                                                             | Avimor Community Infrastructure District No. 1 (Assessment Area Six), Series 2024 B, RB                                                           | CUSIP: 05372AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005829.40   | 0.02%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sky Ranch Community Authority Board                                                                                                              | Sky Ranch Community Authority Board, Series 2024 B, GO Bonds                                                                                      | CUSIP: 83086FAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    529000 | PA      | $531185.03    | 0.01%             | 2054-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare)                           | South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare), Series 2024, RB           | CUSIP: 83704HAM9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4356313.75   | 0.05%             | 2054-11-15      | Fixed         | 5.75%                 | 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: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26055000 | PA      | $26766426.56  | 0.30%             | 2054-12-31      | Fixed         | 5.25%                 | 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        |  30375000 | PA      | $31161417.86  | 0.35%             | 2060-12-31      | Fixed         | 5.50%                 | 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 2024, Ref. RB                                            | CUSIP: 650116HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $1857446.80   | 0.02%             | 2054-12-31      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Newlin Crossing Metropolitan District                                                                                                            | Newlin Crossing Metropolitan District, Series 2024 B, GO Bonds                                                                                    | CUSIP: 65152HAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    604000 | PA      | $606286.80    | 0.01%             | 2054-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Bella Mesa Metropolitan District                                                                                                                 | Bella Mesa Metropolitan District, Series 2024 B, GO Bonds                                                                                         | CUSIP: 07819PAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2774000 | PA      | $2784487.66   | 0.03%             | 2054-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Olympia Public Infrastructure District No. 1                                                                                                     | Olympia Public Infrastructure District No. 1, Series 2024 B, GO Bonds                                                                             | CUSIP: 681483AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    952000 | PA      | $974610.19    | 0.01%             | 2055-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development)                                                     | Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development), Series 2024 A, RB                                   | CUSIP: 927677AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6950000 | PA      | $7014691.30   | 0.08%             | 2053-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MW Retail Business Improvement District                                                                                                          | MW Retail Business Improvement District, Series 2024, RB                                                                                          | CUSIP: 55403PAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2290457.70   | 0.03%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Willow Springs Metropolitan District                                                                                                             | Willow Springs Metropolitan District, Series 2024 B, GO Bonds                                                                                     | CUSIP: 971221AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $647782.08    | 0.01%             | 2054-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Canyon Pines Metropolitan District                                                                                                               | Canyon Pines Metropolitan District, Series 2024, GO Bonds                                                                                         | CUSIP: 138867AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4218000 | PA      | $4270929.99   | 0.05%             | 2053-12-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Huron Academy)                                                                                            | Michigan (State of) Finance Authority (Huron Academy), Series 2024, Ref. RB                                                                       | CUSIP: 594479JU2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1361357.58   | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Huron Academy)                                                                                            | Michigan (State of) Finance Authority (Huron Academy), Series 2024, Ref. RB                                                                       | CUSIP: 594479JV0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1847791.80   | 0.02%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mineral Business Improvement District                                                                                                            | Mineral Business Improvement District, Series 2024 B, GO Bonds                                                                                    | CUSIP: 60284AAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $521857.86    | 0.01%             | 2054-12-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District (Palm Grove)                                                                                                 | Lakewood Ranch Stewardship District (Palm Grove), Series 2024, RB                                                                                 | CUSIP: 51265KFZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $772933.13    | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group)                                                                       | New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2024, Ref. RB                                                  | CUSIP: 65000B6L7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10210000 | PA      | $9162659.22   | 0.10%             | 2054-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                                                                                         | Sterling Ranch Community Authority Board, Series 2024 A, Ref. RB                                                                                  | CUSIP: 85950NAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2729023.65   | 0.03%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Lochbuie Station Residential Metropolitan District                                                                                               | Lochbuie Station Residential Metropolitan District, Series 2024 B, GO Bonds                                                                       | CUSIP: 53958UAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    536000 | PA      | $546439.51    | 0.01%             | 2044-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority (Academir Charter Schools, Inc.)                                                                                         | Capital Trust Authority (Academir Charter Schools, Inc.), Series 2024, Ref. RB                                                                    | CUSIP: 14054WBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4466548.50   | 0.05%             | 2064-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NS Public Infrastructure No. 2                                                                                                                   | NS Public Infrastructure No. 2, Series 2024 A-1, GO Bonds                                                                                         | CUSIP: 62948SAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3206096.32   | 0.04%             | 2055-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NS Public Infrastructure No. 2                                                                                                                   | NS Public Infrastructure No. 2, Series 2024 B, GO Bonds                                                                                           | CUSIP: 62948SAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    638000 | PA      | $653807.98    | 0.01%             | 2055-03-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| NS Public Infrastructure No. 2                                                                                                                   | NS Public Infrastructure No. 2, Series 2024 A-2, GO Bonds                                                                                         | CUSIP: 62948SAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1037243.36   | 0.01%             | 2055-03-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                                                                                         | Sterling Ranch Community Authority Board, Series 2024 B, Ref. RB                                                                                  | CUSIP: 85950NAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1480375.64   | 0.02%             | 2054-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Oquirrh Point Public Infrastructure District No. 1                                                                                               | Oquirrh Point Public Infrastructure District No. 1, Series 2024 B, GO Bonds                                                                       | CUSIP: 68406AAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1079320.98   | 0.01%             | 2055-03-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Oquirrh Point Public Infrastructure District No. 1                                                                                               | Oquirrh Point Public Infrastructure District No. 1, Series 2024 A-1, GO Bonds                                                                     | CUSIP: 68406AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4140981.18   | 0.05%             | 2055-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Oquirrh Point Public Infrastructure District No. 1                                                                                               | Oquirrh Point Public Infrastructure District No. 1, Series 2024 A-2, GO Bonds                                                                     | CUSIP: 68406AAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1192510.84   | 0.01%             | 2055-03-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Palisade Metropolitan District No. 2                                                                                                             | Palisade Metropolitan District No. 2, Series 2024, Ref. RB                                                                                        | CUSIP: 696392AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1888210.16   | 0.02%             | 2054-12-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Palisade Metropolitan District No. 2                                                                                                             | Palisade Metropolitan District No. 2, Series 2024 C, RB                                                                                           | CUSIP: 696392AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535299.80   | 0.02%             | 2037-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools)                                                            | Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools), Series 2024, Ref. RB                                       | CUSIP: 18610RCE2<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567246.35   | 0.02%             | 2039-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                                                                                             | Babcock Ranch Community Independent Special District, Series 2024, RB                                                                             | CUSIP: 05616KBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6840000 | PA      | $6903697.50   | 0.08%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools)                                                            | Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools), Series 2024, Ref. RB                                       | CUSIP: 18610RCG7<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1666615.83   | 0.02%             | 2049-01-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Oceanside Collegiate Academy)                                                     | South Carolina (State of) Jobs-Economic Development Authority (Oceanside Collegiate Academy), Series 2024, Ref. RB                                | CUSIP: 83704MEL6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2219303.76   | 0.02%             | 2054-06-15      | Fixed         | 5.00%                 | 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        |  14000000 | PA      | $15407158.20  | 0.17%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX Airport System (United Airlines, Inc.)                                                                                     | Houston (City of), TX Airport System (United Airlines, Inc.), Series 2024 B, RB                                                                   | CUSIP: 442349HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8605000 | PA      | $9433380.98   | 0.11%             | 2039-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Venice (City of), FL (Village on the Isle)                                                                                                       | Venice (City of), FL (Village on the Isle), Series 2024 A, RB                                                                                     | CUSIP: 922687AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010118.00   | 0.02%             | 2060-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Thomas Ranch)                                                                               | New Hampshire (State of) Business Finance Authority (Thomas Ranch), Series 2024, RB                                                               | CUSIP: 63608TAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  43000000 | PA      | $23937252.90  | 0.27%             | 2034-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Murphy Creek Metropolitan District No. 2                                                                                                         | Murphy Creek Metropolitan District No. 2, Series 2024 A, GO Bonds                                                                                 | CUSIP: 62665PAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4530471.75   | 0.05%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Murphy Creek Metropolitan District No. 2                                                                                                         | Murphy Creek Metropolitan District No. 2, Series 2024 B, GO Bonds                                                                                 | CUSIP: 62665PAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2681507.70   | 0.03%             | 2054-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Park (City of), MN (Prairie Seeds Academy)                                                                                              | Brooklyn Park (City of), MN (Prairie Seeds Academy), Series 2024, Ref. RB                                                                         | CUSIP: 114224AR9<br>LEI: 549300SRSB2KMQNYBB75 | Long             | DBT              | MUN               | US        |   8020000 | PA      | $7435760.64   | 0.08%             | 2064-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (The Attwater)                                                                               | New Hampshire (State of) Business Finance Authority (The Attwater), Series 2024, RB                                                               | CUSIP: 63608TAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3404870.50   | 0.04%             | 2032-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Alpha Ranch)                                                                                      | Wisconsin (State of) Public Finance Authority (Alpha Ranch), Series 2024, RB                                                                      | CUSIP: 74442PG58<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $11705497.50  | 0.13%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Union at the Marina)                                                                                          | Iowa (State of) Finance Authority (Union at the Marina), Series 2024 A-1, RB                                                                      | CUSIP: 46246JNN1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   7210000 | PA      | $7425199.03   | 0.08%             | 2042-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Million Air Three LLC General Aviation Facilities)                                                | Wisconsin (State of) Public Finance Authority (Million Air Three LLC General Aviation Facilities), Series 2024, Ref. RB                           | CUSIP: 74446DAL2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053204.60   | 0.01%             | 2035-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Million Air Three LLC General Aviation Facilities)                                                | Wisconsin (State of) Public Finance Authority (Million Air Three LLC General Aviation Facilities), Series 2024, Ref. RB                           | CUSIP: 74446DAM0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4151513.20   | 0.05%             | 2046-09-01      | Fixed         | 6.25%                 | 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        |  22975000 | PA      | $4025160.27   | 0.05%             | 2060-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                    | Wisconsin (State of) Public Finance Authority, Series 2023 B, RB                                                                                  | CUSIP: 74448GAB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  28425000 | PA      | $23237437.50  | 0.26%             | 2062-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                            | Houston (City of), TX, Series 2024 B, RB                                                                                                          | CUSIP: 442349HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8395000 | PA      | $9290344.38   | 0.10%             | 2037-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Travis County Development Authority (Longview 71 Public Improvement District Improvement Area No. 1)                                             | Travis County Development Authority (Longview 71 Public Improvement District Improvement Area No. 1), Series 2024, RB                             | CUSIP: 89441AAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $594400.66    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Travis County Development Authority (Longview 71 Public Improvement District Improvement Area No. 1)                                             | Travis County Development Authority (Longview 71 Public Improvement District Improvement Area No. 1), Series 2024, RB                             | CUSIP: 89441AAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $832948.96    | 0.01%             | 2054-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Anchorage (City of), AK Municipality                                                                                                             | Anchorage (City of), AK Municipality, Series 2024 A, RB                                                                                           | CUSIP: 033252CR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $10509459.00  | 0.12%             | 2065-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC)                                                                      | Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB                                                      | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  44310000 | PA      | $42463916.90  | 0.48%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                        | New Jersey (State of) Transportation Trust Fund Authority, Series 2024 CC, RB                                                                     | CUSIP: 64613CGH5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21297170.00  | 0.24%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Greer Preparatory Academy Project)                                                | South Carolina (State of) Jobs-Economic Development Authority (Greer Preparatory Academy Project), Series 2024, RB                                | CUSIP: 83704MEP7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2313894.08   | 0.03%             | 2045-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Greer Preparatory Academy Project)                                                | South Carolina (State of) Jobs-Economic Development Authority (Greer Preparatory Academy Project), Series 2024, RB                                | CUSIP: 83704MER3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4482889.95   | 0.05%             | 2059-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority (Plato Academy Schools)                                                                                                  | Capital Trust Authority (Plato Academy Schools), Series 2024, RB                                                                                  | CUSIP: 14054UAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4170000 | PA      | $3890572.89   | 0.04%             | 2054-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority (Plato Academy Schools)                                                                                                  | Capital Trust Authority (Plato Academy Schools), Series 2024, RB                                                                                  | CUSIP: 14054UAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3609660.40   | 0.04%             | 2059-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                                                                                             | Mida Mountain Village Public Infrastructure District, Series 2024-2, RB                                                                           | CUSIP: 59561UAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1306140.38   | 0.01%             | 2044-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Fiddlers Canyon Infrastructure Financing District (Fiddlers Canyon Assessment Area)                                                              | Fiddlers Canyon Infrastructure Financing District (Fiddlers Canyon Assessment Area), Series 2024, RB                                              | CUSIP: 31574AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3458000 | PA      | $3341531.10   | 0.04%             | 2053-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Housing Finance Agency (Silver Birch of Mansfield)                                                                               | Ohio (State of) Housing Finance Agency (Silver Birch of Mansfield), Series 2024, RB                                                               | CUSIP: 676900XJ7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2547702.51   | 0.03%             | 2045-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Oakwood Estates and Stonebrooke)                                                                  | Wisconsin (State of) Public Finance Authority (Oakwood Estates and Stonebrooke), Series 2024, RB                                                  | CUSIP: 74442PG82<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5126000 | PA      | $3903610.98   | 0.04%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maine (State of) Finance Authority (Casella Waste Systems, Inc.)                                                                                 | Maine (State of) Finance Authority (Casella Waste Systems, Inc.), Series 2024, Ref. RB                                                            | CUSIP: 56042CAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2222763.60   | 0.03%             | 2035-06-01      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| Rocky Mountain Rail Park Metropolitan District                                                                                                   | Rocky Mountain Rail Park Metropolitan District, Series 2024 B, Ref. GO Bonds                                                                      | CUSIP: 774762AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20350000 | PA      | $20452686.10  | 0.23%             | 2054-12-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Second Creek Farm Metropolitan District No. 4                                                                                                    | Second Creek Farm Metropolitan District No. 4, Series 2024 A, Ref. GO Bonds                                                                       | CUSIP: 81321DAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1366000 | PA      | $1356050.06   | 0.02%             | 2054-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail)                                                                            | Florida Development Finance Corp. (Brightline Florida Passenger Rail), Series 2024, RB                                                            | CUSIP: 340618DY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  27400000 | PA      | $9590000.00   | 0.11%             | 2028-07-15      | Variable      | 10.00%                | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (River Ranch)                                                                                | New Hampshire (State of) Business Finance Authority (River Ranch), Series 2025, RB                                                                | CUSIP: 63608TAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29738372 | PA      | $20791710.66  | 0.23%             | 2031-12-01      | None          | 0.00%                 | 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 2025 A, RB                                  | CUSIP: 79766DXQ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  23000000 | PA      | $24767023.30  | 0.28%             | 2055-05-01      | Fixed         | 5.50%                 | 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        |  20000000 | PA      | $21417968.00  | 0.24%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| 10th & Main Public Infrastructure District (10th & Main Assessment Area)                                                                         | 10th & Main Public Infrastructure District (10th & Main Assessment Area), Series 2025, RB                                                         | CUSIP: 88075DAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9553345.35   | 0.11%             | 2053-12-01      | Fixed         | 5.75%                 | 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: 896032BB4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  29165000 | PA      | $31132453.40  | 0.35%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Health Facilities Authority (St. Luke's Health ystem)                                                                           | Idaho (State of) Health Facilities Authority (St. Luke's Health ystem), Series 2025, Ref. RB                                                      | CUSIP: 451295H36<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10465673.00  | 0.12%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mirabelle Metropolitan District No. 2                                                                                                            | Mirabelle Metropolitan District No. 2, Series 2025 B, Ref. GO Bonds                                                                               | CUSIP: 60458HAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3110105.69   | 0.04%             | 2049-12-15      | Fixed         | 6.12%                 | 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        |  12000000 | PA      | $12647394.00  | 0.14%             | 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: 199546DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13200000 | PA      | $13996043.16  | 0.16%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) Health & Educational Facilities Authority                                                                                 | Connecticut (State of) Health & Educational Facilities Authority, Series 2025 A, RB                                                               | CUSIP: 20775DZM7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3756019.15   | 0.04%             | 2030-09-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Muegge Farms Metropolitan District No. 4                                                                                                         | Muegge Farms Metropolitan District No. 4, Series 2025 A, GO Bonds                                                                                 | CUSIP: 62477PAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5722030.13   | 0.06%             | 2054-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Muegge Farms Metropolitan District No. 4                                                                                                         | Muegge Farms Metropolitan District No. 4, Series 2025 B, GO Bonds                                                                                 | CUSIP: 62477PAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    842000 | PA      | $846309.61    | 0.01%             | 2054-12-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Redtail Ridge Metropolitan District                                                                                                              | Redtail Ridge Metropolitan District, Series 2025, GO Bonds                                                                                        | CUSIP: 75773CAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $6138397.45   | 0.07%             | 2032-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Megatel)                                                                                    | New Hampshire (State of) Business Finance Authority (Megatel), Series 2025, RB                                                                    | CUSIP: 63608TAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13426000 | PA      | $8482232.63   | 0.10%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Decatur (City of), TX (Paloma Trails Public Improvement District Area No. 1)                                                                     | Decatur (City of), TX (Paloma Trails Public Improvement District Area No. 1), Series 2025, RB                                                     | CUSIP: 243340AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1077000 | PA      | $1091561.36   | 0.01%             | 2055-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Economic Development Authority (Empire Green Gerenation LLC)                                                            | West Virginia (State of) Economic Development Authority (Empire Green Gerenation LLC), Series 2025, RB                                            | CUSIP: 95648VBT5<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1800000.00   | 0.02%             | 2043-05-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Crandall (City of), TX (River Ridge Public Improvement Disctrict Improvement Area #3)                                                            | Crandall (City of), TX (River Ridge Public Improvement Disctrict Improvement Area #3), Series 2025, RB                                            | CUSIP: 224384AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1254388.50   | 0.01%             | 2055-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Providence Village (Town of), TX (Foree Ranch Public Improvement District Improvement Area No. 2)                                                | Providence Village (Town of), TX (Foree Ranch Public Improvement District Improvement Area No. 2), Series 2025, RB                                | CUSIP: 743816AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200354.48   | 0.01%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                           | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2012 A, RB                                                                         | CUSIP: 74526QZZ8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2069250.00   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King (County of), WA                                                                                                                             | King (County of), WA, Series 2025, RB                                                                                                             | CUSIP: 495290GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.02%             | 2065-01-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                           | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2012 A, RB                                                                         | CUSIP: 74526QZY1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  11925000 | PA      | $7959937.50   | 0.09%             | 2042-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Brightline West Passenger Rail)                                                                               | Florida Development Finance Corp. (Brightline West Passenger Rail), Series 2022, RB                                                               | CUSIP: 340618EB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  42600000 | PA      | $29394000.00  | 0.33%             | 2026-06-15      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                                                                   | Tender Option Bond Trust Receipts/Certificates, Series 2025, RB                                                                                   | CUSIP: 88035TEA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.06%             | 2026-03-06      | Variable      | 1.93%                 | No            |                  2 | On Loan: No      |
| Development Authority of Heard County                                                                                                            | Development Authority of Heard County, Series 1997, RB                                                                                            | CUSIP: 422230BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.11%             | 2029-09-01      | Variable      | 2.12%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                                  | New York City Municipal Water Finance Authority, Series 2025, RB                                                                                  | CUSIP: 64972GQ49<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  50000000 | PA      | $50000000.00  | 0.56%             | 2055-06-15      | Variable      | 1.99%                 | 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        |   6135000 | PA      | $6149309.89   | 0.07%             | 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        |  11250000 | PA      | $11253898.13  | 0.13%             | 2042-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                                                                       | Tarrant County Cultural Education Facilities Finance Corp.                                                                                        | CUSIP: 87638QVD8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15000000.00  | 0.17%             | 2063-11-15      | Variable      | 1.55%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                                                                       | Tarrant County Cultural Education Facilities Finance Corp., Series 2026, RB                                                                       | CUSIP: 87638QVF3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15000000.00  | 0.17%             | 2063-11-15      | Variable      | 1.55%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                                                                       | Tarrant County Cultural Education Facilities Finance Corp., Series 2026, RB                                                                       | CUSIP: 87638QVH9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.07%             | 2063-11-15      | Variable      | 1.60%                 | No            |                  2 | On Loan: No      |
| Soleil Hills Public Infrastructure District No. 1                                                                                                | Soleil Hills Public Infrastructure District No. 1, Series 2025, GO Bonds                                                                          | CUSIP: 834201AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1112749.22   | 0.01%             | 2055-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority (St.Johns Classical Academy, Inc.)                                                                                       | Capital Trust Authority (St.Johns Classical Academy, Inc.), Series 2025, Ref. RB                                                                  | CUSIP: 14054WBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $384482.71    | 0.00%             | 2050-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority (St.Johns Classical Academy, Inc.)                                                                                       | Capital Trust Authority (St.Johns Classical Academy, Inc.), Series 2025, Ref. RB                                                                  | CUSIP: 14054WBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $931644.20    | 0.01%             | 2059-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Anthem/Freedom)                                                                                   | Wisconsin (State of) Public Finance Authority (Anthem/Freedom), Series 2025, RB                                                                   | CUSIP: 74442PL78<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5109000 | PA      | $2654371.24   | 0.03%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Reno (City of), NV                                                                                                                               | Reno (City of), NV, Series 2025, RB                                                                                                               | CUSIP: 759865CF3<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007322.30   | 0.01%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Aubrey (City of), TX                                                                                                                             | Aubrey (City of), TX, Series 2025, RB                                                                                                             | CUSIP: 050197BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506207.30   | 0.02%             | 2055-12-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center)                                                      | Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center), Series 2025, RB                                      | CUSIP: 87638QTJ8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  11225000 | PA      | $12005319.35  | 0.14%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center)                                                      | Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center), Series 2025, Ref. RB                                 | CUSIP: 87638QTK5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   7650000 | PA      | $7007832.23   | 0.08%             | 2054-12-01      | Fixed         | 4.12%                 | 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 2025, RB                                   | CUSIP: 97712JMU4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  13050000 | PA      | $12478689.27  | 0.14%             | 2055-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Boulder Ridge Public Infrastructure District No. 1                                                                                               | Boulder Ridge Public Infrastructure District No. 1, Series 2025, GO Bonds                                                                         | CUSIP: 10153MAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2192709.42   | 0.02%             | 2055-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Marion (City of), IL (Star Bond District Project Area No. 1)                                                                                     | Marion (City of), IL (Star Bond District Project Area No. 1), Series 2025, RB                                                                     | CUSIP: 569498AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018051.00   | 0.01%             | 2045-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Marion (City of), IL (Star Bond District Area No. 1)                                                                                             | Marion (City of), IL (Star Bond District Area No. 1), Series 2025, RB                                                                             | CUSIP: 569498AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27200000 | PA      | $27408509.76  | 0.31%             | 2055-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Unidy Properties LLC)                                                                                      | Indiana (State of) Finance Authority (Unidy Properties LLC), Series 2025, RB                                                                      | CUSIP: 45471FBH3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3704366.25   | 0.04%             | 2050-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Unidy Properties LLC)                                                                                      | Indiana (State of) Finance Authority (Unidy Properties LLC), Series 2025, RB                                                                      | CUSIP: 45471FBJ9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2220328.80   | 0.03%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Unidy Properties LLC)                                                                                      | Indiana (State of) Finance Authority (Unidy Properties LLC), Series 2025, RB                                                                      | CUSIP: 45471FBK6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2565050.80   | 0.03%             | 2060-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                                                             | New Hope Cultural Education Facilities Finance Corp., Series 2025 A, RB                                                                           | CUSIP: 64542UHG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7280000 | PA      | $7536229.79   | 0.08%             | 2060-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Forefront Living - Bella Vida)                                                             | New Hope Cultural Education Facilities Finance Corp. (Forefront Living - Bella Vida), Series 2025, RB                                             | CUSIP: 64542UHH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5006229.50   | 0.06%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                                                             | New Hope Cultural Education Facilities Finance Corp., Series 2025 A, RB                                                                           | CUSIP: 64542UHE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5285000 | PA      | $5559536.72   | 0.06%             | 2045-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                                                             | New Hope Cultural Education Facilities Finance Corp., Series 2025 A, RB                                                                           | CUSIP: 64542UHF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11380000 | PA      | $11809892.02  | 0.13%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| San Antonio Education Facilities Corp. (University of the Incarnate Word)                                                                        | San Antonio Education Facilities Corp. (University of the Incarnate Word), Series 2025, RB                                                        | CUSIP: 796247EX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9030000 | PA      | $9214538.89   | 0.10%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Antonio Education Facilities Corp. (University of the Incarnate Word)                                                                        | San Antonio Education Facilities Corp. (University of the Incarnate Word), Series 2025, RB                                                        | CUSIP: 796247EY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3854267.60   | 0.04%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Education Facilities Corp. (University of the Incarnate Word)                                                                        | San Antonio Education Facilities Corp. (University of the Incarnate Word), Series 2025, RB                                                        | CUSIP: 796247EZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6459681.92   | 0.07%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hutto (City of), TX                                                                                                                              | Hutto (City of), TX, Series 2025, RB                                                                                                              | CUSIP: 448529AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989847.60    | 0.01%             | 2060-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                         | University of California, Series 2025 CC, RB                                                                                                      | CUSIP: 91412HVY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17150000 | PA      | $18293016.63  | 0.21%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds)                                                                             | Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds), Series 2025, RB                                                             | CUSIP: 70879QN66<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5292148.68   | 0.06%             | 2045-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.)                                             | Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2025, Ref. RB                        | CUSIP: 61360PDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5007652.50   | 0.06%             | 2055-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Celina (City of), TX                                                                                                                             | Celina (City of), TX, Series 2025, RB                                                                                                             | CUSIP: 15114CKV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $851888.62    | 0.01%             | 2055-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority                                                                                              | New Hampshire (State of) Business Finance Authority, Series 2025 A, RB                                                                            | CUSIP: 63608TAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  62703000 | PA      | $35280495.06  | 0.40%             | 2035-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (KSU Bixby Real Estate Foundation, LLC )                                                           | Wisconsin (State of) Public Finance Authority (KSU Bixby Real Estate Foundation, LLC ), Series 2025, RB                                           | CUSIP: 74439YFU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019380.30   | 0.01%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority (KSU Bixby Real Estate Foundation LLC)                                                                                  | Public Finance Authority (KSU Bixby Real Estate Foundation LLC), Series 2025, RB                                                                  | CUSIP: 74439YFV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011037.30   | 0.01%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (KSU Bixby Real Estate Foundation, LLC )                                                           | Wisconsin (State of) Public Finance Authority (KSU Bixby Real Estate Foundation, LLC ), Series 2025, RB                                           | CUSIP: 74439YFZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    815000 | PA      | $826868.60    | 0.01%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ranches at Lake Mcleod Community Development District (Assessment Area Two)                                                                      | Ranches at Lake Mcleod Community Development District (Assessment Area Two), Series 2025, RB                                                      | CUSIP: 752041AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011285.40   | 0.01%             | 2055-06-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Madeira Community Development District (Assessment Area No.2 )                                                                                   | Madeira Community Development District (Assessment Area No.2 ), Series 2025, RB                                                                   | CUSIP: 556344AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022101.30   | 0.01%             | 2045-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Madeira Community Development District (Assessment Area No.2 )                                                                                   | Madeira Community Development District (Assessment Area No.2 ), Series 2025, RB                                                                   | CUSIP: 556344AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1666147.07   | 0.02%             | 2055-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Tradition Community Development District No. 9                                                                                                   | Tradition Community Development District No. 9, Series 2025, RB                                                                                   | CUSIP: 89269NAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $733506.99    | 0.01%             | 2045-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Tradition Community Development District No. 9                                                                                                   | Tradition Community Development District No. 9, Series 2025, RB                                                                                   | CUSIP: 89269NAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010564.00   | 0.01%             | 2056-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority                                                                          | Pennsylvania (Commonwealth of) Economic Development Financing Authority, Series 2025, Ref. RB                                                     | CUSIP: 708692CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097093.10   | 0.01%             | 2035-03-27      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| Lowery Hills Community Development District (Assessment Area One)                                                                                | Lowery Hills Community Development District (Assessment Area One), Series 2025, RB                                                                | CUSIP: 548652AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009053.30   | 0.01%             | 2055-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                    | Wisconsin (State of) Public Finance Authority, Series 2025, RB                                                                                    | CUSIP: 74442PM36<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  27028000 | PA      | $10057772.88  | 0.11%             | 2041-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Economic Development Authority (Core Natural Resources, Inc.)                                                           | West Virginia (State of) Economic Development Authority (Core Natural Resources, Inc.), Series 2025, Ref. RB                                      | CUSIP: 95648VBU2<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3836835.45   | 0.04%             | 2035-03-27      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| Hamilton (County of), OH (UC Health)                                                                                                             | Hamilton (County of), OH (UC Health), Series 2025 A, Ref. RB                                                                                      | CUSIP: 4072722W2<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3608695.65   | 0.04%             | 2051-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bastrop (City of), TX                                                                                                                            | Bastrop (City of), TX, Series 2025, RB                                                                                                            | CUSIP: 070341AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013443.80   | 0.01%             | 2055-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Penrith Park Metropolitan District                                                                                                               | Penrith Park Metropolitan District, Series 2024 C, RB                                                                                             | CUSIP: 70935PAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1046772.50   | 0.01%             | 2054-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.)                                                  | Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2025, RB                                  | CUSIP: 69650MBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10117124.00  | 0.11%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority (Florida Institute of Technology)                                                                                        | Capital Trust Authority (Florida Institute of Technology), Series 2025, RB                                                                        | CUSIP: 14054WBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1986925.40   | 0.02%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority (Florida Institute of Technology)                                                                                        | Capital Trust Authority (Florida Institute of Technology), Series 2025, RB                                                                        | CUSIP: 14054WBX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5095000 | PA      | $4984070.64   | 0.06%             | 2065-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority                                                                                           | California (State of) Educational Facilities Authority, Series 2025 A, RB                                                                         | CUSIP: 130179YE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17100000 | PA      | $18171798.93  | 0.20%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Valley Metropolitan District No. 3                                                                                                        | Spring Valley Metropolitan District No. 3, Series 2025 B, Ref. GO Bonds                                                                           | CUSIP: 85009TAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1019000 | PA      | $1024722.40   | 0.01%             | 2054-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority (Millenia Orlando)                                                                                            | Capital Projects Finance Authority (Millenia Orlando), Series 2025 A, RB                                                                          | CUSIP: 14043HAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10605369.00  | 0.12%             | 2055-01-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority (Millenia Orlando)                                                                                            | Capital Projects Finance Authority (Millenia Orlando), Series 2025 A, RB                                                                          | CUSIP: 14043HAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10941394.80  | 0.12%             | 2065-01-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| STC Metropolitan District No. 2 (Green Bonds)                                                                                                    | STC Metropolitan District No. 2 (Green Bonds), Series 2025, Ref. GO Bonds                                                                         | CUSIP: 85780TBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5035280.50   | 0.06%             | 2055-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Brown University)                                                                    | Massachusetts (Commonwealth of) Development Finance Agency (Brown University), Series 2025, RB                                                    | CUSIP: 57585BKB3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   9510000 | PA      | $10028863.70  | 0.11%             | 2050-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Brown University)                                                                    | Massachusetts (Commonwealth of) Development Finance Agency (Brown University), Series 2025, RB                                                    | CUSIP: 57585BKA5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5805000 | PA      | $6120138.36   | 0.07%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Parterre Metropolitan District No. 5                                                                                                             | Parterre Metropolitan District No. 5, Series 2025 A, GO Bonds                                                                                     | CUSIP: 70211AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1799181.06   | 0.02%             | 2045-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Parterre Metropolitan District No. 5                                                                                                             | Parterre Metropolitan District No. 5, Series 2025, GO Bonds                                                                                       | CUSIP: 70211AAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1479000 | PA      | $1484878.14   | 0.02%             | 2055-12-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Parterre Metropolitan District No. 5                                                                                                             | Parterre Metropolitan District No. 5, Series 2025 A, GO Bonds                                                                                     | CUSIP: 70211AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2633664.00   | 0.03%             | 2055-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority                                                                                              | New Hampshire (State of) Business Finance Authority, Series 2025, RB                                                                              | CUSIP: 63608TAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6396000 | PA      | $4116974.08   | 0.05%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO Health & Hospital Authority                                                                                        | Denver (City & County of), CO Health & Hospital Authority, Series 2025 A, RB                                                                      | CUSIP: 24918EEP1<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5175725.28   | 0.06%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Municipal Airport Trust Trustees                                                                                                           | Tulsa Municipal Airport Trust Trustees, Series 2025, Ref. RB                                                                                      | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4706122.80   | 0.05%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Tulsa Municipal Airport Trust Trustees                                                                                                           | Tulsa Municipal Airport Trust Trustees, Series 2025, Ref. RB                                                                                      | CUSIP: 899661EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2277778.40   | 0.03%             | 2040-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Gas Worx Community Development District                                                                                                          | Gas Worx Community Development District, Series 2025, RB                                                                                          | CUSIP: 367200AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2317871.93   | 0.03%             | 2057-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tuloso-Midway Independent School District                                                                                                        | Tuloso-Midway Independent School District, Series 2025, GO Bonds                                                                                  | CUSIP: 899474YU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16710000 | PA      | $17932682.40  | 0.20%             | 2050-08-15      | 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: 546399UP9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10683142.00  | 0.12%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of) Hospital Equipment & Facilities Authority (Ochsner Clinic Foundation)                                                     | Mississippi (State of) Hospital Equipment & Facilities Authority (Ochsner Clinic Foundation), Series 2025, Ref. RB                                | CUSIP: 605360UD6<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10683142.00  | 0.12%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Boyd (City of), TX                                                                                                                               | Boyd (City of), TX, Series 2025, RB                                                                                                               | CUSIP: 103341AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $733963.21    | 0.01%             | 2055-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority                                                                                                            | Illinois (State of) Finance Authority, Series 2025, Ref. RB                                                                                       | CUSIP: 45204FN27<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  17855000 | PA      | $17891317.07  | 0.20%             | 2046-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Suffolk University)                                                                  | Massachusetts (Commonwealth of) Development Finance Agency (Suffolk University), Series 2025, Ref. RB                                             | CUSIP: 57585BKH0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6786309.77   | 0.08%             | 2050-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Mida Cormont Public Infrastructure District                                                                                                      | Mida Cormont Public Infrastructure District, Series 2025 A-1, GO Bonds                                                                            | CUSIP: 59561JAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1528813.16   | 0.02%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Mida Cormont Public Infrastructure District                                                                                                      | Mida Cormont Public Infrastructure District, Series 2025 A-2, GO Bonds                                                                            | CUSIP: 59561JAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6725000 | PA      | $5814802.19   | 0.07%             | 2055-06-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Mida Cormont Public Infrastructure District                                                                                                      | Mida Cormont Public Infrastructure District, Series 2025, GO Bonds                                                                                | CUSIP: 59561JAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2247000 | PA      | $2315239.37   | 0.03%             | 2055-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Higher Educational Facility Commission (John Carroll University 2025)                                                            | Ohio (State of) Higher Educational Facility Commission (John Carroll University 2025), Series 2025, RB                                            | CUSIP: 67756DY42<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006450.00   | 0.02%             | 2050-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Higher Educational Facility Commission (John Carroll University 2025)                                                            | Ohio (State of) Higher Educational Facility Commission (John Carroll University 2025), Series 2025, RB                                            | CUSIP: 67756DY59<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3628299.70   | 0.04%             | 2057-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Harris County Hospital District                                                                                                                  | Harris County Hospital District, Series 2025, GO Bonds                                                                                            | CUSIP: 41415UCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15830000 | PA      | $17350928.99  | 0.20%             | 2050-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Facilities Authority                                                                                                           | Oregon (State of) Facilities Authority, Series 2025, Ref. RB                                                                                      | CUSIP: 68607AAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $814346.46    | 0.01%             | 2055-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Facilities Authority                                                                                                           | Oregon (State of) Facilities Authority, Series 2025, Ref. RB                                                                                      | CUSIP: 68607AAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1274176.33   | 0.01%             | 2065-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Brainerd (City of), MN                                                                                                                           | Brainerd (City of), MN, Series 2025, RB                                                                                                           | CUSIP: 10501DAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3196781.05   | 0.04%             | 2050-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Brainerd (City of), MN                                                                                                                           | Brainerd (City of), MN, Series 2025, RB                                                                                                           | CUSIP: 10501DAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3344592.55   | 0.04%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Brainerd (City of), MN                                                                                                                           | Brainerd (City of), MN, Series 2025, RB                                                                                                           | CUSIP: 10501DAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3059684.70   | 0.03%             | 2060-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Weems Neighborhood Metropolitan District                                                                                                         | Weems Neighborhood Metropolitan District, Series 2025 A, GO Bonds                                                                                 | CUSIP: 948572AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1543245.75   | 0.02%             | 2055-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No. 48J Beaverton                                                                                | Washington & Multnomah Counties School District No. 48J Beaverton, Series 2025 A, GO Bonds                                                        | CUSIP: 9384292R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2127542.50   | 0.02%             | 2044-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No. 48J Beaverton                                                                                | Washington & Multnomah Counties School District No. 48J Beaverton, Series 2025 A, GO Bonds                                                        | CUSIP: 9384292S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $993548.25    | 0.01%             | 2045-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No. 48J Beaverton                                                                                | Washington & Multnomah Counties School District No. 48J Beaverton, Series 2025 A, GO Bonds                                                        | CUSIP: 9384292T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $1354860.63   | 0.02%             | 2046-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Northridge Community Development District                                                                                                        | Northridge Community Development District, Series 2025, RB                                                                                        | CUSIP: 66668PAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2400189.23   | 0.03%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Timberleaf Metropolitan District                                                                                                                 | Timberleaf Metropolitan District, Series 2025 B, GO Bonds                                                                                         | CUSIP: 88714TAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004364.80   | 0.01%             | 2055-12-15      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Weems Neighborhood Metropolitan District                                                                                                         | Weems Neighborhood Metropolitan District, Series 2025, GO Bonds                                                                                   | CUSIP: 948572AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1149000 | PA      | $1153742.50   | 0.01%             | 2055-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                          | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB                                                          | CUSIP: 64972JTU2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10867493.00  | 0.12%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority                                                                                | California (State of) Statewide Communities Development Authority, Series 2025, RB                                                                | CUSIP: 13050WAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  19092582 | PA      | $18510092.50  | 0.21%             | 2041-02-20      | Variable      | 3.44%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                                                                      | Washington State Housing Finance Commission, Series 2025, RB                                                                                      | CUSIP: 93978LJN7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2262233.38   | 0.03%             | 2055-07-01      | 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        |   5500000 | PA      | $5617385.95   | 0.06%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY Industrial Development Agency                                                                                             | Nassau (County of), NY Industrial Development Agency                                                                                              | CUSIP: 631ESCAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8271681 | PA      | $0.08         | 0.00%             | 2058-01-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Kalispell (City of), MT (Immanuel Living At Buffalo Hill)                                                                                        | Kalispell (City of), MT (Immanuel Living At Buffalo Hill), Series 2025, Ref. RB                                                                   | CUSIP: 48343AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4119098.80   | 0.05%             | 2060-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                    | Wisconsin (State of) Public Finance Authority, Series 2025, RB                                                                                    | CUSIP: 74442PP41<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $4450929.75   | 0.05%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Coastal Ridge Community Development District                                                                                                     | Coastal Ridge Community Development District, Series 2025, RB                                                                                     | CUSIP: 19052TAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2116883.84   | 0.02%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Coastal Ridge Community Development District                                                                                                     | Coastal Ridge Community Development District, Series 2025, RB                                                                                     | CUSIP: 19052TAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2271699.32   | 0.03%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Elora Metropolitan District                                                                                                                      | Elora Metropolitan District, Series 2025, GO Bonds                                                                                                | CUSIP: 290141AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1938000 | PA      | $1947329.14   | 0.02%             | 2055-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                                                         | Build NYC Resource Corp., Series 2025, RB                                                                                                         | CUSIP: 12008EWJ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025976.40   | 0.02%             | 2060-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Black Rock Mountain Resort Public Infrastructure District                                                                                        | Black Rock Mountain Resort Public Infrastructure District, Series 2025, RB                                                                        | CUSIP: 09224AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6428613.22   | 0.07%             | 2054-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                             | District of Columbia, Series 2025, Ref. RB                                                                                                        | CUSIP: 25483VE91<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   6875000 | PA      | $7346797.56   | 0.08%             | 2055-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                         | New Jersey (State of) Turnpike Authority, Series 2025, RB                                                                                         | CUSIP: 646140JF1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  13750000 | PA      | $14781511.25  | 0.17%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                                                                                      | Omaha Public Power District, Series 2025, RB                                                                                                      | CUSIP: 682001PH9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |  33690000 | PA      | $36068204.05  | 0.41%             | 2055-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GLH Public Infrastructure District No. 1                                                                                                         | GLH Public Infrastructure District No. 1, Series 2025, GO Bonds                                                                                   | CUSIP: 37929BAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $4146789.98   | 0.05%             | 2055-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| La Paz (County of), AZ Industrial Development Authority (Kilgore)                                                                                | La Paz (County of), AZ Industrial Development Authority (Kilgore), Series 2025, RB                                                                | CUSIP: 50376JAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8900000 | PA      | $4965051.01   | 0.06%             | 2034-12-15      | None          | 0.00%                 | 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        |   4275000 | PA      | $4501216.33   | 0.05%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Rivers Edge III Community Development District                                                                                                   | Rivers Edge III Community Development District, Series 2025, RB                                                                                   | CUSIP: 76882NAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035489.20   | 0.01%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Housing Finance Agency                                                                                                           | Ohio (State of) Housing Finance Agency, Series 2025, RB                                                                                           | CUSIP: 676900XS7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3770644.13   | 0.04%             | 2045-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                                                                                           | Downtown Revitalization Public Infrastructure District, Series 2025, RB                                                                           | CUSIP: 26118TAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13001235.60  | 0.15%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                                                                                           | Downtown Revitalization Public Infrastructure District, Series 2025, RB                                                                           | CUSIP: 26118TBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4875463.35   | 0.05%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority (Acadiana Renaissance Charter Academy)                                                                     | Louisiana Public Facilities Authority (Acadiana Renaissance Charter Academy), Series 2025, RB                                                     | CUSIP: 546399UX2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2567915.75   | 0.03%             | 2055-06-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority (Acadiana Renaissance Charter Academy)                                                                     | Louisiana Public Facilities Authority (Acadiana Renaissance Charter Academy), Series 2025, RB                                                     | CUSIP: 546399UY0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5266941.68   | 0.06%             | 2059-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach (County of), FL                                                                                                                       | Palm Beach (County of), FL, Series 2025, RB                                                                                                       | CUSIP: 696547HW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4679336.25   | 0.05%             | 2055-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Palm Beach (County of), FL                                                                                                                       | Palm Beach (County of), FL, Series 2025, RB                                                                                                       | CUSIP: 696547HX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7778856.00   | 0.09%             | 2065-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Palm Beach (County of), FL                                                                                                                       | Palm Beach (County of), FL, Series 2025, RB                                                                                                       | CUSIP: 696547JA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1144306.02   | 0.01%             | 2055-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Canutillo Independent School District/TX                                                                                                         | Canutillo Independent School District/TX, Series 2025, GO Bonds                                                                                   | CUSIP: 138735ZS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12210000 | PA      | $12997888.10  | 0.15%             | 2060-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                                                                              | Pennsylvania Housing Finance Agency, Series 2025, RB                                                                                              | CUSIP: 70879QV83<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8167597.60   | 0.09%             | 2050-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                                                                              | Pennsylvania Housing Finance Agency, Series 2025, RB                                                                                              | CUSIP: 70879QV91<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8210260.00   | 0.09%             | 2053-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Lowry Crossing (City of), TX (Simpson Road Public Improvement)                                                                                   | Lowry Crossing (City of), TX (Simpson Road Public Improvement), Series 2025, RB                                                                   | CUSIP: 54877WAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1339223.34   | 0.02%             | 2055-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Invesco Intermediate Municipal ETF                                                                                                               | Invesco Intermediate Municipal ETF                                                                                                                | CUSIP: 46127B502<br>LEI: 254900WCH4ZNH6J9AE66 | Long             | EC               | RF                | US        |    520000 | NS      | $27323400.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (The Wildflower Project)                                                                     | New Hampshire (State of) Business Finance Authority (The Wildflower Project), Series 2025, RB                                                     | CUSIP: 63608TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5620000 | PA      | $3465307.74   | 0.04%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Seagoville (City of), TX                                                                                                                         | Seagoville (City of), TX, Series 2025, RB                                                                                                         | CUSIP: 811829AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $860337.24    | 0.01%             | 2054-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                           | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2008 WW, RB                                                                        | CUSIP: 74526QVE9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    605000 | PA      | $403837.50    | 0.00%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Jordanelle Ridge Public Infrastructure District No. 2                                                                                            | Jordanelle Ridge Public Infrastructure District No. 2, Series 2025, GO Bonds                                                                      | CUSIP: 480790AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3679389.36   | 0.04%             | 2055-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Alachua (County of), FL Housing Finance Authority (Woodland Park II)                                                                             | Alachua (County of), FL Housing Finance Authority (Woodland Park II), Series 2025, RB                                                             | CUSIP: 01068LAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1966555.58   | 0.02%             | 2043-07-01      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                                                                                            | Northwest Independent School District, Series 2025, GO Bonds                                                                                      | CUSIP: 667826HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8560739.20   | 0.10%             | 2055-02-15      | Fixed         | 5.25%                 | 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        |  15000000 | PA      | $15423856.50  | 0.17%             | 2055-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Chapel Creek Community Development District                                                                                                      | Chapel Creek Community Development District, Series 2006, RB                                                                                      | CUSIP: 15942MAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1426973.77   | 0.02%             | 2038-05-01      | Fixed         | 5.50%                 | 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        |  14000000 | PA      | $14970557.00  | 0.17%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Spring Valley Community Infrastructure District No. 1                                                                                            | Spring Valley Community Infrastructure District No. 1, Series 2025, RB                                                                            | CUSIP: 850072AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5805924.88   | 0.07%             | 2054-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Point Phase 1 Public Infrastructure District No. 1                                                                                               | Point Phase 1 Public Infrastructure District No. 1, Series 2025, RB                                                                               | CUSIP: 73058EAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1023548.38   | 0.01%             | 2055-03-01      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                                         | Public Finance Authority, Series 2025, RB                                                                                                         | CUSIP: 74442PQ32<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8651000 | PA      | $5320015.50   | 0.06%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Point Phase 1 Public Infrastructure District No. 1                                                                                               | Point Phase 1 Public Infrastructure District No. 1, Series 2025, RB                                                                               | CUSIP: 73058EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7550000 | PA      | $7887413.28   | 0.09%             | 2055-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Point Phase 1 Public Infrastructure District No. 1                                                                                               | Point Phase 1 Public Infrastructure District No. 1, Series 2025, RB                                                                               | CUSIP: 73058EAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8563091.88   | 0.10%             | 2055-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Wildwood (Cityof), Reserve Infrastructure Financing District                                                                                     | Wildwood (Cityof), Reserve Infrastructure Financing District, Series 2025, RB                                                                     | CUSIP: 96821AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7076163 | PA      | $7274054.27   | 0.08%             | 2054-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| San Francisco (City of), CA                                                                                                                      | San Francisco (City of), CA, Series 2025, RB                                                                                                      | CUSIP: 79771FLK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10955000 | PA      | $11709131.25  | 0.13%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority (Milo Farms Project)                                                                                                    | Public Finance Authority (Milo Farms Project), Series 2025, RB                                                                                    | CUSIP: 74442PP25<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  31940000 | PA      | $11520614.27  | 0.13%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Legacy Midtown Park)                                                                       | New Hope Cultural Education Facilities Finance Corp. (Legacy Midtown Park), Series 2025, RB                                                       | CUSIP: 64542UHM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3366028.48   | 0.04%             | 2044-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Legacy Midtown Park)                                                                       | New Hope Cultural Education Facilities Finance Corp. (Legacy Midtown Park), Series 2025, RB                                                       | CUSIP: 64542UHN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1645233.12   | 0.02%             | 2056-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                                                                                   | Washington Metropolitan Area Transit Authority, Series 2025, RB                                                                                   | CUSIP: 93878YED7<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $17236038.40  | 0.19%             | 2060-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health)                                                                     | Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2025, RB                                                     | CUSIP: 60636AXW8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4468093.08   | 0.05%             | 2055-10-01      | Fixed         | 6.25%                 | 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 2023, RB                                  | CUSIP: 650116HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11055000 | PA      | $11313159.68  | 0.13%             | 2060-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Lavon (City of), TX (Trails of Lavon Public Improvements District Projetcs)                                                                      | Lavon (City of), TX (Trails of Lavon Public Improvements District Projetcs), Series 2025, RB                                                      | CUSIP: 51946PCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1138862.12   | 0.01%             | 2054-09-15      | Fixed         | 6.00%                 | 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: 650116JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5410895.00   | 0.06%             | 2060-06-30      | Fixed         | 6.00%                 | 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        |   4000000 | PA      | $4269277.20   | 0.05%             | 2059-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sierra (City of), AZ Vista Industrial Development Authority (Wake Preparatory Academy)                                                           | Sierra (City of), AZ Vista Industrial Development Authority (Wake Preparatory Academy), Series 2025, RB                                           | CUSIP: 82652UBF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4360671.28   | 0.05%             | 2050-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Sierra (City of), AZ Vista Industrial Development Authority (Wake Preparatory Academy)                                                           | Sierra (City of), AZ Vista Industrial Development Authority (Wake Preparatory Academy), Series 2025, RB                                           | CUSIP: 82652UBG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3940882.33   | 0.04%             | 2055-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                                         | Public Finance Authority, Series 2025, RB                                                                                                         | CUSIP: 74446DAQ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  18300000 | PA      | $19436343.99  | 0.22%             | 2054-09-01      | Fixed         | 7.00%                 | 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        |   6948000 | PA      | $6978924.85   | 0.08%             | 2055-12-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                                         | Public Finance Authority, Series 2025, RB                                                                                                         | CUSIP: 74448UAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  20605000 | PA      | $21602506.59  | 0.24%             | 2060-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                                         | Public Finance Authority, Series 2025, RB                                                                                                         | CUSIP: 74448UAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11137646.00  | 0.13%             | 2060-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DeSoto Independent School District                                                                                                               | DeSoto Independent School District, Series 2025, GO Bonds                                                                                         | CUSIP: 241722HD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17530000 | PA      | $18237987.62  | 0.21%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cottonwood Creek Metropolitan District No. 5                                                                                                     | Cottonwood Creek Metropolitan District No. 5, Series 2025, GO Bonds                                                                               | CUSIP: 221841AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10545000 | PA      | $8237145.55   | 0.09%             | 2055-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Sunrise of Long Beach)                                                                           | California (State of) Public Finance Authority (Sunrise of Long Beach), Series 2025, RB                                                           | CUSIP: 13057TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9911743.30   | 0.11%             | 2065-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                                                                                               | Port of Seattle WA, Series 2025, RB                                                                                                               | CUSIP: 7353894D7<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10742219.00  | 0.12%             | 2050-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities)                                                            | Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2025, RB                                            | CUSIP: 16080TAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4302162.15   | 0.05%             | 2055-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                              | City of New York NY, Series 2025, GO Bonds                                                                                                        | CUSIP: 64966SPR1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10929808.00  | 0.12%             | 2050-08-01      | 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        |  26335000 | PA      | $27570066.73  | 0.31%             | 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        |  14000000 | PA      | $15328838.00  | 0.17%             | 2049-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Grace Christian School)                                                                     | New Hampshire (State of) Business Finance Authority (Grace Christian School), Series 2025, RB                                                     | CUSIP: 63607EAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15800000 | PA      | $15648125.66  | 0.18%             | 2055-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Grace Christian School)                                                                     | New Hampshire (State of) Business Finance Authority (Grace Christian School), Series 2025, RB                                                     | CUSIP: 63607EAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7515000 | PA      | $7557177.19   | 0.09%             | 2065-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.)                                                                     | Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.), Series 2025, RB                                                     | CUSIP: 041807PV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3052896.90   | 0.03%             | 2055-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.)                                                                     | Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.), Series 2025, RB                                                     | CUSIP: 041807PW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3057396.90   | 0.03%             | 2065-06-15      | Fixed         | 5.88%                 | 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        |   4555000 | PA      | $4924618.66   | 0.06%             | 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        |  12280000 | PA      | $13398705.54  | 0.15%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                                                                                       | Westchester County Local Development Corp., Series 2025, RB                                                                                       | CUSIP: 95737TFX9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11244479.00  | 0.13%             | 2055-11-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                                                                                          | Capital Trust Authority, Series 2025, RB                                                                                                          | CUSIP: 14054WCJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1849524.75   | 0.02%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Zephyr Ridge Community Development District                                                                                                      | Zephyr Ridge Community Development District, Series 2006, RB                                                                                      | CUSIP: 98944CAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1475652.39   | 0.02%             | 2037-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                                                             | Colorado Health Facilities Authority, Series 2025, RB                                                                                             | CUSIP: 19648FZS6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  10380000 | PA      | $10465983.77  | 0.12%             | 2058-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                                                                                      | Ohio Housing Finance Agency, Series 2025, RB                                                                                                      | CUSIP: 676900XX6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3682698.60   | 0.04%             | 2045-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                                                                                      | Ohio Housing Finance Agency, Series 2025, RB                                                                                                      | CUSIP: 676900XY4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1180892.70   | 0.01%             | 2039-01-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                                                                                      | Ohio Housing Finance Agency, Series 2025, RB                                                                                                      | CUSIP: 676900YC1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1473954.44   | 0.02%             | 2036-01-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                                         | Public Finance Authority, Series 2025, RB                                                                                                         | CUSIP: 744396KS0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1318242.12   | 0.01%             | 2065-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Dawson Trails Metropolitan District No 1                                                                                                         | Dawson Trails Metropolitan District No 1, Series 2025, GO Bonds                                                                                   | CUSIP: 23945PAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17728000 | PA      | $17198711.06  | 0.19%             | 2055-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                                                                            | County of Hamilton OH, Series 2025, RB                                                                                                            | CUSIP: 40727RDJ4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3082919.70   | 0.03%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Savannah Georgia Convention Center Authority                                                                                                     | Savannah Georgia Convention Center Authority, Series 2025, RB                                                                                     | CUSIP: 804828AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2358255.55   | 0.03%             | 2061-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Savannah Georgia Convention Center Authority                                                                                                     | Savannah Georgia Convention Center Authority, Series 2025, RB                                                                                     | CUSIP: 804828AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1621215.75   | 0.02%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                                         | Public Finance Authority, Series 2025, RB                                                                                                         | CUSIP: 74442ENA4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10875000 | PA      | $10956313.46  | 0.12%             | 2060-06-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                                         | Public Finance Authority, Series 2025, RB                                                                                                         | CUSIP: 74442ENB2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1928376.66   | 0.02%             | 2040-06-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                                         | Public Finance Authority, Series 2025, RB                                                                                                         | CUSIP: 74442PR98<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1435683.90   | 0.02%             | 2055-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                                         | Public Finance Authority, Series 2025, RB                                                                                                         | CUSIP: 74442PS22<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1253612.09   | 0.01%             | 2065-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Chesterfield Valley Transportation Development District                                                                                          | Chesterfield Valley Transportation Development District, Series 2018, RB                                                                          | CUSIP: 166533BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810980 | PA      | $2811320.69   | 0.03%             | 2046-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Okaloosa FL                                                                                                                            | County of Okaloosa FL, Series 2025, RB                                                                                                            | CUSIP: 678226AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1732237.49   | 0.02%             | 2060-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                                         | Public Finance Authority, Series 2025, RB                                                                                                         | CUSIP: 74443DMK4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9127597.50   | 0.10%             | 2055-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                                                             | New Hope Cultural Education Facilities Finance Corp., Series 2025, RB                                                                             | CUSIP: 645424BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.11%             | 2055-08-01      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                                                                                         | Sterling Ranch Community Authority Board, Series 2025, RB                                                                                         | CUSIP: 85950NCD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1718030.03   | 0.02%             | 2055-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                                         | Public Finance Authority, Series 2025, RB                                                                                                         | CUSIP: 74442PS48<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4573000 | PA      | $1908907.85   | 0.02%             | 2039-12-15      | None          | 0.00%                 | 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        |  16250000 | PA      | $17766838.38  | 0.20%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                                                        | Indiana Finance Authority, Series 2025, RB                                                                                                        | CUSIP: 45470EEV3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1156735.79   | 0.01%             | 2060-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                                                                                           | Tempe Industrial Development Authority, Series 2025, RB                                                                                           | CUSIP: 87972MBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1188716.18   | 0.01%             | 2055-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                                                                                           | Tempe Industrial Development Authority, Series 2025, RB                                                                                           | CUSIP: 87972MCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3866969.57   | 0.04%             | 2060-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Three Rivers Community Development District                                                                                                      | Three Rivers Community Development District, Series 2025, RB                                                                                      | CUSIP: 88563MAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4805000 | PA      | $4814569.64   | 0.05%             | 2056-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Shakopee MN Senior Housing Revenue                                                                                                       | City of Shakopee MN Senior Housing Revenue, Series 2025, RB                                                                                       | CUSIP: 81919TAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3049478.10   | 0.03%             | 2065-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Braddock Lakes Community Development District                                                                                                    | Braddock Lakes Community Development District, Series 2025, RB                                                                                    | CUSIP: 104026AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2040507.12   | 0.02%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Ennis TX                                                                                                                                 | City of Ennis TX, Series 2025, RB                                                                                                                 | CUSIP: 293470AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1177403.29   | 0.01%             | 2055-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                                                                   | New Jersey Transportation Trust Fund Authority, Series 2025, RB                                                                                   | CUSIP: 64613CHP6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7061760.55   | 0.08%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AM BIDCO HOLDINGS LLC                                                                                                                            | AM BIDCO HOLDINGS LLC                                                                                                                             | CUSIP: 958ADP902<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1271 | NS      | $12783438.02  | 0.14%             |  |  |  | No            |                  3 | On Loan: No      |
| AM BIDCO HOLDINGS LLC                                                                                                                            | AM BIDCO HOLDINGS LLC                                                                                                                             | CUSIP: 00169UAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  23161492 | PA      | $23161492.00  | 0.26%             | 2027-10-21      | Floating      | 8.50%                 | No            |                  3 | On Loan: No      |
| Public Finance Authority                                                                                                                         | Public Finance Authority, Series 2025, RB                                                                                                         | CUSIP: 74442PS63<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  27203000 | PA      | $9747841.41   | 0.11%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                                                       | Chicago Board of Education, Series 2025, GO Bonds                                                                                                 | CUSIP: 167505D29<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3241343.04   | 0.04%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Upper Illinois River Valley Development Authority                                                                                                | Upper Illinois River Valley Development Authority, Series 2025, RB                                                                                | CUSIP: 91588LAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12750000 | PA      | $12665230.35  | 0.14%             | 2060-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                                                               | South Carolina Jobs-Economic Development Authority, Series 2025, RB                                                                               | CUSIP: 837033KZ1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2766520.35   | 0.03%             | 2060-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                                                         | Build NYC Resource Corp., Series 2025, RB                                                                                                         | CUSIP: 12008EWY8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2938412.70   | 0.03%             | 2055-10-15      | Fixed         | 5.38%                 | 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        |  16050000 | PA      | $16070791.17  | 0.18%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District                                                                                                         | Ave Maria Stewardship Community District, Series 2025, RB                                                                                         | CUSIP: 05355ACB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1661861.80   | 0.02%             | 2056-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Connerton East Community Development District                                                                                                    | Connerton East Community Development District, Series 2025, RB                                                                                    | CUSIP: 208185AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002765.70   | 0.01%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                                                         | New Hampshire Business Finance Authority, Series 2025, RB                                                                                         | CUSIP: 63608TBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16125000 | PA      | $8369794.13   | 0.09%             | 2035-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                                                               | South Carolina Jobs-Economic Development Authority, Series 2025, RB                                                                               | CUSIP: 837036HH8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503409.95   | 0.02%             | 2060-10-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                                                                                      | Omaha Public Power District, Series 2025, RB                                                                                                      | CUSIP: 682001QF2<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |  19500000 | PA      | $20565101.70  | 0.23%             | 2055-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                                                                      | Washington State Housing Finance Commission, Series 2025, RB                                                                                      | CUSIP: 939783Z41<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2514570.50   | 0.03%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                                                                      | Washington State Housing Finance Commission, Series 2025, RB                                                                                      | CUSIP: 939783Z58<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8417119.20   | 0.09%             | 2061-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                                         | Public Finance Authority, Series 2025, RB                                                                                                         | CUSIP: 744396KW1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251939.13   | 0.01%             | 2055-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                                                              | Wisconsin Health & Educational Facilities Authority, Series 2025, RB                                                                              | CUSIP: 97671VCX1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2518314.50   | 0.03%             | 2055-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                                                              | Wisconsin Health & Educational Facilities Authority, Series 2025, RB                                                                              | CUSIP: 97671VCY9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4139201.74   | 0.05%             | 2060-11-15      | Fixed         | 6.38%                 | 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        |  20250000 | PA      | $22346893.58  | 0.25%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Panorama Public Infrastructure District No 1                                                                                                     | Panorama Public Infrastructure District No 1, Series 2025, GO Bonds                                                                               | CUSIP: 69862YAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3042851.40   | 0.03%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Panorama Public Infrastructure District No 1                                                                                                     | Panorama Public Infrastructure District No 1, Series 2025, GO Bonds                                                                               | CUSIP: 69862YAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005739.40   | 0.01%             | 2055-03-15      | Fixed         | 8.62%                 | 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        |  16670000 | PA      | $17407050.71  | 0.20%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                                                                            | Utah Charter School Finance Authority, Series 2025, RB                                                                                            | CUSIP: 91754T5W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4870000 | PA      | $4918179.88   | 0.06%             | 2055-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                                                                            | Utah Charter School Finance Authority, Series 2025, RB                                                                                            | CUSIP: 91754T5X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $206264.34    | 0.00%             | 2029-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                                                                                  | City of Anna TX, Series 2025, RB                                                                                                                  | CUSIP: 035713BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1310729.94   | 0.01%             | 2055-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX                                                                                                                              | City of Mesquite TX, Series 2025, RB                                                                                                              | CUSIP: 590771BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1305234.45   | 0.01%             | 2055-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX                                                                                                                              | City of Mesquite TX, Series 2025, RB                                                                                                              | CUSIP: 590771BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $631128.88    | 0.01%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX                                                                                                                              | City of Mesquite TX, Series 2025, RB                                                                                                              | CUSIP: 590771BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1526000 | PA      | $1530667.42   | 0.02%             | 2055-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Powhatan County Economic Development Authority                                                                                                   | Powhatan County Economic Development Authority, Series 2025, RB                                                                                   | CUSIP: 73937XAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9525000 | PA      | $9609882.99   | 0.11%             | 2060-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Brickyard Metropolitan District No 1                                                                                                             | Brickyard Metropolitan District No 1, Series 2025, GO Bonds                                                                                       | CUSIP: 108020AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3635094.13   | 0.04%             | 2045-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Brickyard Metropolitan District No 1                                                                                                             | Brickyard Metropolitan District No 1, Series 2025, GO Bonds                                                                                       | CUSIP: 108020AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10435000 | PA      | $10179981.12  | 0.11%             | 2057-12-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                                                                                       | Columbus-Franklin County Finance Authority, Series 2025, RB                                                                                       | CUSIP: 19910XAR7<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1740396.25   | 0.02%             | 2046-01-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| New Port Corners Community Development District                                                                                                  | New Port Corners Community Development District, Series 2025, RB                                                                                  | CUSIP: 648122AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004270.70   | 0.01%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                                                                                   | Black Belt Energy Gas District, Series 2025, RB                                                                                                   | CUSIP: 09182TGL5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  15200000 | PA      | $16631055.68  | 0.19%             | 2034-08-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| MW Retail Business Improvement District                                                                                                          | MW Retail Business Improvement District, Series 2025, RB                                                                                          | CUSIP: 55403PAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $642003.52    | 0.01%             | 2054-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                                                              | BL Train Holdings West LLC, Wrts. 2035-11-26                                                                                                      | CUSIP: 05594N118<br>LEI: N/A                  | N/A              | DE               |  | N/A       |    549030 | NS      | $823545.00    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                                                            | California Infrastructure & Economic Development Bank, Series 2025, RB                                                                            | CUSIP: 13034A7E4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  81425000 | PA      | $43969500.00  | 0.50%             | 2026-11-02      | Variable      | 12.00%                | 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        |  10110000 | PA      | $5459400.00   | 0.06%             | 2026-11-02      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                                                               | South Carolina Jobs-Economic Development Authority, Series 2025, RB                                                                               | CUSIP: 837031J79<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1113138.51   | 0.01%             | 2056-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                                                                                             | City of Manhattan KS, Series 2025, RB                                                                                                             | CUSIP: 563017EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2523126.00   | 0.03%             | 2060-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                                                                            | Utah Charter School Finance Authority, Series 2018, RB                                                                                            | CUSIP: 91754TXC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1932978.34   | 0.02%             | 2029-04-15      | Variable      | 5.62%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                                                                                      | Ohio Housing Finance Agency, Series 2025, RB                                                                                                      | CUSIP: 676900YJ6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3632143.21   | 0.04%             | 2046-01-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                                                                                      | Ohio Housing Finance Agency, Series 2025, RB                                                                                                      | CUSIP: 676900YK3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    615000 | PA      | $625253.96    | 0.01%             | 2036-01-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Colorado State University Research Foundation                                                                                                    | Colorado State University Research Foundation, Series 2025, RB                                                                                    | CUSIP: 22945UAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5006369.50   | 0.06%             | 2055-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Colorado State University Research Foundation                                                                                                    | Colorado State University Research Foundation, Series 2025, RB                                                                                    | CUSIP: 22945UAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18054171.00  | 0.20%             | 2065-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                                                               | South Carolina Jobs-Economic Development Authority, Series 2025, RB                                                                               | CUSIP: 83704MFY7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4062354.82   | 0.05%             | 2034-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                                                                                          | Capital Trust Authority, Series 2025, RB                                                                                                          | CUSIP: 14054WDB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2545200.00   | 0.03%             | 2055-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                                                                                     | Kansas City Industrial Development Authority, Series 2025, RB                                                                                     | CUSIP: 48503SGS2<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4211136.24   | 0.05%             | 2048-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                                                                                      | Florida Local Government Finance Commission, Series 2025, RB                                                                                      | CUSIP: 34077KAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2771071.23   | 0.03%             | 2030-12-22      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| City of Oakdale MN                                                                                                                               | City of Oakdale MN, Series 2025, RB                                                                                                               | CUSIP: 67208TAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2633052.82   | 0.03%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Buckingham Senior Living Community, Inc.                                                                                                         | Buckingham Senior Living Community, Inc., Series 2025                                                                                             | CUSIP: 11841VAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $185000.00    | 0.00%             | 2026-03-31      | Fixed         | 12.00%                | No            |                  3 | On Loan: No      |
| Compark Business Campus Metropolitan District Subdistrict                                                                                        | Compark Business Campus Metropolitan District Subdistrict, Series 2025, GO Bonds                                                                  | CUSIP: 20450SAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18500000 | PA      | $6774202.35   | 0.08%             | 2055-12-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Hotel Development Financing Corp.                                                                                                 | Virgin Islands Hotel Development Financing Corp., Series 2026, RB                                                                                 | CUSIP: 92766AAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2761458.98   | 0.03%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Joshua Farms Municipal Management District No 1                                                                                                  | Joshua Farms Municipal Management District No 1, Series 2026, RB                                                                                  | CUSIP: 481043AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3860000 | PA      | $3754111.71   | 0.04%             | 2056-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Economic Development Corp.                                                                                                             | Kalamazoo Economic Development Corp., Series 2026, RB                                                                                             | CUSIP: 483228EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2283019.87   | 0.03%             | 2061-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                                                                      | Connecticut State Health & Educational Facilities Authority, Series 2026, RB                                                                      | CUSIP: 20775DN99<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  17150000 | PA      | $18439323.28  | 0.21%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lakes Area Economic Development Authority                                                                                                        | Lakes Area Economic Development Authority, Series 2026, RB                                                                                        | CUSIP: 512060AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505837.85   | 0.02%             | 2062-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                                         | Public Finance Authority, Series 2026, RB                                                                                                         | CUSIP: 74442PV28<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4675000 | PA      | $4789047.56   | 0.05%             | 2031-01-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                                                         | New Hampshire Business Finance Authority, Series 2026, RB                                                                                         | CUSIP: 63608TBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21065000 | PA      | $7470885.52   | 0.08%             | 2040-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                                         | Public Finance Authority, Series 2026, RB                                                                                                         | CUSIP: 74449CAA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9989996.00   | 0.11%             | 2041-01-20      | Variable      | 4.13%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                                                         | Build NYC Resource Corp., Series 2026, RB                                                                                                         | CUSIP: 12008EYB6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005624.40   | 0.02%             | 2061-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                                                                                  | Wyandotte County-Kansas City Unified Government, Series 2026, RB                                                                                  | CUSIP: 98267VDP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2057385.13   | 0.02%             | 2041-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                                                                                  | Wyandotte County-Kansas City Unified Government, Series 2026, RB                                                                                  | CUSIP: 98267VDQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4162550.85   | 0.05%             | 2046-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                                                           | California Municipal Finance Authority, Series 2026, RB                                                                                           | CUSIP: 13050WAG6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7850000 | PA      | $7946761.46   | 0.09%             | 2041-07-20      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                                                                                     | South Carolina State Housing Finance & Development Authority, Series 2026, RB                                                                     | CUSIP: 83712GCD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3855000 | PA      | $3899893.02   | 0.04%             | 2046-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                                                                              | Pennsylvania Housing Finance Agency, Series 2026, RB                                                                                              | CUSIP: 70879Q6P3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3691531.67   | 0.04%             | 2046-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                                                             | Chicago O'Hare International Airport, Series 2026, RB                                                                                             | CUSIP: 167591CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3706842.30   | 0.04%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                                                             | Chicago O'Hare International Airport, Series 2026, RB                                                                                             | CUSIP: 167591CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5266928.50   | 0.06%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                                                                                       | Westchester County Local Development Corp., Series 2026, RB                                                                                       | CUSIP: 95737TGC4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1546667.40   | 0.02%             | 2065-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PBR Community Development District                                                                                                               | PBR Community Development District, Series 2026, RB                                                                                               | CUSIP: 69317QAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $647471.24    | 0.01%             | 2056-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| County of Lake FL                                                                                                                                | County of Lake FL                                                                                                                                 | CUSIP: 508ESCAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21000000 | PA      | $0.21         | 0.00%             | 2052-01-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor)                                                          | Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor), Series 2013 A, Ref. RB                                   | CUSIP: 821697K81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $7760646.90   | 0.09%             | 2047-09-01      | Fixed         | 5.50%                 | 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 2003, RB                                                | CUSIP: 64578CBU4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8023831.20   | 0.09%             | 2033-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Harrison (County of), WV Commission (Charles Pointe No. 2)                                                                                       | Harrison (County of), WV Commission (Charles Pointe No. 2), Series 2013, Ref. RB                                                                  | CUSIP: 41525AAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27145000 | PA      | $13572500.00  | 0.15%             | 2035-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                           | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 AAA, RB                                                                       | CUSIP: 74526QYB2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $1735500.00   | 0.02%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                           | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 AAA, RB                                                                       | CUSIP: 74526QYD8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     95000 | PA      | $63412.50     | 0.00%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rochester (City of), MN (Homestead at Rochester, Inc.)                                                                                           | Rochester (City of), MN (Homestead at Rochester, Inc.), Series 2013 A, RB                                                                         | CUSIP: 771906CV4<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5203490.24   | 0.06%             | 2048-12-01      | Fixed         | 6.88%                 | 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        |  27200000 | PA      | $27646362.88  | 0.31%             | 2039-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                              | City of New York NY, Series 2012, GO Bonds                                                                                                        | CUSIP: 64966J5U6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.11%             | 2026-03-06      | Variable      | 1.80%                 | 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 2000 B, RB                                              | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   8550000 | PA      | $8583209.91   | 0.10%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Gilberts (Village of), IL Special Service Area No. 24 (The Conservancy)                                                                          | Gilberts (Village of), IL Special Service Area No. 24 (The Conservancy), Subseries 2014 A, RB                                                     | CUSIP: 37546QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1726193 | PA      | $1708573.79   | 0.02%             | 2034-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Leap Academy University Charter School, Inc.)                                              | New Jersey (State of) Economic Development Authority (Leap Academy University Charter School, Inc.), Series 2014 A, RB                            | CUSIP: 645912DT0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    650000 | PA      | $650341.12    | 0.01%             | 2049-10-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Wesleyan Homes, Inc.)                                                                      | New Hope Cultural Education Facilities Finance Corp. (Wesleyan Homes, Inc.), Series 2014, RB                                                      | CUSIP: 64542UAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300240.11   | 0.01%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                           | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB                                                                   | CUSIP: 74526QPR7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20498530.00  | 0.23%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Charyl Stockwell Academy                                                                                                                         | Charyl Stockwell Academy, Series 2015, Ref. RB                                                                                                    | CUSIP: 161419AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2395599.95   | 0.03%             | 2035-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Charyl Stockwell Academy                                                                                                                         | Charyl Stockwell Academy, Series 2015, Ref. RB                                                                                                    | CUSIP: 161419AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $3983211.16   | 0.04%             | 2045-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Tuscarawas (County of), OH Economic Development and Finance Alliance (Ashland University)                                                        | Tuscarawas (County of), OH Economic Development and Finance Alliance (Ashland University), Series 2015, Ref. RB                                   | CUSIP: 90069GAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2999864.40   | 0.03%             | 2045-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Villa St. Benedict)                                                                                       | Illinois (State of) Finance Authority (Villa St. Benedict), Series 2015, Ref. RB                                                                  | CUSIP: 45203H3N0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2777416.75   | 0.03%             | 2035-11-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Villa St. Benedict)                                                                                       | Illinois (State of) Finance Authority (Villa St. Benedict), Series 2015, Ref. RB                                                                  | CUSIP: 45203H3M2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4402471.04   | 0.05%             | 2043-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer