# EDGAR Filing Document

**Accession Number:** 0000880892
**File Stem:** 0000880892-25-000009
**Filing Date:** 2025-10
**Character Count:** 326577
**Document Hash:** 2e2c1320f709871af7ce08b90807a9c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000880892-25-000009.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0000880892-25-000009

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**PERIOD START**: 20260228

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 363797841
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06471
- **FILM NUMBER:** 251433690

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

**MAIL ADDRESS:**
- **STREET 1:** 1331 SPRING STREET N.W.
- **STREET 2:** SUITE 2500
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30309

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 1331 Spring Street NW, Suite 2500

  - **City:** Atlanta

  - **State:** GA

  - **Foreign country:** US

  - **Zip / Postal Code:** 30309

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-08-31

**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:** $901545677.57

**Total Liabilities:** $359197912.46

**Net Assets:** $542347765.11

**Delayed Delivery Securities:** $6543862.30

**Cash Not Reported:** $32161164.59

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1059.22660520 | **1-Year:** -18206.98236908 | **5-Year:** -74460.69473537 | **10-Year:** -238048.35431752 | **30-Year:** -139151.99599531

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

- **3-Month:** -358.85154836 | **1-Year:** -6060.21766546 | **5-Year:** -16979.01572045 | **10-Year:** -43803.87491244 | **30-Year:** -33332.17232520

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.58%                | -1.79%               | 1.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-615045.44              | $1408677.30                                |
| Month 2  | $-2836245.93             | $-9547955.73                               |
| Month 3  | $-778813.03              | $5172680.53                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| California (State of) Pollution Control Financing Authority (Plant Bonds)                                                                | California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB                                                            | CUSIP: 13054WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2340642.10   | 0.43%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), OH (Nationwide Children's Hospital)                                                                                | Franklin (County of), OH (Nationwide Children's Hospital), Series 2019, RB                                                                            | CUSIP: 353187EL7<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1414430.59   | 0.26%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV Water Reclamation District                                                                                         | Clark (County of), NV Water Reclamation District, Series 2023, GO Bonds                                                                               | CUSIP: 181070GF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5405000 | PA      | $5468579.02   | 1.01%             | 2053-07-01      | Fixed         | 5.00%                 | 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        |   2055000 | PA      | $1976800.47   | 0.36%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                               | Miami-Dade (County of), FL, Subseries 2021 A-2, Ref. RB                                                                                               | CUSIP: 59335KDH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2232794.79   | 0.41%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                    | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                            | CUSIP: 74529JQH1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  11005000 | PA      | $2568739.78   | 0.47%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Wakemed Hospital)                                                                         | Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB                                                              | CUSIP: 74442CBY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2425245.82   | 0.45%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)                          | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2020, RB                      | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253633.80    | 0.05%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                      | Illinois (State of), Series 2017 C, GO Bonds                                                                                                          | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    270000 | PA      | $282873.30    | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                    | Children's Trust Fund, Series 2002, RB                                                                                                                | CUSIP: 16876QBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1543839.38   | 0.28%             | 2043-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), OH (Trousdale Foundation Properties)                                                                             | Montgomery (County of), OH (Trousdale Foundation Properties), Series 2018 A, RB                                                                       | CUSIP: 613554AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1143065 | PA      | $14288.32     | 0.00%             | 2038-04-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| South Dakota (State of) Health & Educational Facilities Authority (Avera Health)                                                         | South Dakota (State of) Health & Educational Facilities Authority (Avera Health), Series 2017, Ref. RB                                                | CUSIP: 83755VG99<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2048979.92   | 0.38%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                                                                           | Wayne County Airport Authority, Series 2025, RB                                                                                                       | CUSIP: 944514S66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3145135.50   | 0.58%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Charter School Finance Authority (Ogden Preparatory Academy)                                                             | Utah (State of) Charter School Finance Authority (Ogden Preparatory Academy), Series 2022 A, Ref. RB                                                  | CUSIP: 91754TT78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $933851.96    | 0.17%             | 2057-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                            | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                              | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1227359.36   | 0.23%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp.                                                                                                    | Northern Tobacco Securitization Corp., Series 2021 A-1, Ref. RB                                                                                       | CUSIP: 66585VBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $342771.47    | 0.06%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Lauderdale (City of), FL (Enabling Works)                                                                                           | Fort Lauderdale (City of), FL (Enabling Works), Series 2023 A, RB                                                                                     | CUSIP: 347658ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2714738.29   | 0.50%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                                   | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB                                             | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3135181.36   | 0.58%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds)                                           | New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds), Series 2024, Ref. RB                                  | CUSIP: 650116HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $67772.34     | 0.01%             | 2060-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                               | Miami-Dade (County of), FL, Series 2024 A, RB                                                                                                         | CUSIP: 59334DNX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4310000 | PA      | $4423727.54   | 0.82%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District (The)                                                                                                         | Lower Alabama Gas District (The), Series 2016 A, RB                                                                                                   | CUSIP: 547804AE4<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3871831.29   | 0.71%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ward (County of), ND (Trinity Obligated Group)                                                                                           | Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB                                                                                     | CUSIP: 934023EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $827108.64    | 0.15%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Explore Academy)                                                                          | Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2022 A, RB                                                                    | CUSIP: 74443DHC8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    460000 | PA      | $433129.01    | 0.08%             | 2050-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)                                     | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-2, Ref. RB                        | CUSIP: 13016NFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $298873.09    | 0.06%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rampart Range Metropolitan District No. 5                                                                                                | Rampart Range Metropolitan District No. 5, Series 2021, RB                                                                                            | CUSIP: 75157WAC6<br>LEI: 549300R7FFMPZ9FYUQ36 | Long             | DBT              | MUN               | US        |    500000 | PA      | $387813.40    | 0.07%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                                                                                   | Downtown Revitalization Public Infrastructure District, Series 2025, RB                                                                               | CUSIP: 26118TAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2022183.17   | 0.37%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA (Green Bonds)                                                                                                      | Atlanta (City of), GA (Green Bonds), Series 2023, RB                                                                                                  | CUSIP: 04780TEZ3<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1196939.48   | 0.22%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health)                                             | Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health), Series 2019 A-2, Ref. RB                                | CUSIP: 162410FF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1243739.42   | 0.23%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)                                                          | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB                                                 | CUSIP: 87638RKG1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     85000 | PA      | $71084.07     | 0.01%             | 2051-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                                                                                | Golden State Tobacco Securitization Corp., Series 2021 B-2, Ref. RB                                                                                   | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $146272.35    | 0.03%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Bella Mente Montessori Academy)                                                       | California (State of) Municipal Finance Authority (Bella Mente Montessori Academy), Series 2018 A, RB                                                 | CUSIP: 130486BC6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    170000 | PA      | $154148.64    | 0.03%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                                                                       | Greater Orlando Aviation Authority, Series 2019 A, RB                                                                                                 | CUSIP: 3922742F2<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1944969.30   | 0.36%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority                                                                                      | New Hampshire (State of) Business Finance Authority, Series 2020-1A, RB                                                                               | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    297331 | PA      | $295639.21    | 0.05%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                    | California (State of), Series 2025, GO Bonds                                                                                                          | CUSIP: 13063ELN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3555629.75   | 0.66%             | 2055-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center)                                                           | New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center), Series 2021, Ref. RB                                                  | CUSIP: 64542QCJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $764417.59    | 0.14%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                    | Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB                                                                                            | CUSIP: 74529JRH0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1159302.88   | 0.21%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Peninsula Town Center Community Development Authority                                                                                    | Peninsula Town Center Community Development Authority, Series 2018, Ref. RB                                                                           | CUSIP: 70718LAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $476967.56    | 0.09%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mansfield Independent School District                                                                                                    | Mansfield Independent School District, Series 2025, GO Bonds                                                                                          | CUSIP: 564386VN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1948812.91   | 0.36%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                                 | Public Finance Authority, Series 2025, RB                                                                                                             | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    865000 | PA      | $846344.46    | 0.16%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.)                                     | Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.), Series 2017 A, Ref. RB                          | CUSIP: 49127KBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $533893.90    | 0.10%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron, Bath & Copley Joint Township Hospital District (Summa Health Obligated Group)                                                     | Akron, Bath & Copley Joint Township Hospital District (Summa Health Obligated Group), Series 2016, Ref. RB                                            | CUSIP: 009730NX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2721501.28   | 0.50%             | 2046-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Columbus (City of) & Franklin (County of), OH Finance Authority (Easton)                                                                 | Columbus (City of) & Franklin (County of), OH Finance Authority (Easton), Series 2020, RB                                                             | CUSIP: 19910VAA8<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    485000 | PA      | $491373.19    | 0.09%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services)                                                 | Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services), Series 2019, Ref. RB                                        | CUSIP: 60635H3E7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    335000 | PA      | $308320.43    | 0.06%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital)                                                           | Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital), Series 2022, RB                                                       | CUSIP: 803301DL1<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1111110.68   | 0.20%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (KIPP Indianapolis, Inc.)                                                                           | Indiana (State of) Finance Authority (KIPP Indianapolis, Inc.), Series 2020 A, RB                                                                     | CUSIP: 45506EAB9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    170000 | PA      | $159339.32    | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport)                                                         | New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB                                                     | CUSIP: 650116FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $620420.69    | 0.11%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes)                                                          | Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes), Series 2022, Ref. RB                                                 | CUSIP: 928104QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1375680.83   | 0.25%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Caddo Mills Independent School District                                                                                                  | Caddo Mills Independent School District, Series 2023, GO Bonds                                                                                        | CUSIP: 127253VY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1019923.04   | 0.19%             | 2053-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                                             | Salt River Project Agricultural Improvement & Power District, Series 2023 B, RB                                                                       | CUSIP: 79574CFQ1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3525227.03   | 0.65%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Tobacco Settlement Authority                                                                                             | Iowa (State of) Tobacco Settlement Authority, Series 2021 A-2, Ref. RB                                                                                | CUSIP: 888805CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $245491.27    | 0.05%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)                                                                | New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2022 1-B, RB                                                        | CUSIP: 65000BPS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3172941.88   | 0.59%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denton (County of), TX                                                                                                                   | Denton (County of), TX, Series 2023, Ref. GO Bonds                                                                                                    | CUSIP: 248776BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $3815248.58   | 0.70%             | 2048-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                    | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                            | CUSIP: 74529JQF5<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   2495000 | PA      | $1827270.39   | 0.34%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)                         | Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB                   | CUSIP: 49126PEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1130368.27   | 0.21%             | 2037-07-01      | 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        |   2390000 | PA      | $2428870.48   | 0.45%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                                                                       | City of Chicago IL, Series 2025, GO Bonds                                                                                                             | CUSIP: 167486U72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    370000 | PA      | $377053.90    | 0.07%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community)                                                | New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community), Series 2021, RB                                            | CUSIP: 64542UFR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955044 | PA      | $498098.88    | 0.09%             | 2061-11-15      | Variable      | 2.00%                 | Yes           |                  2 | On Loan: No      |
| Tampa (City of), FL                                                                                                                      | Tampa (City of), FL, Series 2020 A, RB                                                                                                                | CUSIP: 875146BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5790000 | PA      | $1538413.42   | 0.28%             | 2049-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp. (Natgasoline)                                                                                         | Mission Economic Development Corp. (Natgasoline), Series 2018, Ref. RB                                                                                | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3146715.81   | 0.58%             | 2031-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Chillicothe (City of), OH (Adena Health System Obligated Group)                                                                          | Chillicothe (City of), OH (Adena Health System Obligated Group), Series 2017, Ref. RB                                                                 | CUSIP: 169203AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1267574.85   | 0.23%             | 2037-12-01      | 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: 2322655S3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1130087.07   | 0.21%             | 2047-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Crossing Metropolitan District No. 2                                                                                            | Colorado Crossing Metropolitan District No. 2, Series 2020 A-1, Ref. GO Bonds                                                                         | CUSIP: 19645YAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $453514.45    | 0.08%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Landmark Academy)                                                                                 | Michigan (State of) Finance Authority (Landmark Academy), Series 2020, Ref. RB                                                                        | CUSIP: 594479ER4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    300000 | PA      | $297994.32    | 0.05%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Western Metropolitan District                                                                                                      | Great Western Metropolitan District, Series 2020, Ref. GO Bonds                                                                                       | CUSIP: 39142CAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $389861.85    | 0.07%             | 2050-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Muskingum (County of), OH (Genesis Healthcare System)                                                                                    | Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB                                                                                | CUSIP: 628077CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1783327.15   | 0.33%             | 2044-02-15      | 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        |    685000 | PA      | $606870.96    | 0.11%             | 2052-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority                                                                                      | Arizona (State of) Industrial Development Authority, Series 2019-2A, Revenue Ctfs.                                                                    | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     82100 | PA      | $79842.47     | 0.01%             | 2033-05-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.)                                                  | Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.), Series 2019 A, RB                                            | CUSIP: 113073AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3069156.00   | 0.57%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St. Paul (City of), MN Housing & Redevelopment Authority (Higher Ground Academy)                                                         | St. Paul (City of), MN Housing & Redevelopment Authority (Higher Ground Academy), Series 2023, Ref. RB                                                | CUSIP: 852297DU1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    500000 | PA      | $477484.65    | 0.09%             | 2057-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District)                                             | Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District), Series 2011 A, Ref. RB                                  | CUSIP: 48503SEK1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2299236.03   | 0.42%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School)                                           | Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School), Series 2020, Ref. RB                                  | CUSIP: 71780CBA7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    405000 | PA      | $355972.56    | 0.07%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                       | Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB                                                                                            | CUSIP: 888808HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $2884975.65   | 0.53%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Center District                                                                                                     | Wisconsin (State of) Center District, Series 2022, RB                                                                                                 | CUSIP: 976595JE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1600805.04   | 0.30%             | 2061-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District No. 1 (In the City of Loveland)                                                                           | Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2017, RB                                                                       | CUSIP: 15200XAG8<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1596241.57   | 0.29%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cambrian School District                                                                                                                 | Cambrian School District, Series 2022, GO Bonds                                                                                                       | CUSIP: 132123NR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2029374.86   | 0.37%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Children's Health System of Texas)                                                 | New Hope Cultural Education Facilities Finance Corp. (Children's Health System of Texas), Series 2017 A, Ref. RB                                      | CUSIP: 645424AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1475073.01   | 0.27%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                                            | Main Street Natural Gas, Inc., Series 2021 C, RB                                                                                                      | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1278436.45   | 0.24%             | 2028-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)                                                           | Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2021 A, Ref. RB                                                | CUSIP: 70870JDC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $646876.87    | 0.12%             | 2037-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                       | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, RB                                                                                 | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    935000 | PA      | $777465.50    | 0.14%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                            | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB                                        | CUSIP: 79766DGF0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2948304.90   | 0.54%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority (Jefferson-Anaheim Social Bonds)                                                                   | CSCDA Community Improvement Authority (Jefferson-Anaheim Social Bonds), Series 2021 A, RB                                                             | CUSIP: 126292AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $602568.66    | 0.11%             | 2056-08-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Explore Academy)                                                                          | Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2020 A, RB                                                                    | CUSIP: 74443DFS5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    425000 | PA      | $400663.14    | 0.07%             | 2050-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                            | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB                                      | CUSIP: 79766DRW1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    690000 | PA      | $700342.27    | 0.13%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Military Installation Development Authority                                                                                              | Military Installation Development Authority, Series 2021 A-2, RB                                                                                      | CUSIP: 599772AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $384288.75    | 0.07%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montebello Unified School District                                                                                                       | Montebello Unified School District, Series 2022 B, GO Bonds                                                                                           | CUSIP: 612289UT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1267508.72   | 0.23%             | 2050-08-01      | 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        |   1075000 | PA      | $1065894.54   | 0.20%             | 2046-07-01      | Fixed         | 5.00%                 | 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        |   1325000 | PA      | $1369481.18   | 0.25%             | 2046-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority (Santee Cooper)                                                                       | South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 B, Ref. RB                                                            | CUSIP: 8371515A3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6375000 | PA      | $6439859.25   | 1.19%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                             | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB                                                                         | CUSIP: 896035BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5360000 | PA      | $5482108.30   | 1.01%             | 2062-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Alcoa, Inc.)                                                                                          | Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB                                                                                      | CUSIP: 46246SAE5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2182694.61   | 0.40%             | 2042-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)                                 | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB                           | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $935765.86    | 0.17%             | 2056-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                       | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2014 A-2, RB                                                                               | CUSIP: 709224DP1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036557.30   | 0.19%             | 2039-12-01      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                     | Chicago (City of), IL (O'Hare International Airport), Series 2024 A, RB                                                                               | CUSIP: 1675934T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2184995.88   | 0.40%             | 2059-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Windler Public Improvement Authority                                                                                                     | Windler Public Improvement Authority, Series 2021 A-1, RB                                                                                             | CUSIP: 973405AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $368978.76    | 0.07%             | 2051-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Bethel (City of), MN (Spectrum High School)                                                                                              | Bethel (City of), MN (Spectrum High School), Series 2017 A, Ref. RB                                                                                   | CUSIP: 086759AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $399248.45    | 0.07%             | 2052-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights)                                                               | Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017 A, Ref. RB                                                    | CUSIP: 497609BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $435721.99    | 0.08%             | 2050-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                                                | New York Transportation Development Corp., Series 2025, RB                                                                                            | CUSIP: 650116JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1719618.50   | 0.32%             | 2059-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bopnds)                                        | Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bopnds), Series 2023, Ref. RB                               | CUSIP: 57584Y4S5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1410419.14   | 0.26%             | 2048-07-01      | Fixed         | 5.25%                 | 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        |   1187392 | PA      | $1121228.65   | 0.21%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Hillsborough (County of), FL Aviation Authority (Tampa International Airport)                                                            | Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 E, RB                                                      | CUSIP: 432308H72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2541413.02   | 0.47%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (Plant Bonds)                                                                | California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB                                                            | CUSIP: 13054WAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $562726.64    | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)                                                          | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB                                                 | CUSIP: 340618DV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2810339.16   | 0.52%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Port Authority                                                                                           | Massachusetts (Commonwealth of) Port Authority, Series 2019 A, Ref. RB                                                                                | CUSIP: 575896TN5<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007960.00   | 0.19%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)                                | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2016, Ref. RB                       | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1360011.70   | 0.25%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing (City of), MI Board of Water & Light                                                                                             | Lansing (City of), MI Board of Water & Light, Series 2024 A, Ref. RB                                                                                  | CUSIP: 516391FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3860974.61   | 0.71%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                    | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                            | CUSIP: 74529JQD0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1339048.52   | 0.25%             | 2029-07-01      | 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 E, RB                                      | CUSIP: 79766DSA8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2345611.92   | 0.43%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                         | New York & New Jersey (States of) Port Authority, Series 2020 221, RB                                                                                 | CUSIP: 73358W5V2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $1898569.87   | 0.35%             | 2060-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Board of Education                                                                                                 | Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds                                                                                | CUSIP: 167505VB9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    750000 | PA      | $748410.60    | 0.14%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                     | Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB                                                                               | CUSIP: 167593WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1488867.66   | 0.27%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Board of Regents (University of Iowa Hospital & Clinics)                                                                 | Iowa (State of) Board of Regents (University of Iowa Hospital & Clinics), Series 2022 B, RB                                                           | CUSIP: 46256QNJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $424720.51    | 0.08%             | 2056-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Housing Finance Commission (Bayview Manor Homes)                                                                   | Washington (State of) Housing Finance Commission (Bayview Manor Homes), Series 2016 A, Ref. RB                                                        | CUSIP: 939783TC0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    440000 | PA      | $380673.22    | 0.07%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission                                                                                               | Texas (State of) Transportation Commission, Series 2019, RB                                                                                           | CUSIP: 88283NAM4<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $964239.31    | 0.18%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Housing Development Authority                                                                                        | Michigan (State of) Housing Development Authority, Series 2023 A, RB                                                                                  | CUSIP: 59465PEK0<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1990916.49   | 0.37%             | 2053-10-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Master Academy of Nevada - Bonanza Campus)                                          | Arizona (State of) Industrial Development Authority (Master Academy of Nevada - Bonanza Campus), Series 2020 A, RB                                    | CUSIP: 04052BMK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $238300.08    | 0.04%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project (No. 3)                                                                                                    | Central Plains Energy Project (No. 3), Series 2017 A, Ref. RB                                                                                         | CUSIP: 154871CP0<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3885215.46   | 0.72%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board (Master Trust)                                                                                  | Texas (State of) Water Development Board (Master Trust), Series 2022, RB                                                                              | CUSIP: 88285ABH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3461607.78   | 0.64%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                                            | Main Street Natural Gas, Inc., Series 2024 E, RB                                                                                                      | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1552432.21   | 0.29%             | 2032-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Social Bonds)                                                                       | Arizona (State of) Industrial Development Authority (Social Bonds), Series 2023, RB                                                                   | CUSIP: 04052FEL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989995.10    | 0.18%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University) | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University), Series 2019 | CUSIP: 592041YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013713.40   | 0.19%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District (Election of 2016)                                                                                     | Desert Community College District (Election of 2016), Series 2024, GO Bonds                                                                           | CUSIP: 250375NC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $769317.40    | 0.14%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                      | Illinois (State of), Series 2017 D, GO Bonds                                                                                                          | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1361022.91   | 0.25%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                                                                      | Idaho Housing & Finance Association, Series 2025, RB                                                                                                  | CUSIP: 45130ADP7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3598211.05   | 0.66%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Bonds)                                                                                        | New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB                                                                             | CUSIP: 64989KLF1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   4265000 | PA      | $3603445.61   | 0.66%             | 2055-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Aurora Regional Improvement Authority                                                                                              | South Aurora Regional Improvement Authority, Series 2025, RB                                                                                          | CUSIP: 83637TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $850305.28    | 0.16%             | 2055-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Milford Regional Medical Center)                                             | Massachusetts (Commonwealth of) Development Finance Agency (Milford Regional Medical Center), Series 2020, Ref. RB                                    | CUSIP: 57584YF38<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    235000 | PA      | $260300.76    | 0.05%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Expressway Authority                                                                                          | Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB                                                                                    | CUSIP: 59334KFW3<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   5630000 | PA      | $5619800.13   | 1.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village West County)                                              | St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB                                        | CUSIP: 791524CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1883474.85   | 0.35%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                 | New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-1, RB                                                                        | CUSIP: 64972GYC2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1475208.63   | 0.27%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster (County of), PA Hospital Authority (Penn State Health)                                                                         | Lancaster (County of), PA Hospital Authority (Penn State Health), Series 2021, RB                                                                     | CUSIP: 514045W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $675518.39    | 0.12%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                                                                              | Ohio State University (The), Series 2023, RB                                                                                                          | CUSIP: 677632P39<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 1.48%             | 2025-09-05      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center)                                                         | Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB                                                 | CUSIP: 74442PJV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    665000 | PA      | $299250.00    | 0.06%             | 2048-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance)                                                    | Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance), Series 2020, Ref. RB                                           | CUSIP: 93978HXM2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1631952.89   | 0.30%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                    | New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB                                                                            | CUSIP: 64971X7H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2237732.13   | 0.41%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Park Place of Elmhurst)                                                                           | Illinois (State of) Finance Authority (Park Place of Elmhurst), Series 2016, RB                                                                       | CUSIP: 45204FHC2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1390042 | PA      | $990050.05    | 0.18%             | 2060-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Salt Lake City (City of), UT                                                                                                             | Salt Lake City (City of), UT, Series 2021 A, RB                                                                                                       | CUSIP: 795576KB2<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |    855000 | PA      | $844507.35    | 0.16%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.)                                                                       | Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.), Series 2016, RB                                                                   | CUSIP: 874485DL6<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1313849.98   | 0.24%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Group 3)                                                                                          | New York (State of) Thruway Authority (Group 3), Series 2021 A-1, Ref. RB                                                                             | CUSIP: 650028XG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2244078.08   | 0.41%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group)                                                     | Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group), Series 2024, RB                                                 | CUSIP: 6049203E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2116028.39   | 0.39%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mt. San Antonio Community College District (Election of 2008)                                                                            | Mt. San Antonio Community College District (Election of 2008), Series 2013 A, GO Bonds                                                                | CUSIP: 623040FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1974632.03   | 0.36%             | 2043-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                         | New York & New Jersey (States of) Port Authority, Two Hundred Fifth Series 2017, Ref. RB                                                              | CUSIP: 73358WP57<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1686627.52   | 0.31%             | 2057-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ritoro Metropolitan District                                                                                                             | Ritoro Metropolitan District, Series 2025 A, Ref. GO Bonds                                                                                            | CUSIP: 76778TAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1154244.21   | 0.21%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Tarrant (County of), TX Hospital District                                                                                                | Tarrant (County of), TX Hospital District, Series 2023, GO Bonds                                                                                      | CUSIP: 876387FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $743352.71    | 0.14%             | 2048-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of) Development Bank (Greenwood Leflore)                                                                              | Mississippi (State of) Development Bank (Greenwood Leflore), Series 2025, RB                                                                          | CUSIP: 60534XM78<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    850000 | PA      | $856956.06    | 0.16%             | 2055-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority (Social Bonds)                                                                                     | Nebraska Investment Finance Authority (Social Bonds), Series 2023 G, RB                                                                               | CUSIP: 63968M2T5<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1084618.02   | 0.20%             | 2048-09-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                | San Antonio (City of), TX, Series 2023 A, Ref. RB                                                                                                     | CUSIP: 79625GGT4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1321576.87   | 0.24%             | 2050-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)                                                             | Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2025, Ref. RB                                                    | CUSIP: 546399UM6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1770700.13   | 0.33%             | 2050-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cape Coral (City of), FL                                                                                                                 | Cape Coral (City of), FL, Series 2023, Ref. RB                                                                                                        | CUSIP: 13937XEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1318671.52   | 0.24%             | 2048-03-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| White Buffalo Metropolitan District No 3                                                                                                 | White Buffalo Metropolitan District No 3, Series 2025, GO Bonds                                                                                       | CUSIP: 96350BAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1494189.75   | 0.28%             | 2055-12-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, A Cooperative District (No. 3)                                                                               | Southeast Energy Authority, A Cooperative District (No. 3), Series 2022 A-1, RB                                                                       | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1532743.21   | 0.28%             | 2029-12-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Ward (County of), ND (Trinity Obligated Group)                                                                                           | Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB                                                                                     | CUSIP: 934023EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1089998.28   | 0.20%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Indiana Commuter Transportation District                                                                                        | Northern Indiana Commuter Transportation District, Series 2024, RB                                                                                    | CUSIP: 66528PCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1730118.94   | 0.32%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences)                                                    | Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2015, Ref. RB                                           | CUSIP: 74442PAT2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    895000 | PA      | $895436.22    | 0.17%             | 2035-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs)                                                         | Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs), Series 2022 A, Ref. RB                                              | CUSIP: 010685LE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $764525.49    | 0.14%             | 2061-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Housing Development Authority                                                                                 | Virginia (Commonwealth of) Housing Development Authority, Series 2023 F, RB                                                                           | CUSIP: 92812WMS0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1201947.28   | 0.22%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp. (System Energy Resources, Inc.)                                                                       | Mississippi Business Finance Corp. (System Energy Resources, Inc.), Series 2021, RB                                                                   | CUSIP: 605279MK1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $679169.47    | 0.13%             | 2044-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)                                             | South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB                                    | CUSIP: 838810EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $713076.41    | 0.13%             | 2047-08-15      | 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: 544445GX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1241498.13   | 0.23%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX Airport System (United Airlines, Inc.)                                                                             | Houston (City of), TX Airport System (United Airlines, Inc.), Series 2018, RB                                                                         | CUSIP: 4423487V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $515618.28    | 0.10%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District)                | Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District), Series 2020, Ref. RB       | CUSIP: 61022CAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $869791.03    | 0.16%             | 2043-06-01      | Fixed         | 7.50%                 | 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: 74526QPQ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1209260.33   | 0.22%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) (Elderly & Disabled Housing)                                                                                           | Oregon (State of) (Elderly & Disabled Housing), Series 2019, GO Bonds                                                                                 | CUSIP: 68609B8A8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3442832.16   | 0.63%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Brooklyn Navy Yard)                                                                                            | Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB                                                                                   | CUSIP: 12008EPN0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401035.00    | 0.07%             | 2033-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority (City of Sherman)                                                                                       | Greater Texoma Utility Authority (City of Sherman), Series 2024, RB                                                                                   | CUSIP: 39239MED0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $899656.49    | 0.17%             | 2054-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (William Jessup University)                                                            | California (State of) Municipal Finance Authority (William Jessup University), Series 2019, Ref. RB                                                   | CUSIP: 13048VJE9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    255000 | PA      | $206864.57    | 0.04%             | 2039-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                        | Hawaii (State of), Series 2025 A, RB                                                                                                                  | CUSIP: 419794J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1981069.42   | 0.37%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California (State of) Housing Finance Agency (Social Certificates)                                                                       | California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB                                                                 | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |      4701 | PA      | $4416.05      | 0.00%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Lutheran Communities Obligated Group)                                                             | Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB                                                  | CUSIP: 45204E6F0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $862162.50    | 0.16%             | 2049-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pittsburg Unified School District (Election of 2018)                                                                                     | Pittsburg Unified School District (Election of 2018), Series 2023 D, GO Bonds                                                                         | CUSIP: 724581XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2803606.50   | 0.52%             | 2049-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)                                                      | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2025, Ref. RB                                             | CUSIP: 68450LJQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2733298.63   | 0.50%             | 2056-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project (No. 5)                                                                                                    | Central Plains Energy Project (No. 5), Series 2022-1, RB                                                                                              | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    860000 | PA      | $905627.82    | 0.17%             | 2029-10-01      | Variable      | 5.00%                 | 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        |   3785000 | PA      | $3916189.62   | 0.72%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Columbia (City of), GA (Wellstar Health System, Inc.)                                                                                    | Columbia (City of), GA (Wellstar Health System, Inc.), Series 2023, RAC                                                                               | CUSIP: 197479AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1115562.99   | 0.21%             | 2048-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Convention Center Public Facilities District                                                                       | Washington (State of) Convention Center Public Facilities District, Series 2018, RB                                                                   | CUSIP: 93976ABG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3423250.99   | 0.63%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges)                                          | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges), Series 2022, RB                                      | CUSIP: 70868YAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $979132.48    | 0.18%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waterstone Metropolitan District No. 1                                                                                                   | Waterstone Metropolitan District No. 1, Series 2025 A, Ref. GO Bonds                                                                                  | CUSIP: 94189PAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $780577.61    | 0.14%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Center District                                                                                                     | Wisconsin (State of) Center District, Series 2020, RB                                                                                                 | CUSIP: 976595JG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20110000 | PA      | $3164471.39   | 0.58%             | 2060-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)                                                          | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB                                                 | CUSIP: 87638RKH9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     85000 | PA      | $71240.22     | 0.01%             | 2055-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Detroit (City of), MI                                                                                                                    | Detroit (City of), MI, Series 2018, GO Bonds                                                                                                          | CUSIP: 2510933P3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    670000 | PA      | $687971.08    | 0.13%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                    | Children's Trust Fund, Series 2002, RB                                                                                                                | CUSIP: 16876QBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2167882.27   | 0.40%             | 2039-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tulsa (City of), OK Airports Improvement Trust                                                                                           | Tulsa (City of), OK Airports Improvement Trust, Series 2001 C, Ref. RB                                                                                | CUSIP: 899661EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $649977.32    | 0.12%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                                            | Main Street Natural Gas, Inc., Series 2024 B, RB                                                                                                      | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1846904.18   | 0.34%             | 2032-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Higher Educational Facilities Financial Authority (Rollins College)                                                   | Florida (State of) Higher Educational Facilities Financial Authority (Rollins College), Series 2024, RB                                               | CUSIP: 34073TPM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531594.50   | 0.28%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp.                                                                                                       | Tennessee Energy Acquisition Corp., Series 2021 A, RB                                                                                                 | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2709292.11   | 0.50%             | 2031-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority (Santa Clara)                                                                            | Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB                                                                      | CUSIP: 82706TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $1236373.40   | 0.23%             | 2041-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Osceola (County of), FL                                                                                                                  | Osceola (County of), FL, Series 2020 A-2, Ref. RB                                                                                                     | CUSIP: 688031FF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $464900.80    | 0.09%             | 2050-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arista Metropolitan District                                                                                                             | Arista Metropolitan District, Series 2023 A, Ref. GO Bonds                                                                                            | CUSIP: 04041AAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2188678.05   | 0.40%             | 2058-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Lake (County of), FL (Lakeside at Waterman Village)                                                                                      | Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB                                                                           | CUSIP: 50826FAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $689312.55    | 0.13%             | 2040-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                                                                                      | Crowley Independent School District, Series 2023, GO Bonds                                                                                            | CUSIP: 228130KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1532712.64   | 0.28%             | 2053-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Salt Lake City (City of), UT                                                                                                             | Salt Lake City (City of), UT, Series 2023 A, RB                                                                                                       | CUSIP: 795576MC8<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3035694.90   | 0.56%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                    | Children's Trust Fund, Series 2008 B, RB                                                                                                              | CUSIP: 16876QBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  38355000 | PA      | $1030579.67   | 0.19%             | 2057-05-15      | None          | 0.00%                 | 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        |    850000 | PA      | $701878.07    | 0.13%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Trinity Health Credit Group)                                                                      | Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017, Ref. RB                                                             | CUSIP: 59447TV75<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2089100.59   | 0.39%             | 2046-12-01      | 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        |    348222 | PA      | $3.48         | 0.00%             | 2036-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                                                            | Palm Beach County Health Facilities Authority, Series 2025, RB                                                                                        | CUSIP: 69651ACY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1696547.75   | 0.31%             | 2050-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Strategic Fund (Green Bonds)                                                                                         | Michigan (State of) Strategic Fund (Green Bonds), Series 2021, RB                                                                                     | CUSIP: 594698SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3153370.18   | 0.58%             | 2026-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, A Cooperative District (No. 2)                                                                               | Southeast Energy Authority, A Cooperative District (No. 2), Series 2021 B, RB                                                                         | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1514400.17   | 0.28%             | 2031-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                   | New York (City of), NY, Subseries 2023 E-1, GO Bonds                                                                                                  | CUSIP: 64966QZ78<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1570766.57   | 0.29%             | 2047-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Indiana University Health Obligated Group)                                                         | Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2019 A, RB                                                   | CUSIP: 45470YEW7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2126295.55   | 0.39%             | 2049-12-01      | Fixed         | 4.00%                 | 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        |    600000 | PA      | $618388.50    | 0.11%             | 2053-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Landmark Academy)                                                                                 | Michigan (State of) Finance Authority (Landmark Academy), Series 2020, Ref. RB                                                                        | CUSIP: 594479ES2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    495000 | PA      | $439946.35    | 0.08%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Housing & Finance Association (White Pine Charter School Project)                                                       | Idaho (State of) Housing & Finance Association (White Pine Charter School Project), Series 2023, RB                                                   | CUSIP: 45129GLC7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507184.80    | 0.09%             | 2058-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community)                                                       | New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB                                              | CUSIP: 64542UBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $582401.88    | 0.11%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                | San Antonio (City of), TX, Series 2024 C, RB                                                                                                          | CUSIP: 79625GLA9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    865000 | PA      | $909093.55    | 0.17%             | 2049-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                                                              | Washington State Housing Finance Commission, Series 2025, RB                                                                                          | CUSIP: 93978LJQ0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    850000 | PA      | $814690.58    | 0.15%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                      | Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB                                                                              | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1360795.80   | 0.25%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Housing Finance Commission (Bayview Manor Homes)                                                                   | Washington (State of) Housing Finance Commission (Bayview Manor Homes), Series 2016 A, Ref. RB                                                        | CUSIP: 939783TD8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    365000 | PA      | $307159.65    | 0.06%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                                            | Main Street Natural Gas, Inc., Series 2023 B, RB                                                                                                      | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1928106.18   | 0.36%             | 2030-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Housing Development Commission (First Place Homeownership Loan)                                                      | Missouri (State of) Housing Development Commission (First Place Homeownership Loan), Series 2024, RB                                                  | CUSIP: 60637B8G8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1629911.13   | 0.30%             | 2049-11-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Isle Wight (County of), VA Economic Development Authority (Riverside Health System)                                                      | Isle Wight (County of), VA Economic Development Authority (Riverside Health System), Series 2023, RB                                                  | CUSIP: 464637AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1720880.79   | 0.32%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium)                                                      | Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium), Series 2023 A, RB                                                | CUSIP: 499419AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3224340.88   | 0.59%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Aubrey Independent School District                                                                                                       | Aubrey Independent School District, Series 2022, GO Bonds                                                                                             | CUSIP: 050195XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1246252.02   | 0.23%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. John the Baptist)                  | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. John the Baptist), Series 2019, RB              | CUSIP: 54628CJE3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    770000 | PA      | $640270.86    | 0.12%             | 2044-11-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes)                                                           | South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes), Series 2013, RB                                                       | CUSIP: 837033KK4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    630000 | PA      | $629992.94    | 0.12%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group)                                           | Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB                                  | CUSIP: 87638RHH3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $2968215.69   | 0.55%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha (City of), NE Public Power District                                                                                                | Omaha (City of), NE Public Power District, Series 2023 A, RB                                                                                          | CUSIP: 682001JV5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2593782.01   | 0.48%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                                                                                   | Douglas County Hospital Authority No 2, Series 2014, RB                                                                                               | CUSIP: 25923PAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1420080.90   | 0.26%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North)                                                        | New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2018, Ref. RB                                               | CUSIP: 64542UEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1015779.73   | 0.19%             | 2028-10-01      | 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        |    640000 | PA      | $492800.00    | 0.09%             | 2031-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                                                                                      | Los Angeles County Public Works Financing Authority, Series 2025, RB                                                                                  | CUSIP: 54473EZP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2209622.58   | 0.41%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utah (County of), UT (IHC Health Services, Inc.)                                                                                         | Utah (County of), UT (IHC Health Services, Inc.), Series 2016 B, RB                                                                                   | CUSIP: 917393BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1793717.31   | 0.33%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Longhorn Village)                                                                  | New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB                                                         | CUSIP: 64542UDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $573738.10    | 0.11%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEFA, Inc.                                                                                                                               | PEFA, Inc., Series 2019, RB                                                                                                                           | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1866620.17   | 0.34%             | 2026-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)                                | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB                       | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $986026.29    | 0.18%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority (Clean Energy) (Green Bonds)                                                             | California Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024 E, RB                                                       | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1152648.97   | 0.21%             | 2032-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Housing Finance Authority (Social Bonds)                                                                        | New Hampshire (State of) Housing Finance Authority (Social Bonds), Series 2023 D, RB                                                                  | CUSIP: 64469D2E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1072768.63   | 0.20%             | 2043-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Center District                                                                                                     | Wisconsin (State of) Center District, Series 2020 D, RB                                                                                               | CUSIP: 976595GP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6645000 | PA      | $1808657.36   | 0.33%             | 2050-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Social Bonds)                                                                       | New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-1A, RB                                                                | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1633799 | PA      | $1586677.67   | 0.29%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                      | Metropolitan Transportation Authority (Green Bonds), Series 2017 C-1, Ref. RB                                                                         | CUSIP: 59261AQN0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    550000 | PA      | $519298.89    | 0.10%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sterling Hill Community Development District                                                                                             | Sterling Hill Community Development District, Series 2003 A, RB                                                                                       | CUSIP: 85933TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1149211 | PA      | $505652.69    | 0.09%             | 2035-05-01      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| Greater Texoma Utility Authority (City of Sherman)                                                                                       | Greater Texoma Utility Authority (City of Sherman), Series 2023, RB                                                                                   | CUSIP: 39239H5W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1260849.75   | 0.23%             | 2053-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                    | Houston (City of), TX, Series 2023 A, Ref. RB                                                                                                         | CUSIP: 442349GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1790308.16   | 0.33%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL                                                                                                                  | Broward (County of), FL, Series 2019 A, RB                                                                                                            | CUSIP: 114894YT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $637435.72    | 0.12%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund)                                                                         | Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund), Series 2025, RB                                                                     | CUSIP: 896032BD0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    510000 | PA      | $531042.35    | 0.10%             | 2059-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Housing Finance Agency (Social Bonds)                                                                          | North Carolina (State of) Housing Finance Agency (Social Bonds), Series 2023, RB                                                                      | CUSIP: 6582074C6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    970000 | PA      | $969504.23    | 0.18%             | 2043-07-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group)                                        | Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018 A, RB                                  | CUSIP: 19648FGP3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1740721.93   | 0.32%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                            | Denver (City & County of), CO, Series 2018 A-2, RB                                                                                                    | CUSIP: 24917DBQ5<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1676069.57   | 0.31%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX Airport System (United Airlines, Inc.)                                                                             | Houston (City of), TX Airport System (United Airlines, Inc.), Series 2024 B, RB                                                                       | CUSIP: 442349HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $443883.90    | 0.08%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                   | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                                  | CUSIP: 64966QB66<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1409518.97   | 0.26%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lancaster (County of), PA Hospital Authority (Penn State Health)                                                                         | Lancaster (County of), PA Hospital Authority (Penn State Health), Series 2021, RB                                                                     | CUSIP: 514045W58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $516908.65    | 0.10%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System)                                           | New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System), Series 2018 A, RB                                     | CUSIP: 64763KAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $501062.41    | 0.09%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp.                                                                                                               | Salt Verde Financial Corp., Series 2007, RB                                                                                                           | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4503575.01   | 0.83%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group)                                          | Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2018 A, Ref. RB                               | CUSIP: 396649EV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1877902.85   | 0.35%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System)                                                 | California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System), Series 2021 A, Ref. RB                                      | CUSIP: 13032UB49<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4556132.88   | 0.84%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL                                                                                                                  | Broward (County of), FL, Series 2022 A, RB                                                                                                            | CUSIP: 115117NJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3346307.40   | 0.62%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority (John Glenn Columbus International Airport)                                                          | Columbus Regional Airport Authority (John Glenn Columbus International Airport), Series 2025, Ref. RB                                                 | CUSIP: 199546DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2943663.91   | 0.54%             | 2050-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                                                        | Philadelphia Authority for Industrial Development, Series 2017, RB                                                                                    | CUSIP: 71781XDA8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1150077.29   | 0.21%             | 2047-11-01      | 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: 65000B7Y8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    340000 | PA      | $347306.09    | 0.06%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Transmission) (Green Bonds)                                                                   | New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2023, RB                                                               | CUSIP: 65000XBU3<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1789018.42   | 0.33%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)                                                       | Brevard (County of), FL Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. RB                                            | CUSIP: 107416QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $417139.08    | 0.08%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                                                                                       | New York Counties Tobacco Trust VI, Series 2016 A-1, Ref. RB                                                                                          | CUSIP: 64945JBC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3060766.12   | 0.56%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Oxnard School District (Election of 2022)                                                                                                | Oxnard School District (Election of 2022), Series 2023 A, GO Bonds                                                                                    | CUSIP: 692020Z86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $2797882.81   | 0.52%             | 2053-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds)                         | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2024, RB                     | CUSIP: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1573653.66   | 0.29%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Linxs APM)                                                                            | California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB                                                                      | CUSIP: 13048VBV9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1713566.51   | 0.32%             | 2036-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (US Steel Corp.)                                                                                    | Indiana (State of) Finance Authority (US Steel Corp.), Series 2012, RB                                                                                | CUSIP: 455054AT3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    245000 | PA      | $245025.04    | 0.05%             | 2042-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University)                                                | Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University), Series 2022, RB                                            | CUSIP: 71780TBM4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1728020.23   | 0.32%             | 2060-11-01      | Fixed         | 5.50%                 | 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        |   2295000 | PA      | $1960679.32   | 0.36%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                                                                              | Coatesville School District, Series 2020 A, GO Bonds                                                                                                  | CUSIP: 190684PS3<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |    700000 | PA      | $414581.93    | 0.08%             | 2036-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                                                                             | North East Texas Regional Mobility Authority, Series 2016 A, RB                                                                                       | CUSIP: 659231AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3088861.46   | 0.57%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District No. 1 (In the City of Loveland)                                                                           | Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2020 A, Ref. GO Bonds                                                          | CUSIP: 15200XAK9<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |    680000 | PA      | $625987.94    | 0.12%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso (City of), TX                                                                                                                    | El Paso (City of), TX, Series 2022 A, RB                                                                                                              | CUSIP: 283822XE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2681577.81   | 0.49%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                 | New Jersey (State of) Turnpike Authority, Series 2025 A, RB                                                                                           | CUSIP: 646140JD6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1322064.41   | 0.24%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mesa (City of), AZ                                                                                                                       | Mesa (City of), AZ, Series 2022 A, RB                                                                                                                 | CUSIP: 590545W54<br>LEI: 549300L1QYAKFHSIGE94 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3106076.18   | 0.57%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                   | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                                  | CUSIP: 64966QB90<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2623799.75   | 0.48%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Turnpike Authority (Triangle Expressway System)                                                                | North Carolina (State of) Turnpike Authority (Triangle Expressway System), Series 2024, RB                                                            | CUSIP: 65830RDD8<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $915672.80    | 0.17%             | 2052-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado)                                                      | Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado), Series 2019, RB                                                  | CUSIP: 04052BJT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $432115.60    | 0.08%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)                                                          | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB                                                 | CUSIP: 87638RKF3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     85000 | PA      | $76010.50     | 0.01%             | 2041-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Portland (Port of), OR (Green Bonds)                                                                                                     | Portland (Port of), OR (Green Bonds), Twenty Ninth Series 2023, RB                                                                                    | CUSIP: 7352403K7<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1489378.59   | 0.27%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes)                                                          | Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes), Series 2022, Ref. RB                                                 | CUSIP: 928104QL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $765358.02    | 0.14%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                             | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB                                                                       | CUSIP: 89602RGA7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    765000 | PA      | $762415.52    | 0.14%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                                                                       | Greater Orlando Aviation Authority, Series 2017 A, RB                                                                                                 | CUSIP: 392274X50<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1763607.38   | 0.33%             | 2052-10-01      | Fixed         | 5.00%                 | 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 2006 C, RB                     | CUSIP: 13016NCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11260000 | PA      | $1010721.25   | 0.19%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority (City of Sherman)                                                                                       | Greater Texoma Utility Authority (City of Sherman), Series 2023 A, RB                                                                                 | CUSIP: 39239MAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $310212.07    | 0.06%             | 2053-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Mallard Creek STEM Academy)                                                               | Wisconsin (State of) Public Finance Authority (Mallard Creek STEM Academy), Series 2019 A, RB                                                         | CUSIP: 74442EEB2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    630000 | PA      | $599768.51    | 0.11%             | 2039-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District (Election of 2008)                                                                                 | Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds                                                                       | CUSIP: 088023HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1174376.63   | 0.22%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (Plant Bonds)                                                                | California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB                                                            | CUSIP: 13054WAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225944.93    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nevada (State of) Department of Business & Industry (Brightline West Passenger Rail) (Green Bonds)                                       | Nevada (State of) Department of Business & Industry (Brightline West Passenger Rail) (Green Bonds), Series 2025, RB                                   | CUSIP: 641455AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $942451.83    | 0.17%             | 2033-01-01      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, A Cooperative District (No. 2)                                                                               | Southeast Energy Authority, A Cooperative District (No. 2), Series 2024 A, RB                                                                         | CUSIP: 84136HAU7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1764618.91   | 0.33%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland (City of), OH (Continental Airlines, Inc.)                                                                                     | Cleveland (City of), OH (Continental Airlines, Inc.), Series 1998, RB                                                                                 | CUSIP: 186347AC4<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    815000 | PA      | $815501.63    | 0.15%             | 2027-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                                                                               | Metropolitan Washington Airports Authority, Series 2021 A, Ref. RB                                                                                    | CUSIP: 592647KL4<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1282809.23   | 0.24%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)                                           | Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB                                     | CUSIP: 48504NBD0<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    765000 | PA      | $752532.26    | 0.14%             | 2049-03-01      | Fixed         | 5.00%                 | 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        |   1565000 | PA      | $1487665.84   | 0.27%             | 2052-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                                                                                 | Texas Private Activity Bond Surface Transportation Corp., Series 2023, Ref. RB                                                                        | CUSIP: 882667CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1642826.88   | 0.30%             | 2041-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Academy of Warren                                                                                                                        | Academy of Warren, Series 2020 A, RB                                                                                                                  | CUSIP: 93466RAH5<br>LEI: 5493008UDWQ0IPXN1T25 | Long             | DBT              | MUN               | US        |    250000 | PA      | $214937.40    | 0.04%             | 2050-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bromley Park Metropolitan District No. 2                                                                                                 | Bromley Park Metropolitan District No. 2, Series 2023, Ref. GO Bonds                                                                                  | CUSIP: 112206CF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $653959.45    | 0.12%             | 2053-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                                                                                    | Northwest Independent School District, Series 2024, GO Bonds                                                                                          | CUSIP: 667826FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $660792.49    | 0.12%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                      | Michigan (State of), Series 2023, RB                                                                                                                  | CUSIP: 5946954P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3508817.97   | 0.65%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Davie (Town of), FL (Nova Southeastern University)                                                                                       | Davie (Town of), FL (Nova Southeastern University), Series 2018, Ref. RB                                                                              | CUSIP: 23867PBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2525323.40   | 0.47%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                     | Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB                                                                                        | CUSIP: 89602HAB3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1782757.99   | 0.33%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)                                | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2016, Ref. RB                       | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $380010.68    | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnstown Plaza Metropolitan District                                                                                                    | Johnstown Plaza Metropolitan District, Series 2022, Ref. GO Bonds                                                                                     | CUSIP: 479706AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    773000 | PA      | $641161.68    | 0.12%             | 2046-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Travis County Cultural Education Facilities Finance Corp. (Wayside Schools)                                                              | Travis County Cultural Education Facilities Finance Corp. (Wayside Schools), Series 2012 A, RB                                                        | CUSIP: 89440BAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9468.22      | 0.00%             | 2042-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Southern Ute Indian Tribe of the Southern Ute Reservation                                                            | Colorado (State of) Southern Ute Indian Tribe of the Southern Ute Reservation, Series 2025 A, GO Bonds                                                | CUSIP: 844090AD2<br>LEI: 549300X0RZRBWLO0J697 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1360453.38   | 0.25%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas (County of), OR Hospital Facility Authority (Rose Villa)                                                                       | Clackamas (County of), OR Hospital Facility Authority (Rose Villa), Series 2020 A, Ref. RB                                                            | CUSIP: 179027YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $455362.07    | 0.08%             | 2055-11-15      | Fixed         | 5.38%                 | 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        |    765000 | PA      | $781765.05    | 0.14%             | 2034-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Fort Lauderdale (City of), FL (Prospect Lake Water Treatment Plant)                                                                      | Fort Lauderdale (City of), FL (Prospect Lake Water Treatment Plant), Series 2023, RB                                                                  | CUSIP: 347658ZY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1606652.31   | 0.30%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)                                | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB                       | CUSIP: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $425438.25    | 0.08%             | 2031-08-01      | 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: 48504NBC2<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   4815000 | PA      | $4702916.91   | 0.87%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)                                                              | Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds), Series 2021 A, GO Bonds                                                  | CUSIP: 167560VF5<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    830000 | PA      | $697817.52    | 0.13%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)                                                          | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB                                                 | CUSIP: 340618DR5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1816452.63   | 0.33%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Public Energy Authority                                                                                       | Kentucky (Commonwealth of) Public Energy Authority, Series 2023 A-1, Ref. RB                                                                          | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1853395.63   | 0.34%             | 2032-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.)                                                                   | Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.), Series 2017 A, Ref. RB                                                        | CUSIP: 451295YX1<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    505000 | PA      | $430635.87    | 0.08%             | 2037-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                            | Denver (City & County of), CO, Series 2018 A, Ref. RB                                                                                                 | CUSIP: 249182LY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1651072.83   | 0.30%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)                                                                 | Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds), Series 2023, RB                                                             | CUSIP: 57604TKE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4670000 | PA      | $4711860.01   | 0.87%             | 2053-06-01      | 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        |    390000 | PA      | $71300.23     | 0.01%             | 2054-10-01      | 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: 2322655V6<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    865000 | PA      | $814576.47    | 0.15%             | 2057-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Rans-Bridgewater)                                                                         | Wisconsin (State of) Public Finance Authority (Rans-Bridgewater), Series 2024, RB                                                                     | CUSIP: 74442PD69<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    963947 | PA      | $965546.53    | 0.18%             | 2030-12-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                                                       | South Carolina Jobs-Economic Development Authority  Series 2024, RB                                                                                   | CUSIP: 837032CF6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    515000 | PA      | $529197.57    | 0.10%             | 2054-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Bonds)                                                                                        | New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB                                                                             | CUSIP: 64989KLD6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3342020.99   | 0.62%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hamilton (County of), OH (Cincinnati Children's Hospital)                                                                                | Hamilton (County of), OH (Cincinnati Children's Hospital), Series 2019 CC, RB                                                                         | CUSIP: 407272W25<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1715814.61   | 0.32%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport)                                                         | New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB                                                     | CUSIP: 650116FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1048298.82   | 0.19%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                            | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 A, Ref. RB                                 | CUSIP: 79766DTQ2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    620000 | PA      | $647478.59    | 0.12%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant (County of), TX Hospital District                                                                                                | Tarrant (County of), TX Hospital District, Series 2023, GO Bonds                                                                                      | CUSIP: 876387FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2027207.77   | 0.37%             | 2053-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Osceola (County of), FL                                                                                                                  | Osceola (County of), FL, Series 2020 A-2, Ref. RB                                                                                                     | CUSIP: 688031FJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $88450.00     | 0.02%             | 2053-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                               | Philadelphia (City of), PA, Series 2017 B, Ref. RB                                                                                                    | CUSIP: 717817UM0<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1348015.74   | 0.25%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Health)                                                        | Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Health), Series 2022 A, Ref. RB                                             | CUSIP: 97712D8T6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2323549.70   | 0.43%             | 2042-04-01      | 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: 50826FAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $266578.96    | 0.05%             | 2050-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge)                                                           | Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB                                                       | CUSIP: 546399SY3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2578546.99   | 0.48%             | 2059-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds)                         | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2023, RB                     | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2093672.64   | 0.39%             | 2060-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Turnpike Authority                                                                                                   | Oklahoma (State of) Turnpike Authority, Series 2025 A, RB                                                                                             | CUSIP: 679111E83<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4209378.44   | 0.78%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)                          | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2020, RB                      | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1037990.50   | 0.19%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Windler Public Improvement Authority                                                                                                     | Windler Public Improvement Authority, Series 2021 A-2, RB                                                                                             | CUSIP: 973405AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $1489499.47   | 0.27%             | 2041-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| White Buffalo Metropolitan District No. 3                                                                                                | White Buffalo Metropolitan District No. 3, Series 2020, GO Bonds                                                                                      | CUSIP: 96350BAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $568708.92    | 0.10%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                                                                | Central Texas Regional Mobility Authority, Series 2020 A, Ref. RB                                                                                     | CUSIP: 155498HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $975556.81    | 0.18%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                                           | Lamar Consolidated Independent School District, Series 2023, GO Bonds                                                                                 | CUSIP: 513174J29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3777722.34   | 0.70%             | 2058-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                    | New York (State of) Thruway Authority, Series 2019 B, RB                                                                                              | CUSIP: 650010CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2301544.54   | 0.42%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)                         | Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB                   | CUSIP: 49126PEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1343118.23   | 0.25%             | 2045-01-01      | 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 2012, RB                                                    | CUSIP: 64578CBT7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350698.36    | 0.06%             | 2027-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                             | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB                                                                       | CUSIP: 93878YDT3<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2277604.56   | 0.42%             | 2053-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                                                                               | Metropolitan Washington Airports Authority, Series 2017, Ref. RB                                                                                      | CUSIP: 592647EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1477249.23   | 0.27%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                    | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                            | CUSIP: 74529JQG3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   8440000 | PA      | $2667524.46   | 0.49%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                                                           | Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB                                                                              | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $3379598.27   | 0.62%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                               | Miami-Dade (County of), FL, Series 2017 B, Ref. RB                                                                                                    | CUSIP: 59333PZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1378486.86   | 0.25%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                                                                          | Las Vegas Valley Water District, Series 2025, GO Bonds                                                                                                | CUSIP: 517845TK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1244397.60   | 0.23%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Howard (County of), MD Housing Commission (Social Bonds)                                                                                 | Howard (County of), MD Housing Commission (Social Bonds), Series 2024, RB                                                                             | CUSIP: 442577ES7<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $891624.90    | 0.16%             | 2043-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                                           | Lamar Consolidated Independent School District, Series 2023 A, GO Bonds                                                                               | CUSIP: 513174L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1686054.33   | 0.31%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                                                                                   | M-S-R Energy Authority, Series 2009 B, RB                                                                                                             | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |    595000 | PA      | $707236.34    | 0.13%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Gainesville (City of), FL                                                                                                                | Gainesville (City of), FL, Series 2019 A, RB                                                                                                          | CUSIP: 362848VJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5485.06      | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus)                                                          | Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB                                                 | CUSIP: 378286JG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1068590.02   | 0.20%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Turnpike Authority                                                                                                   | Oklahoma (State of) Turnpike Authority, Series 2023, RB                                                                                               | CUSIP: 679111D27<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1255294.65   | 0.23%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                                                          | Indianapolis Local Public Improvement Bond Bank, Series 2025, Ref. RB                                                                                 | CUSIP: 45528VFS3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    815000 | PA      | $833651.52    | 0.15%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                                                                         | Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2025, RB                                                                     | CUSIP: 93878YEB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2286995.18   | 0.42%             | 2055-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3)                                                          | Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB                                                      | CUSIP: 928097AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1124333.18   | 0.21%             | 2049-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota (State of) Housing Development Authority                                                                                    | South Dakota (State of) Housing Development Authority, Series 2023 G, RB                                                                              | CUSIP: 83756C6Y6<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1145228.38   | 0.21%             | 2049-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Grant (County of), WA                                                                                                                    | Grant (County of), WA, Series 2025, GO Bonds                                                                                                          | CUSIP: 387802GH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2202183.48   | 0.41%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                                                   | Regents of the University of California Medical Center, Series 2022 P, RB                                                                             | CUSIP: 913366KU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $1582225.02   | 0.29%             | 2054-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (PIH Health)                                                                 | California (State of) Health Facilities Financing Authority (PIH Health), Series 2020 A, RB                                                           | CUSIP: 13032UWP9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4265000 | PA      | $3527088.04   | 0.65%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St. Paul (City of), MN Housing & Redevelopment Authority (Hope Community Academy)                                                        | St. Paul (City of), MN Housing & Redevelopment Authority (Hope Community Academy), Series 2020, RB                                                    | CUSIP: 852297DE7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    430000 | PA      | $299394.12    | 0.06%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                       | Tobacco Settlement Financing Corp., Series 2015 B, Ref. RB                                                                                            | CUSIP: 888809BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2124893.56   | 0.39%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Invesco Rochester High Yield Municipal ETF                                                                                               | Invesco Rochester High Yield Municipal ETF                                                                                                            | CUSIP: 46090A747<br>LEI: 5493006RURMGCZH0OI34 | Long             | EC               | RF                | US        |     15589 | NS      | $774520.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Leman Academy of Excellence)                                                        | Arizona (State of) Industrial Development Authority (Leman Academy of Excellence), Series 2019 A, RB                                                  | CUSIP: 04052BJM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1153846.38   | 0.21%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memphis (City of) & Shelby (County of), TN Airport Authority                                                                             | Memphis (City of) & Shelby (County of), TN Airport Authority, Series 2018, RB                                                                         | CUSIP: 586111NC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1227871.04   | 0.23%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX Airport System (United Airlines, Inc. Terminal E)                                                                  | Houston (City of), TX Airport System (United Airlines, Inc. Terminal E), Series 2021 A, RB                                                            | CUSIP: 442349FZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $515353.38    | 0.10%             | 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: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    615000 | PA      | $535475.89    | 0.10%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)                         | Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB                   | CUSIP: 49126PFA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1005006.23   | 0.19%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Housing Finance Agency (Social Certificates)                                                                       | California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB                                                                 | CUSIP: 13033DAL9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    837718 | PA      | $841370.58    | 0.16%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Coppell Independent School District                                                                                                      | Coppell Independent School District, Series 2023, GO Bonds                                                                                            | CUSIP: 217490FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $922834.27    | 0.17%             | 2048-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)                          | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB                      | CUSIP: 650116CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2406852.79   | 0.44%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Water Resources Board (2019 Master Trust)                                                                            | Oklahoma (State of) Water Resources Board (2019 Master Trust), Series 2023, RB                                                                        | CUSIP: 67919PUH4<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    905000 | PA      | $783006.54    | 0.14%             | 2053-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, A Cooperative District (No. 2)                                                                               | Southeast Energy Authority, A Cooperative District (No. 2), Series 2025 A, RB                                                                         | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1156392.56   | 0.21%             | 2035-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                               | Miami-Dade (County of), FL, Series 2023 A, Ref. RB                                                                                                    | CUSIP: 59335KFA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $831532.56    | 0.15%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Longhorn Village)                                                                  | New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB                                                         | CUSIP: 64542UDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $482169.86    | 0.09%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)                                                    | Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group), Series 2018, Ref. RB                                           | CUSIP: 26444CHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $607524.55    | 0.11%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethel (City of), MN (Spectrum High School)                                                                                              | Bethel (City of), MN (Spectrum High School), Series 2017 A, Ref. RB                                                                                   | CUSIP: 086759AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $252199.42    | 0.05%             | 2047-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Lake (County of), FL (Lakeside at Waterman Village)                                                                                      | Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB                                                                           | CUSIP: 50826FAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $966028.42    | 0.18%             | 2055-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)                                        | New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group), Series 2017, RB                                    | CUSIP: 645790LQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3910000 | PA      | $3369211.42   | 0.62%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Severance Shores Metropolitan District No 4                                                                                              | Severance Shores Metropolitan District No 4, Series 2025, GO Bonds                                                                                    | CUSIP: 818112AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052288.80   | 0.38%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Development Finance Authority (OU Medicine)                                                                          | Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB                                                                    | CUSIP: 67884XCK1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   3860000 | PA      | $3683880.94   | 0.68%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tulsa (City of), OK Airports Improvement Trust                                                                                           | Tulsa (City of), OK Airports Improvement Trust, Series 2000 A, Ref. RB                                                                                | CUSIP: 899661EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $344987.96    | 0.06%             | 2035-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                                                                             | District of Columbia Water & Sewer Authority, Series 2025, RB                                                                                         | CUSIP: 254845VW7<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2700000.00   | 0.50%             | 2060-10-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining)                                                              | Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR                                                  | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $817049.84    | 0.15%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                     | San Diego (County of), CA Regional Airport Authority, Series 2023 B, RB                                                                               | CUSIP: 79739GRK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2553798.81   | 0.47%             | 2048-07-01      | 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: 74529JPX7<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $1999622.88   | 0.37%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.)                                                        | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB                                                  | CUSIP: 74442PFU4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1714528.25   | 0.32%             | 2045-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                    | Children's Trust Fund, Series 2005 B, RB                                                                                                              | CUSIP: 16876QBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $290204.72    | 0.05%             | 2055-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Linxs APM)                                                                            | California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB                                                                      | CUSIP: 13048VCD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1962300.39   | 0.36%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Health and Education Facilities Authority                                                                       | New Hampshire (State of) Health and Education Facilities Authority, Series 2020 A, RB                                                                 | CUSIP: 64461XFV2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $994227.83    | 0.18%             | 2059-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), CO Center Metropolitan District No. 1                                                                             | Jefferson (County of), CO Center Metropolitan District No. 1, Series 2020 B, Ref. RB                                                                  | CUSIP: 47248EAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1985476.22   | 0.37%             | 2050-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (3 World Trade Center)                                                                                | New York Liberty Development Corp. (3 World Trade Center), Series 2014-1, Ref. RB                                                                     | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5880000 | PA      | $5714245.74   | 1.05%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                                                                               | Metropolitan Washington Airports Authority, Series 2019 B, Ref. RB                                                                                    | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1413496.32   | 0.26%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)                                                           | Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2023 A-2, RB                                                   | CUSIP: 70870JFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $469902.90    | 0.09%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                            | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                              | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $928854.00    | 0.17%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus)                                                          | Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB                                                 | CUSIP: 378286JN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $626698.20    | 0.12%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                              | California State University, Series 2019 A, RB                                                                                                        | CUSIP: 13077DHF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2171939.40   | 0.40%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waco (City of), TX                                                                                                                       | Waco (City of), TX, Series 2023 A, Ctfs. Of Obligations                                                                                               | CUSIP: 929831WV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2189292.59   | 0.40%             | 2053-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.)                                                        | New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB                                                    | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    325000 | PA      | $325339.30    | 0.06%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community)                                                       | New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB                                              | CUSIP: 64542UBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $815103.18    | 0.15%             | 2036-07-01      | 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-1, RB                                        | CUSIP: 64542UFP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $58613.77     | 0.01%             | 2037-11-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition)                                          | Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition), Series 2007 C, Ref. RB                               | CUSIP: 235669FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496681.20    | 0.09%             | 2047-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                    | California (State of), Series 2023, GO Bonds                                                                                                          | CUSIP: 13063D5F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6880000 | PA      | $7172386.24   | 1.32%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Brunswick (City of), MD (Brunswick Crossing)                                                                                             | Brunswick (City of), MD (Brunswick Crossing), Series 2019, RB                                                                                         | CUSIP: 117250AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    399000 | PA      | $401211.58    | 0.07%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)                          | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB                      | CUSIP: 650116CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2178739.13   | 0.40%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority (Clean Energy) (Green Bonds)                                                             | California Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB                                                         | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1371278.26   | 0.25%             | 2032-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX Water System                                                                                                   | San Antonio (City of), TX Water System, Series 2024 A, VRD GO Bonds                                                                                   | CUSIP: 79642GQR6<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 1.11%             | 2054-05-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement)                                                   | New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB                                               | CUSIP: 6459182D4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2621275.94   | 0.48%             | 2043-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                      | Illinois (State of), Series 2016, GO Bonds                                                                                                            | CUSIP: 452152N31<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    930000 | PA      | $937201.36    | 0.17%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.)                                                                | Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.), Series 2002, RB                                                            | CUSIP: 451916AH3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    370000 | PA      | $370431.35    | 0.07%             | 2032-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                       | Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB                                                                                            | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1694922.59   | 0.31%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)                                                    | Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB                                         | CUSIP: 43233KAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3547163.84   | 0.65%             | 2054-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)                             | West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group), Series 2023, RB                         | CUSIP: 956622W26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1613073.10   | 0.30%             | 2047-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home)                                                    | Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017 A, RB                                              | CUSIP: 87638RHT7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1290250.00   | 0.24%             | 2048-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Erie Tobacco Asset Securitization Corp.                                                                                                  | Erie Tobacco Asset Securitization Corp., Series 2005 A, RB                                                                                            | CUSIP: 295095BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2244024.29   | 0.41%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                                                                       | Grand Parkway Transportation Corp., Series 2020, Ref. RB                                                                                              | CUSIP: 38611TDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1559709.54   | 0.29%             | 2049-10-01      | 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 A, RB                                                                               | CUSIP: 79739GMY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1842387.75   | 0.34%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fishers Town Hall Building Corp.                                                                                                         | Fishers Town Hall Building Corp., Series 2023 A, RB                                                                                                   | CUSIP: 338042EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2717556.76   | 0.50%             | 2053-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                       | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2014 A, RB                                                                                 | CUSIP: 709224DX4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1023123.13   | 0.19%             | 2037-12-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate)                                                                        | Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate), Series 2017 A, Ref. RB                                                             | CUSIP: 386247AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $564915.21    | 0.10%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midtown Clear Creek Metropolitan District                                                                                                | Midtown Clear Creek Metropolitan District, Series 2023 A, Ref. GO Bonds                                                                               | CUSIP: 59809CAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $596096.69    | 0.11%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                                                                           | Metropolitan Nashville Airport Authority (The), Series 2019 B, RB                                                                                     | CUSIP: 592190PJ5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    965000 | PA      | $936263.94    | 0.17%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.)                                                                   | Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.), Series 2017 A, Ref. RB                                                        | CUSIP: 451295YW3<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    360000 | PA      | $332255.23    | 0.06%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Whiting (City of), IN (BP Products North America, Inc.)                                                                                  | Whiting (City of), IN (BP Products North America, Inc.), Series 2015, RB                                                                              | CUSIP: 96634RAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $652066.07    | 0.12%             | 2031-06-10      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| Gramercy Farms Community Development District                                                                                            | Gramercy Farms Community Development District, Series 2011, Ref. RB                                                                                   | CUSIP: 384873AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     79000 | PA      | $74833.86     | 0.01%             | 2039-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                      | Michigan (State of), Series 2023, RB                                                                                                                  | CUSIP: 5946954R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3352903.93   | 0.62%             | 2049-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                                                                       | Utah Housing Corp., Series 2024 A, RB                                                                                                                 | CUSIP: 917437EM3<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1553892.16   | 0.29%             | 2049-01-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                            | Denver (City & County of), CO, Series 2022 A, RB                                                                                                      | CUSIP: 249182QV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2515240.56   | 0.46%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                      | Illinois (State of), Series 2018 A, GO Bonds                                                                                                          | CUSIP: 452152X30<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1324203.71   | 0.24%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing)                                      | California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing), Series 2018, RB                                  | CUSIP: 13049YBF7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1391274.48   | 0.26%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                               | Miami-Dade (County of), FL, Series 2025 A, RB                                                                                                         | CUSIP: 593340AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $461946.92    | 0.09%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Spring Valley Metropolitan District No. 3                                                                                                | Spring Valley Metropolitan District No. 3, Series 2025 A, Ref. GO Bonds                                                                               | CUSIP: 85009TAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $446090.30    | 0.08%             | 2054-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                                                                        | Utah Telecommunication Open Infrastructure Agency, Series 2022, Ref. RB                                                                               | CUSIP: 91756SAR4<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1139997.41   | 0.21%             | 2040-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Knoxville (City of), TN                                                                                                                  | Knoxville (City of), TN, Series 2022 OO, RB                                                                                                           | CUSIP: 4997462C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $2752241.60   | 0.51%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                                   | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB                                             | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1723237.65   | 0.32%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sparks (City of), NV (Tourism Improvement District No. 1)                                                                                | Sparks (City of), NV (Tourism Improvement District No. 1), Series 2019 A, Ref. RB                                                                     | CUSIP: 846562AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $132689.00    | 0.02%             | 2028-06-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North)                                                        | New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2018, Ref. RB                                               | CUSIP: 64542UEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600921.18    | 0.11%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough (County of), FL                                                                                                             | Hillsborough (County of), FL, Series 2023, GO Bonds                                                                                                   | CUSIP: 432290QE7<br>LEI: 549300L0R7XNYJEJGF23 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1649636.28   | 0.30%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                     | Triborough Bridge & Tunnel Authority, Series 2025, RB                                                                                                 | CUSIP: 89602RNL5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2910678.17   | 0.54%             | 2053-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Desert Public Infrastructure District                                                                                              | Black Desert Public Infrastructure District, Series 2021 A, GO Bonds                                                                                  | CUSIP: 09204PAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $383968.55    | 0.07%             | 2051-03-01      | Fixed         | 4.00%                 | 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: 340618DK0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    790000 | PA      | $489800.00    | 0.09%             | 2028-07-15      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| Hamilton (County of), OH (Life Enriching Communities)                                                                                    | Hamilton (County of), OH (Life Enriching Communities), Series 2016, Ref. RB                                                                           | CUSIP: 40727RBT4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3211868.97   | 0.59%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette (County of), OH  (Adena Health System Obligated Group)                                                                           | Fayette (County of), OH  (Adena Health System Obligated Group), Series 2025, RB                                                                       | CUSIP: 312446AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1002738.31   | 0.18%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                                                                       | Greater Orlando Aviation Authority, Series 2024, RB                                                                                                   | CUSIP: 392275FJ7<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1733852.35   | 0.32%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lockhart Independent School District                                                                                                     | Lockhart Independent School District, Series 2023, GO Bonds                                                                                           | CUSIP: 539770MU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1083316.88   | 0.20%             | 2053-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| California (State of) Housing Finance Agency (Social Certificates)                                                                       | California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs.                                                     | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   4042233 | PA      | $4041979.77   | 0.75%             | 2035-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Prince George's (County of), MD (Collington Episcopal Life Care Community, Inc.)                                                         | Prince George's (County of), MD (Collington Episcopal Life Care Community, Inc.), Series 2017, Ref. RB                                                | CUSIP: 741724BX5<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    750000 | PA      | $757047.83    | 0.14%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure)                                                        | Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure), Series 2023, RB                                                    | CUSIP: 87539QAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $736234.90    | 0.14%             | 2049-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust IV                                                                                                       | New York Counties Tobacco Trust IV, Series 2010 A, RB                                                                                                 | CUSIP: 62947YAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1277000 | PA      | $1200199.69   | 0.22%             | 2041-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| South Dakota (State of) Housing Development Authority                                                                                    | South Dakota (State of) Housing Development Authority, Series 2023 G, RB                                                                              | CUSIP: 83756C6X8<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1092005.97   | 0.20%             | 2043-11-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC - Texas A&M University)              | New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC - Texas A&M University), Series 2014 A, RB        | CUSIP: 64542RAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $526574.61    | 0.10%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 3)                                                                                 | New York State Urban Development Corp. (Bidding Group 3), Series 2021 A, Ref. RB                                                                      | CUSIP: 64985TCS8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1509724.30   | 0.28%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)                                              | South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group), Series 2014 B, RB                                        | CUSIP: 83755VXF6<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1027234.66   | 0.19%             | 2044-11-01      | Fixed         | 5.00%                 | 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        |   1160000 | PA      | $1160000.00   | 0.21%             | 2046-10-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District (The)                                                                                                     | Black Belt Energy Gas District (The), Series 2023 B, RB                                                                                               | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1559915.50   | 0.29%             | 2030-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                                                                                                 | JEA Water & Sewer System, Series 2025 A, Ref. RB                                                                                                      | CUSIP: 46615SGL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1754070.92   | 0.32%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                    | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                            | CUSIP: 74529JQC2<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    325000 | PA      | $306096.08    | 0.06%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                    | New York (State of) Thruway Authority, Series 2019 B, RB                                                                                              | CUSIP: 650010CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5505000 | PA      | $4706652.79   | 0.87%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton (City of), VA Roads Transportation Accountability Commission                                                                     | Hampton (City of), VA Roads Transportation Accountability Commission, Series 2022 A, RB                                                               | CUSIP: 409328BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $1851426.29   | 0.34%             | 2052-07-01      | 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 2018, RB                      | CUSIP: 650116CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1925385.05   | 0.36%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)                                                    | Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health), Series 2017 A, RB                                              | CUSIP: 5742182Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1016751.09   | 0.19%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp. (Green Bonds)                                                                                    | New York City Housing Development Corp. (Green Bonds), Series 2023, RB                                                                                | CUSIP: 64966WHK6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1239002.95   | 0.23%             | 2053-02-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (Plant Bonds)                                                                | California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB                                                            | CUSIP: 13054WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2592400.36   | 0.48%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement)                                                   | New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB                                               | CUSIP: 6459182A0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251717.50   | 0.23%             | 2034-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                               | Miami-Dade (County of), FL, Series 2022 A, Ref. RB                                                                                                    | CUSIP: 59335KFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1315705.13   | 0.24%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                                 | Public Finance Authority, Series 2025, RB                                                                                                             | CUSIP: 74448UAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2710308.01   | 0.50%             | 2065-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DeKalb (County of), GA Housing Authority (Park at 500)                                                                                   | DeKalb (County of), GA Housing Authority (Park at 500), Series 2024, RB                                                                               | CUSIP: 240471PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991748.10    | 0.18%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas (State of) Development Finance Authority (Baptist Memorial Health)                                                              | Arkansas (State of) Development Finance Authority (Baptist Memorial Health), Series 2020, Ref. RB                                                     | CUSIP: 04084RBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $604523.18    | 0.11%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy)                                                | Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy), Series 2019, Ref. RB                                       | CUSIP: 72177MSW8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    365000 | PA      | $315079.83    | 0.06%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                  | New York (State of) Dormitory Authority, Series 2018, RB                                                                                              | CUSIP: 64990AQM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5850000 | PA      | $5936059.35   | 1.09%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle (City of), WA                                                                                                                    | Seattle (City of), WA, Series 2022, Ref. RB                                                                                                           | CUSIP: 812643YC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5046429.00   | 0.93%             | 2052-07-01      | 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: 74529JRL1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    860000 | PA      | $759746.27    | 0.14%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Miami Beach (City of), FL                                                                                                                | Miami Beach (City of), FL, Series 2017, Ref. RB                                                                                                       | CUSIP: 59324PEC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1183849.40   | 0.22%             | 2047-09-01      | 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: 74526QPP1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2045439.14   | 0.38%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Unified School District                                                                                         | Sacramento (City of), CA Unified School District, Series 2024 B, GO Bonds                                                                             | CUSIP: 785870L61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1117555.91   | 0.21%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.)                                                            | Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB                                                   | CUSIP: 353273BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $760664.78    | 0.14%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University)                                              | Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University), Series 2021, Ref. RB                                     | CUSIP: 57421CCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $331411.61    | 0.06%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Airport Authority (Pittsburgh Airport)                                                                         | Allegheny (County of), PA Airport Authority (Pittsburgh Airport), Series 2023 A, RB                                                                   | CUSIP: 01728LHD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1430801.42   | 0.26%             | 2048-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 4)                                                                                 | New York State Urban Development Corp. (Bidding Group 4), Series 2022 A, Ref. RB                                                                      | CUSIP: 650036GC4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3820000 | PA      | $3846365.64   | 0.71%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) North Broward Hospital District                                                                                       | Florida (State of) North Broward Hospital District, Series 2017 B, Ref. RB                                                                            | CUSIP: 657883DN1<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1221793.07   | 0.23%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.)                                                        | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB                                                  | CUSIP: 74442PFT7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1737563.32   | 0.32%             | 2037-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                                                | New York Transportation Development Corp., Series 2025, RB                                                                                            | CUSIP: 650116JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1756120.04   | 0.32%             | 2059-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Housing Development Authority                                                                                 | Virginia (Commonwealth of) Housing Development Authority, Series 2023 C, RB                                                                           | CUSIP: 92812U3C0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990996.20    | 0.18%             | 2048-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Lutheran Communities Obligated Group)                                                             | Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB                                                  | CUSIP: 45204E6E3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     60000 | PA      | $41550.00     | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kingsport (City of), TN                                                                                                                  | Kingsport (City of), TN, Series 2023, GO Bonds                                                                                                        | CUSIP: 496443ZQ8<br>LEI: 549300CNSHTU7LSLB359 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1843451.10   | 0.34%             | 2053-03-01      | Fixed         | 4.12%                 | 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        |    826863 | PA      | $812327.33    | 0.15%             | 2040-10-05      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Belford North Metropolitan District                                                                                                      | Belford North Metropolitan District, Series 2020 A, GO Bonds                                                                                          | CUSIP: 077690AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $903825.54    | 0.17%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                      | Washington (State of) (Bid Group 2), Series 2024 A, GO Bonds                                                                                          | CUSIP: 93974EJ23<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    865000 | PA      | $884741.20    | 0.16%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Mercy Health Corp.)                                                                               | Illinois (State of) Finance Authority (Mercy Health Corp.), Series 2016, Ref. RB                                                                      | CUSIP: 45204EBX5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4021509.47   | 0.74%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                               | Miami-Dade (County of), FL, Series 2021, RB                                                                                                           | CUSIP: 59334DMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $2914420.84   | 0.54%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                    | Children's Trust Fund, Series 2005 A, RB                                                                                                              | CUSIP: 16876QBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6050000 | PA      | $1168061.40   | 0.22%             | 2050-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) High Performance Transportation Enterprise (C-470 Express Lanes)                                                     | Colorado (State of) High Performance Transportation Enterprise (C-470 Express Lanes), Series 2017, RB                                                 | CUSIP: 19648DAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $911920.28    | 0.17%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                 | Texas (State of) Water Development Board, Series 2023 A, RB                                                                                           | CUSIP: 88285ADS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2560247.59   | 0.47%             | 2048-10-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System)                             | Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System), Series 2025, Ref. RB                    | CUSIP: 57421CHU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1044332.04   | 0.19%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds)                         | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2024, RB                     | CUSIP: 650116HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1533340.70   | 0.28%             | 2054-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (The) (Grande Innovations Academy)                                                 | Pima (County of), AZ Industrial Development Authority (The) (Grande Innovations Academy), Series 2018, RB                                             | CUSIP: 72177PCA6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1080875.06   | 0.20%             | 2052-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)                                     | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-1, Ref. RB                        | CUSIP: 13016NFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14491.35     | 0.00%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Obligated Group)                                                        | Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Obligated Group), Series 2024, RB                                                    | CUSIP: 419800PS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3895000 | PA      | $4076747.71   | 0.75%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| District of Columbia (Provident Group - Howard Properties LLC)                                                                           | District of Columbia (Provident Group - Howard Properties LLC), Series 2013, RB                                                                       | CUSIP: 25483WAK8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    695000 | PA      | $624611.10    | 0.12%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                                                                          | Waller Consolidated Independent School District, Series 2023, GO Bonds                                                                                | CUSIP: 932493LA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $2843612.35   | 0.52%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. I                                                                                         | Texas Municipal Gas Acquisition & Supply Corp. I, Series 2008 D, RB                                                                                   | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1925817.29   | 0.36%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Parkdale Community Authority                                                                                                             | Parkdale Community Authority, Series 2025, Ref. RB                                                                                                    | CUSIP: 700890AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016297.20   | 0.19%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools)                                                   | Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB                                          | CUSIP: 56681NEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $209136.42    | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority (Green Bonds)                                                                               | District of Columbia Water & Sewer Authority (Green Bonds), Series 2022 C-1, RB                                                                       | CUSIP: 254845SU5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   3405000 | PA      | $2898619.64   | 0.53%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Range Metropolitan District No. 3                                                                                                  | North Range Metropolitan District No. 3, Series 2020 A, GO Bonds                                                                                      | CUSIP: 66176NAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $647781.55    | 0.12%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                                            | Main Street Natural Gas, Inc., Series 2022 C, RB                                                                                                      | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1284210.50   | 0.24%             | 2027-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Gainesville (City of), FL                                                                                                                | Gainesville (City of), FL, Series 2012 B, Ref. VRD RB                                                                                                 | CUSIP: 362848RR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2085000.00   | 0.38%             | 2042-10-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                       | Tobacco Settlement Financing Corp., Series 2015 A, Ref. RB                                                                                            | CUSIP: 888809BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1105376.14   | 0.20%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) (University Hospitals Health System, Inc.)                                                                               | Ohio (State of) (University Hospitals Health System, Inc.), Series 2020 A, Ref. RB                                                                    | CUSIP: 67756CEG9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2097652.19   | 0.39%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp. (Idea Public Schools)                                                                             | Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2021 T, RB                                                                       | CUSIP: 187145QF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1079465.71   | 0.20%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3)                                                          | Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB                                                      | CUSIP: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4405000 | PA      | $4077418.21   | 0.75%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport)                                                      | Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport), Series 2017 B, RB                                                | CUSIP: 944514XQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1228826.75   | 0.23%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                      | Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB                                                                              | CUSIP: 59261AC88<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1077020.43   | 0.20%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)                                                           | Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2021 A, Ref. RB                                                | CUSIP: 19648FSH8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    760000 | PA      | $640590.32    | 0.12%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                            | Puerto Rico (Commonwealth of), Subseries 2022, RN                                                                                                     | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    121445 | PA      | $76358.25     | 0.01%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Wyoming                                                                                                                    | University of Wyoming, Series 2021 C, RB                                                                                                              | CUSIP: 915268H41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $979801.98    | 0.18%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group)                                           | Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB                                  | CUSIP: 87638RHJ9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1208225.47   | 0.22%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                    | Children's Trust Fund, Series 2008 A, RB                                                                                                              | CUSIP: 16876QBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19290000 | PA      | $945960.38    | 0.17%             | 2057-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                    | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB                                                       | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1408835.36   | 0.26%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Housing Finance Authority (Social Bonds)                                                                        | New Hampshire (State of) Housing Finance Authority (Social Bonds), Series 2023 D, RB                                                                  | CUSIP: 64469D2G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1051296.54   | 0.19%             | 2053-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                                                                                   | Clifton Higher Education Finance Corp., Series 2025, RB                                                                                               | CUSIP: 187145VR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1601702.21   | 0.30%             | 2055-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                            | Denver (City & County of), CO, Series 2018 A, Ref. RB                                                                                                 | CUSIP: 249182LW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1752639.97   | 0.32%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds)                                                               | Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds), Series 2024 B, RB                                                         | CUSIP: 575579W37<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3111465.60   | 0.57%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging)                                      | Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB                                  | CUSIP: 091081DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $215424.80    | 0.04%             | 2045-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Aurora Highlands Community Authority Board                                                                                               | Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB                                                                                    | CUSIP: 05164HAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $771462.89    | 0.14%             | 2051-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                        | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2022, Ref. RB                                                               | CUSIP: 54811BZS3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1238502.54   | 0.23%             | 2047-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group)                                           | Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, RB                                       | CUSIP: 97712JDP5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2367228.24   | 0.44%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                    | Chicago (City of), IL, Series 2017 A, Ref. GO Bonds                                                                                                   | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2106740.86   | 0.39%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                    | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                            | CUSIP: 74529JPW9<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1710743.72   | 0.32%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust IV                                                                                                       | New York Counties Tobacco Trust IV, Series 2005 A, RB                                                                                                 | CUSIP: 62947YAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $224290.55    | 0.04%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin)                                            | Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin), Series 2022, Ref. RB                                   | CUSIP: 97712JEQ2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1246484.16   | 0.23%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Osceola (County of), FL                                                                                                                  | Osceola (County of), FL, Series 2020 A-2, Ref. RB                                                                                                     | CUSIP: 688031FH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $95062.77     | 0.02%             | 2052-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                                                                                   | Patriots Energy Group Financing Agency, Series 2023 A-1, RB                                                                                           | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2153139.41   | 0.40%             | 2031-08-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL (Convention Center Expansion)                                                                                    | Broward (County of), FL (Convention Center Expansion), Series 2021, RB                                                                                | CUSIP: 115085AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2136067.14   | 0.39%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                            | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                              | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1235917.16   | 0.23%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                     | Austin (City of), TX, Series 2022, RB                                                                                                                 | CUSIP: 052398HV9<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1206480.72   | 0.22%             | 2047-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                                                   | Regents of the University of California Medical Center, Series 2022 P, RB                                                                             | CUSIP: 913366KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5545000 | PA      | $4706596.00   | 0.87%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                      | Illinois (State of), Series 2020, GO Bonds                                                                                                            | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1782627.29   | 0.33%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                   | New York (City of), NY, Series 2023 A, GO Bonds                                                                                                       | CUSIP: 64966Q6M7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1263316.00   | 0.23%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                                                                                        | Austin Community College District, Series 2025, GO Bonds                                                                                              | CUSIP: 052403LB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2582982.61   | 0.48%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                                           | Lamar Consolidated Independent School District, Series 2023, GO Bonds                                                                                 | CUSIP: 513174H96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1628903.49   | 0.30%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rockland Tobacco Asset Securitization Corp.                                                                                              | Rockland Tobacco Asset Securitization Corp., Series 2001, RB                                                                                          | CUSIP: 773684AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1721415.07   | 0.32%             | 2043-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Tacoma (City of), WA                                                                                                                     | Tacoma (City of), WA, Series 2022, RB                                                                                                                 | CUSIP: 873545MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2475821.26   | 0.46%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Community Choice Financing Authority (Clean Energy)                                                                | California (State of) Community Choice Financing Authority (Clean Energy), Series 2024, RB                                                            | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1608198.15   | 0.30%             | 2032-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village)                                                  | Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village), Series 2007, RB                                              | CUSIP: 447297AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $1805375.00   | 0.33%             | 2043-01-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                                                                                   | M-S-R Energy Authority, Series 2009 B, RB                                                                                                             | CUSIP: 55374SAD2<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |    750000 | PA      | $794656.05    | 0.15%             | 2029-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| New York (State of) Housing Finance Agency (Green Bonds)                                                                                 | New York (State of) Housing Finance Agency (Green Bonds), Series 2023 E-1, RB                                                                         | CUSIP: 64987JN80<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1794594.32   | 0.33%             | 2048-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Housing & Economic Development Authority                                                                            | Wisconsin (State of) Housing & Economic Development Authority, Series 2023 D, RB                                                                      | CUSIP: 9769044M1<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    640000 | PA      | $644607.42    | 0.12%             | 2054-11-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                                                  | Bay Area Toll Authority, Series 2023 A, VRD Ref. RB                                                                                                   | CUSIP: 072024YE6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.74%             | 2055-04-01      | Variable      | 3.40%                 | 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        |   8900000 | PA      | $7201064.76   | 1.33%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)                                | Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB                     | CUSIP: 01728A3Z7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    855000 | PA      | $738866.97    | 0.14%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                                                     | New Hope Cultural Education Facilities Finance Corp., Series 2025, RB                                                                                 | CUSIP: 645424BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3561497.22   | 0.66%             | 2049-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                    | New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB                                                                            | CUSIP: 64971XNN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $766812.11    | 0.14%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jarrell Independent School District                                                                                                      | Jarrell Independent School District, Series 2023, GO Bonds                                                                                            | CUSIP: 471146XB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1288866.12   | 0.24%             | 2053-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                    | California (State of), Series 2020, GO Bonds                                                                                                          | CUSIP: 13063DR26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1217941.06   | 0.22%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                       | Tobacco Settlement Financing Corp., Series 2018 B, Ref. RB                                                                                            | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1593203.62   | 0.29%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                        | Hawaii (State of), Series 2025 B, RB                                                                                                                  | CUSIP: 419794K76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1282300.89   | 0.24%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Sports Facilities Authority (The)                                                                                    | Illinois (State of) Sports Facilities Authority (The), Series 2014, Ref. RB                                                                           | CUSIP: 452143FD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1237338.47   | 0.23%             | 2031-06-15      | 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 B, RB                                                                              | CUSIP: 64972JBB3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2053384.79   | 0.38%             | 2053-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Energy Southeast, A Cooperative District                                                                                                 | Energy Southeast, A Cooperative District, Series 2024 B, RB                                                                                           | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1106395.20   | 0.20%             | 2032-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Park District                                                                                                      | Chicago (City of), IL Park District, Series 2020 C, GO Bonds                                                                                          | CUSIP: 167615B36<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1093324.88   | 0.20%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                                                                                      | Los Angeles County Public Works Financing Authority, Series 2025, RB                                                                                  | CUSIP: 54473EZQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $816477.40    | 0.15%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                                                                              | TSASC, Inc., Series 2016 B, Ref. RB                                                                                                                   | CUSIP: 898526FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $1967630.98   | 0.36%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                    | New York (City of), NY Transitional Finance Authority, Series 2018, VRD RB                                                                            | CUSIP: 64971XHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.92%             | 2042-08-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Chattanooga (City of), TN Health, Educational & Housing Facility Board (Erlanger Health System)                                          | Chattanooga (City of), TN Health, Educational & Housing Facility Board (Erlanger Health System), Series 2024, Ref. RB                                 | CUSIP: 162409AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2416672.19   | 0.45%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer