# EDGAR Filing Document

**Accession Number:** 0001112996
**File Stem:** 0001112996-25-000078
**Filing Date:** 2025-10
**Character Count:** 345707
**Document Hash:** 9cfd0f6c9051ddb63539adf2ad1896e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001112996-25-000078.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0001112996-25-000078

**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**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
- **CENTRAL INDEX KEY:** 0001112996

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09913
- **FILM NUMBER:** 251433830

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 713-626-1919

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM COUNSELOR SERIES TRUST
- **DATE OF NAME CHANGE:** 20040322

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM COUNSELOR SERIES FUNDS
- **DATE OF NAME CHANGE:** 20031126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM COUNSELOR SERIES FUNDS INC
- **DATE OF NAME CHANGE:** 20031001

## Series and Classes Contracts Data

### Invesco Short Term Municipal Fund (Series ID: S000064614)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209154 | Class Y      |  |
| C000209155 | Class R6     |  |
| C000209156 | Class A      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AIM Counselor Series Trust (Invesco Counselor Series Trust)

- **b. Investment Company Act file number:** 811-09913

- **c. CIK number of Registrant:** 0001112996

- **d. LEI of Registrant:** LZYC3CZ7P12IRF1LLV60

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

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

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** Invesco Short Term Municipal Fund

- **b. EDGAR series identifier (if any):** S000064614

- **c. LEI of Series:** 549300ETHGNJGGEEV863

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

- **a. Date of fiscal year-end:** 2025-08-31

- **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:** $1591021542.63

**Total Liabilities:** $22319118.29

**Net Assets:** $1568702424.34

**Delayed Delivery Securities:** $17506277.10

**Cash Not Reported:** $10086226.87

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -11218.12472590 | **1-Year:** -70695.51173972 | **5-Year:** -107197.35924578 | **10-Year:** -166923.29382102 | **30-Year:** -65057.27518728

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

- **3-Month:** -805.40122701 | **1-Year:** -3634.12374882 | **5-Year:** -5823.37183356 | **10-Year:** -7492.42209161 | **30-Year:** -1825.92258299

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209156 | 0.53%                | 0.26%                | 0.26%                |
| Class ID C000209154 | 0.55%                | 0.28%                | 0.28%                |
| Class ID C000209155 | 0.56%                | 0.29%                | 0.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $59130.01                | $3192931.39                                |
| Month 2  | $-100556.25              | $418986.57                                 |
| Month 3  | $80746.81                | $2949944.72                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare) | South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare), Series 2024, RB | CUSIP: 83704HAB3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    275000 | PA      | $287689.90    | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton (City of), TX                                                                                                   | Denton (City of), TX, Series 2017, RB                                                                                                   | CUSIP: 249015C48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1355400.95   | 0.09%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)                         | Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2016 A, Ref. RB                  | CUSIP: 97712DQV1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1354257.09   | 0.09%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                    | State of Washington, Series 2025, GO Bonds                                                                                              | CUSIP: 93974FBK8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2690000 | PA      | $3053616.45   | 0.19%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                                                                    | Leander Independent School District, Series 2025 B, Ref. GO Bonds                                                                       | CUSIP: 521841T22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1365278.04   | 0.09%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                | New York (State of) Dormitory Authority, Series 2016 D, Ref. RB                                                                         | CUSIP: 64990E4W4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3965000 | PA      | $4071058.60   | 0.26%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison-Macoupin Etc Counties Community College District No. 536                                                       | Madison-Macoupin Etc Counties Community College District No. 536, Series 2015 A, Ref. GO Bonds                                          | CUSIP: 557738MX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1337119.05   | 0.09%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority (Mountain View II & III Apartments)                                              | New Mexico Mortgage Finance Authority (Mountain View II & III Apartments)                                                               | CUSIP: 64719HEN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.19%             | 2025-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Health & Educational Facilities Authority                                              | Massachusetts (Commonwealth of) Health & Educational Facilities Authority, Series 2007 C, RB                                            | CUSIP: 57586CXY6<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2092086.28   | 0.13%             | 2032-11-15      | Floating      | 3.63%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Municipal Power Agency                                                                      | Kentucky (Commonwealth of) Municipal Power Agency, Series 2015 A, Ref. RB                                                               | CUSIP: 491501DX7<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002248.60   | 0.13%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (University of Rochester)                                                   | Monroe County Industrial Development Corp. (University of Rochester), Series 2015 A, Ref. RB                                            | CUSIP: 61075TMA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3279421.58   | 0.21%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. II                                                                      | Texas Municipal Gas Acquisition & Supply Corp. II, Series 2007, RB                                                                      | CUSIP: 88255QAE9<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |   6305000 | PA      | $6270692.60   | 0.40%             | 2027-09-15      | Floating      | 3.28%                 | No            |                  2 | On Loan: No      |
| Omaha School District                                                                                                  | Omaha School District, Series 2016, GO Bonds                                                                                            | CUSIP: 259291NH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5134356.00   | 0.33%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                   | District of Columbia, Series 2012, RB                                                                                                   | CUSIP: 25483VKJ2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100180.35    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                     | Tobacco Settlement Financing Corp., Series 2015 A, Ref. RB                                                                              | CUSIP: 888809AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1146466.29   | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collinsville (City of), IL Area Recreation District                                                                    | Collinsville (City of), IL Area Recreation District, Series 2007, Ref. GO Bonds                                                         | CUSIP: 195063DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65021.74     | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Quality Municipal Income Fund                                                                          | Nuveen AMT-Free Quality Municipal Income Fund                                                                                           | CUSIP: 670657774<br>LEI: 549300OTYQOOXS64NI63 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.64%             | 2025-09-05      | Variable      | 3.18%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                          | Main Street Natural Gas, Inc., Series 2021 A, RB                                                                                        | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5196761.09   | 0.33%             | 2027-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                             | Illinois Finance Authority, Series 2025, RB                                                                                             | CUSIP: 45204FR56<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2299074.49   | 0.15%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC)                     | Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 A, Ref. RB              | CUSIP: 61361TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3070622.10   | 0.20%             | 2028-04-03      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| New York (State of) Housing Finance Agency (Green Bonds)                                                               | New York (State of) Housing Finance Agency (Green Bonds), Series 2024, RB                                                               | CUSIP: 64987JU33<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7219710.00   | 0.46%             | 2029-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Florida Atlantic University                                                                      | Board of Governors of Florida Atlantic University, Series 2016 A, Ref. RB                                                               | CUSIP: 341568BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014582.00   | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp.                                                                                     | Tennessee Energy Acquisition Corp., Series 2018, RB                                                                                     | CUSIP: 880443JE7<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  19060000 | PA      | $19106723.68  | 1.22%             | 2025-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)                             | Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2016, RB                             | CUSIP: 414009KN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1615182.76   | 0.10%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Trinity Health Credit Group)                                                    | Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2015, Ref. RB                                               | CUSIP: 59447P7P0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3088547.22   | 0.20%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                  | California (State of), Series 2014, Ref. GO Bonds                                                                                       | CUSIP: 13063EEU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145183.61    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockport (City of), IN (Indiana Michigan Power Co.)                                                                    | Rockport (City of), IN (Indiana Michigan Power Co.), Series 2025, Ref. RB                                                               | CUSIP: 773835BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5075427.00   | 0.32%             | 2029-06-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Housing & Finance Association                                                                         | Idaho (State of) Housing & Finance Association, Series 2024 A, RB                                                                       | CUSIP: 45129Y5K8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1803045.04   | 0.11%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority (Milo Farms Project)                                                                          | Public Finance Authority (Milo Farms Project), Series 2025, RB                                                                          | CUSIP: 74442PP25<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $991568.10    | 0.06%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds)                                | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB                                | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3153843.50   | 0.20%             | 2030-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Fulton (County of), GA                                                                                                 | Fulton (County of), GA, Series 2013, Ref. RB                                                                                            | CUSIP: 360066NL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1612967.06   | 0.10%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                   | Chicago (City of), IL (O'Hare International Airport), Series 2016 C, Ref. RB                                                            | CUSIP: 167593VV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3006291.00   | 0.19%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development)              | Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development), Series 2016, RB              | CUSIP: 74444YAT1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009753.20   | 0.13%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                     | Tobacco Settlement Financing Corp., Series 2015 B, Ref. RB                                                                              | CUSIP: 888809BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5385000 | PA      | $5201661.21   | 0.33%             | 2045-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Wyandotte (County of) & Kansas City (City of), KS Unified Government                                                   | Wyandotte (County of) & Kansas City (City of), KS Unified Government, Series 2016 C, RB                                                 | CUSIP: 982674MA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023483.70   | 0.07%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant (County of), WA Public Utility District No. 2                                                                    | Grant (County of), WA Public Utility District No. 2, Series 2023 U, Ref. RB                                                             | CUSIP: 387874YX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5725000 | PA      | $5748545.78   | 0.37%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Game & Fish Department & Commission (AGF Administration Building)                                   | Arizona (State of) Game & Fish Department & Commission (AGF Administration Building), Series 2006, RB                                   | CUSIP: 04051JAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105150.59    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                             | Miami-Dade (County of), FL, Series 2014, RB                                                                                             | CUSIP: 59335LAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1161079.73   | 0.07%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance)                                        | Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance), Series 2012, RB                                        | CUSIP: 97710BW57<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3234461.18   | 0.21%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Travis County Public Utility Agency                                                                               | West Travis County Public Utility Agency, Series 2017, Ref. RB                                                                          | CUSIP: 95632CDK2<br>LEI: 549300O1CP7CFGPMMX97 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46881.66     | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health)                                     | Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health), Series 2014 A, RB                                   | CUSIP: 97670FBD2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    980000 | PA      | $982136.50    | 0.06%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of) Governmental Agency Finance Group (Flexible Term Program)                                         | Minnesota (State of) Governmental Agency Finance Group (Flexible Term Program), Series 2007 A-1, RB                                     | CUSIP: 60403PEG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10003.71     | 0.00%             | 2027-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District                                                                                | San Antonio Independent School District, Series 2016, Ref. GO Bonds                                                                     | CUSIP: 796269WS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1648932.28   | 0.11%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District                                                                                           | Imperial Irrigation District, Series 2012 A, Ref. RB                                                                                    | CUSIP: 452650ES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225441.59    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) (Garvee)                                                                                     | North Carolina (State of) (Garvee), Series 2025, Ref. RB                                                                                | CUSIP: 658268EZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6391638.00   | 0.41%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                                                      | Minnesota Health & Education Facilities Authority, Series 2025, RB                                                                      | CUSIP: 60410PAB8<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029385.30   | 0.07%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority                                                                                  | Michigan (State of) Finance Authority, Series 2025 A, Ref. RB                                                                           | CUSIP: 594712ZP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2590946.18   | 0.17%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                             | Philadelphia (City of), PA, Fourteenth Series 2016, Ref. RB                                                                             | CUSIP: 7178238K7<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1430906.96   | 0.09%             | 2032-10-01      | 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: 65000B7F9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $802284.45    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Independent School District No. 4 Bixby                                                                   | Tulsa County Independent School District No. 4 Bixby, Series 2025, GO Bonds                                                             | CUSIP: 899576HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038907.90   | 0.07%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group)                                             | New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2025, Ref. RB                                        | CUSIP: 65000B6W3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3335267.10   | 0.21%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina                                                                                           | University of North Carolina, Series 2008 A, RB                                                                                         | CUSIP: 9147208Q3<br>LEI: 5493004DU2QADMVXVR58 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10015.17     | 0.00%             | 2028-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                             | Illinois (State of) Toll Highway Authority, Series 2016 A, Ref. RB                                                                      | CUSIP: 452252LG2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   9115000 | PA      | $9162878.36   | 0.58%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX                                                                                                 | Harris (County of), TX, Series 2016 A, Ref. RB                                                                                          | CUSIP: 414005WP9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1708940.48   | 0.11%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Metropolitan Water Reclamation District                                                          | Chicago (City of), IL Metropolitan Water Reclamation District, Series 2021 C, Ref. GO Bonds                                             | CUSIP: 167560VU2<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1404183.21   | 0.09%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp. (Natgasoline)                                                                       | Mission Economic Development Corp. (Natgasoline), Series 2018, Ref. RB                                                                  | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998957.40    | 0.06%             | 2031-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                                                         | Metropolitan Nashville Airport Authority (The), Series 2015 B, RB                                                                       | CUSIP: 592190MN9<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1550588.07   | 0.10%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of)                                                                                                 | Mississippi (State of), Series 2015 C, Ref. GO Bonds                                                                                    | CUSIP: 605581FQ5<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502896.20   | 0.10%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano (City of), TX                                                                                                    | Plano (City of), TX, Series 2023, Ref. GO Bonds                                                                                         | CUSIP: 727177D61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3692871.28   | 0.24%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                                                                     | Forney Independent School District, Series 2025, GO Bonds                                                                               | CUSIP: 346425LR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $805259.48    | 0.05%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Building Authority (Facilities Program)                                                            | Michigan (State of) Building Authority (Facilities Program), Series 2015 I, Ref. RB                                                     | CUSIP: 594615JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2337007.24   | 0.15%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland (City of), TX                                                                                                  | Garland (City of), TX, Series 2016 B, RB                                                                                                | CUSIP: 366133LA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007101.70   | 0.06%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kendall, Kane & Will (Counties of), IL Community Unit School District No. 308                                          | Kendall, Kane & Will (Counties of), IL Community Unit School District No. 308, Series 2016, Ref. GO Bonds                               | CUSIP: 488764XF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3019545.60   | 0.19%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Providence Health & Services)                                  | Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB                                | CUSIP: 93978HFP5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2541940.05   | 0.16%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grundy Kendall & Will Counties Community High School District No. 111 (Minooka)                                        | Grundy Kendall & Will Counties Community High School District No. 111 (Minooka), Series 2025, GO Bonds                                  | CUSIP: 400424MS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $715423.02    | 0.05%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nevada (State of) (Casa Grande)                                                                                        | Nevada (State of) (Casa Grande), Series 2024, COP                                                                                       | CUSIP: 641486EG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1045634.16   | 0.07%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                                                                 | Utah Transit Authority, Series 2025, RB                                                                                                 | CUSIP: 917567JB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1736509.44   | 0.11%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| USF Financing Corp.                                                                                                    | USF Financing Corp., Series 2012 A, Ref. COP                                                                                            | CUSIP: 90341UDN9<br>LEI: 549300P9Y92T23EMUI42 | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4556640.73   | 0.29%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Housing & Mortgage Finance Agency                                                                | New Jersey (State of) Housing & Mortgage Finance Agency, Series 2024 B, RB                                                              | CUSIP: 6461084N7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3686995.84   | 0.24%             | 2029-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                                                    | Maryland Economic Development Corp., Series 2025, Ref. RB                                                                               | CUSIP: 57421HAB9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2172006.61   | 0.14%             | 2035-03-27      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne State University                                                                                                 | Wayne State University, Series 2018 A, RB                                                                                               | CUSIP: 946303ZS6<br>LEI: 549300GWQMQVAS66E613 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2228251.74   | 0.14%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                                                                   | North Texas Municipal Water District, Series 2015, Ref. RB                                                                              | CUSIP: 662903PZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.32%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County School District Sales Tax Revenue                                                                      | Seminole County School District Sales Tax Revenue, Series 2025, RB                                                                      | CUSIP: 816696AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1367583.62   | 0.09%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Forensic Science and Protective Medicine Facility)     | Wisconsin (State of) Health & Educational Facilities Authority (Forensic Science and Protective Medicine Facility), Series 2024, RB     | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   7770000 | PA      | $7891425.68   | 0.50%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                                                       | Katy Independent School District, Series 2025, GO Bonds                                                                                 | CUSIP: 486063Y38<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1556065.95   | 0.10%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mansfield Independent School District                                                                                  | Mansfield Independent School District, Series 2025, GO Bonds                                                                            | CUSIP: 564386US7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1832669.84   | 0.12%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Clarksville TN Electric System Revenue                                                                         | City of Clarksville TN Electric System Revenue, Series 2025, RB                                                                         | CUSIP: 182494JT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026178.60   | 0.07%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp.                                                                                   | City of Dallas Housing Finance Corp., Series 2025, RB                                                                                   | CUSIP: 235298CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4026687.20   | 0.26%             | 2028-08-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University                                                                                     | Oregon Health & Science University, Series 2016 B, Ref. RB                                                                              | CUSIP: 685869EN5<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1400044.14   | 0.09%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Transportation Infrastructure)                                                                 | Connecticut (State of) (Transportation Infrastructure), Series 2015 A, RB                                                               | CUSIP: 207758UA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1983738.64   | 0.13%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Tobacco Securitization Authority                                                                   | Northern California Tobacco Securitization Authority, Series 2021 B-1, Ref. RB                                                          | CUSIP: 888794BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $553095.38    | 0.04%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                                                        | Las Vegas Valley Water District, Series 2016 B, Ref. GO Bonds                                                                           | CUSIP: 517845BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2836046.86   | 0.18%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Brightline West Passenger Rail) (Green Bonds)        | California (State of) Infrastructure & Economic Development Bank (Brightline West Passenger Rail) (Green Bonds), Series 2025 B, Ref. RB | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1839076.80   | 0.12%             | 2035-01-01      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| Muskegon Heights (City of), MI                                                                                         | Muskegon Heights (City of), MI, Series 2006, Ref. RB                                                                                    | CUSIP: 627763FE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185111.83    | 0.01%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                                                          | New Jersey Turnpike Authority, Series 2025, RB                                                                                          | CUSIP: 646140JK0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4238527.20   | 0.27%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Turnpike Authority (Senior Bonds)                                                                  | Oklahoma (State of) Turnpike Authority (Senior Bonds), Series 2025 A, RB                                                                | CUSIP: 679111D43<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126688.20   | 0.07%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                  | California (State of), Series 2013, Ref. GO Bonds                                                                                       | CUSIP: 13063D4X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5009.75      | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority                                                 | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority, Series 2016 AT-1, RB                                            | CUSIP: 70917TNE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $390730.93    | 0.02%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Municipal Power Agency                                                                              | Indiana (State of) Municipal Power Agency, Series 2025 A, Ref. RB                                                                       | CUSIP: 454898YC5<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008539.90   | 0.06%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Higher Educational Facility Commission (University of Dayton 2025)                                     | Ohio (State of) Higher Educational Facility Commission (University of Dayton 2025), Series 2025, Ref. RB                                | CUSIP: 67756DV78<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    780000 | PA      | $873121.08    | 0.06%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane McHenry Cook & De Kalb Counties Unit School District No. 300                                                      | Kane McHenry Cook & De Kalb Counties Unit School District No. 300, Series 2015, Ref. GO Bonds                                           | CUSIP: 484080SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001625.60   | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV                                                                                                  | Clark (County of), NV, Series 2015 A, Ref. GO Bonds                                                                                     | CUSIP: 180848NZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2129027.51   | 0.14%             | 2026-07-01      | 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 2022 B-2, RB                                                              | CUSIP: 64972E3F4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  12495000 | PA      | $12497325.32  | 0.80%             | 2026-12-22      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| San Jose (City of), CA                                                                                                 | San Jose (City of), CA, Series 2017 B, Ref. RB                                                                                          | CUSIP: 798136WR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3751886.52   | 0.24%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA                                                                                                 | City of Los Angeles CA, Series 2025, RN                                                                                                 | CUSIP: 544351SF7<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048346.20   | 0.13%             | 2026-06-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Aberdeen Ridge)                                                       | Colorado (State of) Health Facilities Authority (Aberdeen Ridge), Series 2021 B, RB                                                     | CUSIP: 19648FTM6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973037.40    | 0.06%             | 2028-05-15      | Fixed         | 2.12%                 | Yes           |                  2 | On Loan: No      |
| Osceola (County of), FL                                                                                                | Osceola (County of), FL, Series 2016 A, Ref. RB                                                                                         | CUSIP: 687909FE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001697.10   | 0.06%             | 2030-10-01      | 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        |  20070000 | PA      | $20070172.60  | 1.28%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas College                                                                                                         | Dallas College, Series 2022, GO Bonds                                                                                                   | CUSIP: 234685MM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3252064.40   | 0.21%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden (County of), NJ Improvement Authority (The) (County Capital Program)                                            | Camden (County of), NJ Improvement Authority (The) (County Capital Program), Series 2024, RB                                            | CUSIP: 13281RAF0<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4042546.00   | 0.26%             | 2026-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (St. Anthony's Medical Center)                           | Missouri (State of) Health & Educational Facilities Authority (St. Anthony's Medical Center), Series 2015 B, Ref. RB                    | CUSIP: 60637AJW3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   6245000 | PA      | $6245328.49   | 0.40%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                                                                     | Long Beach Unified School District, Series 2012, Ref. GO Bonds                                                                          | CUSIP: 542433NT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100488.96    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Providence Health & Services)                                  | Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB                                | CUSIP: 93978HGC3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2616383.56   | 0.17%             | 2040-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center)                                     | Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center), Series 2024, Ref. RB                                | CUSIP: 988514CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549022.40    | 0.03%             | 2035-08-01      | 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 2022 C-3, VRD RB                                                          | CUSIP: 64972ET25<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.32%             | 2025-09-05      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                    | Illinois (State of), Series 2016, GO Bonds                                                                                              | CUSIP: 452152A43<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3536523.67   | 0.23%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 401 Highline                                                                           | King County School District No. 401 Highline, Series 2025, GO Bonds                                                                     | CUSIP: 495033GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $786005.22    | 0.05%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Truckee Meadows Water Authority                                                                                        | Truckee Meadows Water Authority, Series 2016, Ref. RB                                                                                   | CUSIP: 897825GP4<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032336.00   | 0.13%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lubbock Independent School District                                                                                    | Lubbock Independent School District, Series 2025, GO Bonds                                                                              | CUSIP: 5492205U1<br>LEI: 549300SBJI5UDVLE3F39 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1719774.06   | 0.11%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia County School Board                                                                                           | Escambia County School Board, Series 2025, COP                                                                                          | CUSIP: 296141EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $746677.85    | 0.05%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No. 210-Phoenix (2023)                                                      | Maricopa County Union High School District No. 210-Phoenix (2023), Series 2025 B, GO Bonds                                              | CUSIP: 567505SL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048673.20   | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare) | South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare), Series 2024, RB | CUSIP: 83704HAA5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258500.08    | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority                                                                     | South Carolina (State of) Public Service Authority, Series 2016 A, Ref. RB                                                              | CUSIP: 837151Y29<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5057820.00   | 0.32%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wichita (City of), KS (Presbyterian Manors, Inc.)                                                                      | Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2024 VIII, Ref. RB                                                            | CUSIP: 967249RL9<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954000.80    | 0.06%             | 2039-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay)                                        | Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay), Series 2023 B-3, RB                                    | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1871111.28   | 0.12%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Capitol Improvement Authority (Capitol Repair)                                                     | Oklahoma (State of) Capitol Improvement Authority (Capitol Repair), Series 2018 C, RB                                                   | CUSIP: 679088GN8<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2366184.70   | 0.15%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                                                 | Permanent University Fund - University of Texas System, Series 2025 A, Ref. RB                                                          | CUSIP: 915130BZ0<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   6695000 | PA      | $7600656.75   | 0.48%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No. Re-1                                                                                   | Weld County School District No. Re-1, Series 2017, GO Bonds                                                                             | CUSIP: 949238DA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1539731.25   | 0.10%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Rosalind Franklin University)                                                   | Illinois (State of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. RB                                              | CUSIP: 45204EUT3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    425000 | PA      | $439764.46    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare) | South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare), Series 2024, RB | CUSIP: 83704HAC1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263619.85    | 0.02%             | 2029-11-15      | 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        |  10000000 | PA      | $9981883.00   | 0.64%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI (Honolulu Rail Transit)                                                                | Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2015 B, Ref. GO Bonds                                                   | CUSIP: 438670Z20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1753546.03   | 0.11%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board                                                                                  | Peninsula Corridor Joint Powers Board, Series 2019 A, Ref. RB                                                                           | CUSIP: 707120CQ2<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1292093.07   | 0.08%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                                              | Central Texas Regional Mobility Authority, Series 2021 C, RB                                                                            | CUSIP: 155498LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5742471.84   | 0.37%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Municipal Power Agency                                                                              | Florida (State of) Municipal Power Agency, Series 2016 A, Ref. RB                                                                       | CUSIP: 342816H99<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2448705.74   | 0.16%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development)              | Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development), Series 2016, RB              | CUSIP: 74444YAQ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4346427.01   | 0.28%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)                      | New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group), Series 2016, Ref. RB                 | CUSIP: 645790BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5173730.70   | 0.33%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dayton (City of), OH (James M. Cox)                                                                                    | Dayton (City of), OH (James M. Cox), Series 2014 A, Ref. RB                                                                             | CUSIP: 239835HE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1336233.01   | 0.09%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District (The) (No. 5)                                                                           | Black Belt Energy Gas District (The) (No. 5), Series 2020 A-1, RB                                                                       | CUSIP: 09182RBE0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5035684.00   | 0.32%             | 2026-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Municipal Power Agency                                                                              | Indiana (State of) Municipal Power Agency, Series 2016 C, Ref. RB                                                                       | CUSIP: 454898UP0<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011968.30   | 0.06%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                                                           | Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2025, RB                                                           | CUSIP: 575579Y43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2800868.50   | 0.18%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                                                     | Greater Orlando Aviation Authority, Series 2016 B, RB                                                                                   | CUSIP: 392275CW1<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    210000 | PA      | $215797.16    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                                                                           | L'Anse Creuse Public Schools, Series 2025 I, GO Bonds                                                                                   | CUSIP: 516228TB9<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124341.80   | 0.07%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne (County of), MI Airport Authority (Detroit Michigan Wayne County Airport)                                        | Wayne (County of), MI Airport Authority (Detroit Michigan Wayne County Airport), Series 2015 D, RB                                      | CUSIP: 944514SP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1705618.16   | 0.11%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group)                | Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group), Series 2014, RB                | CUSIP: 63166LCX7<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500927.45   | 0.10%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calhoun (County of), TX Navigation Industrial Development Authority (Max Midstream Texas LLC)                          | Calhoun (County of), TX Navigation Industrial Development Authority (Max Midstream Texas LLC), Series 2021, RN                          | CUSIP: 129729AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2133469.58   | 0.14%             | 2026-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority                                                                     | South Carolina (State of) Public Service Authority, Series 2016 A, Ref. RB                                                              | CUSIP: 837151PK9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1913185.46   | 0.12%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                 | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2008 WW, RB                                                              | CUSIP: 74526QVL3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499410.00    | 0.03%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lee (County of), FL Housing Finance Authority (Aria Landings)                                                          | Lee (County of), FL Housing Finance Authority (Aria Landings), Series 2023 B, RB                                                        | CUSIP: 52349HBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4156426.69   | 0.26%             | 2026-07-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                                             | Denver City & County School District No. 1, Series 2025 A, GO Bonds                                                                     | CUSIP: 249174YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1712046.45   | 0.11%             | 2036-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                                                                 | Oklahoma Development Finance Authority, Series 2025, RB                                                                                 | CUSIP: 67884GWJ9<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    430000 | PA      | $448681.22    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                                                     | Utah Housing Corp., Series 2025, RB                                                                                                     | CUSIP: 917434DL3<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3301944.03   | 0.21%             | 2029-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                   | Central Florida Expressway Authority, Series 2017, Ref. RB                                                                              | CUSIP: 153476CZ7<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1554865.51   | 0.10%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami (City of) & Dade (County of), FL School Board (The)                                                              | Miami (City of) & Dade (County of), FL School Board (The), Series 2015 D, Ref. COP                                                      | CUSIP: 59333MU60<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2237582.18   | 0.14%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                   | Central Florida Expressway Authority, Series 2016 B, Ref. RB                                                                            | CUSIP: 153476BN5<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3068346.30   | 0.20%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX (Dallas, Denton, Collin and Rockwall Counties)                                                    | Dallas (City of), TX (Dallas, Denton, Collin and Rockwall Counties), Series 2016 A, Ref. RB                                             | CUSIP: 23542JBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004480.40   | 0.06%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                                                                               | JEA Water & Sewer System, Series 2025 A, Ref. RB                                                                                        | CUSIP: 46615SFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1803691.80   | 0.11%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                                                     | State of Louisiana, Series 2024, GO Bonds                                                                                               | CUSIP: 546417HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1359377.60   | 0.09%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                             | Philadelphia (City of), PA, Fourteenth Series 2016, Ref. RB                                                                             | CUSIP: 7178238J0<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3345353.23   | 0.21%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                  | California (State of), Series 2012, Ref. GO Bonds                                                                                       | CUSIP: 13063DW61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10000.00     | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corp.                                                                                        | Phoenix Civic Improvement Corp., Series 2017, Ref. RB                                                                                   | CUSIP: 71883RPN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5145000 | PA      | $5193092.37   | 0.33%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage County Forest Preserve District                                                                                 | DuPage County Forest Preserve District, Series 2025, GO Bonds                                                                           | CUSIP: 262651VG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029274.30   | 0.07%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Regional Transportation District (Fastracks)                                                       | Colorado (State of) Regional Transportation District (Fastracks), Series 2017 A, RB                                                     | CUSIP: 759136UA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022733.90   | 0.07%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westerville City School District                                                                                       | Westerville City School District, Series 2018, COP                                                                                      | CUSIP: 960030AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2508451.37   | 0.16%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System                                                                                                    | JEA Electric System, Series 2017 B, Ref. RB                                                                                             | CUSIP: 46613SGM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4140635.20   | 0.26%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Paul (City of), MN Housing & Redevelopment Authority (St. Paul City School)                                        | St. Paul (City of), MN Housing & Redevelopment Authority (St. Paul City School), Series 2016 A, Ref. RB                                 | CUSIP: 852297BS8<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    175000 | PA      | $177684.36    | 0.01%             | 2026-07-01      | Fixed         | 4.50%                 | 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 2017, RB           | CUSIP: 956622N34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1120240.11   | 0.07%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State University                                                                                            | Washington State University, Series 2025, Ref. RB                                                                                       | CUSIP: 940094FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2826801.88   | 0.18%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                | New York (State of) Dormitory Authority, Series 2015 B, RB                                                                              | CUSIP: 64990AEA9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5370000 | PA      | $5378523.80   | 0.34%             | 2025-10-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Horace (City of), ND                                                                                                   | Horace (City of), ND, Series 2024 C, Ref. GO Bonds                                                                                      | CUSIP: 440365JL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $654430.57    | 0.04%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough (County of), FL Aviation Authority (Tampa International Airport)                                          | Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 F, RB                                        | CUSIP: 432308K52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1317249.12   | 0.08%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV Water Reclamation District                                                                       | Clark (County of), NV Water Reclamation District, Series 2015, Ref. GO Bonds                                                            | CUSIP: 181070DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002776.60   | 0.13%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District (The)                                                                                   | Black Belt Energy Gas District (The), Series 2024 A, RB                                                                                 | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1677688.26   | 0.11%             | 2032-09-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                                                      | Michigan State Building Authority, Series 2025, RB                                                                                      | CUSIP: 594615MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1992385.26   | 0.13%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend (County of), TX                                                                                              | Fort Bend (County of), TX, Series 2025, Ref. RB                                                                                         | CUSIP: 346817EX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061516.90   | 0.07%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                                                  | Industrial Development Authority of the City of Phoenix Arizona (The), Series 2025, RB                                                  | CUSIP: 718903RV1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4018114.80   | 0.26%             | 2028-02-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Expressway Authority                                                                        | Miami-Dade (County of), FL Expressway Authority, Series 2016 A, Ref. RB                                                                 | CUSIP: 593338AW6<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031179.80   | 0.13%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Building Authority (Facilities Program)                                                            | Michigan (State of) Building Authority (Facilities Program), Series 2015 I, Ref. RB                                                     | CUSIP: 594615JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1569706.58   | 0.10%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                                   | Chicago O'Hare International Airport, Series 2024, RB                                                                                   | CUSIP: 1675936H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5279197.21   | 0.34%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Lutheran Communities Obligated Group)                                           | Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB                                    | CUSIP: 45204E5Y0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    460000 | PA      | $318550.00    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| University of Illinois                                                                                                 | University of Illinois, Series 2023 A, Ref. RB                                                                                          | CUSIP: 9143536V4<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3393347.65   | 0.22%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Independent School District No 1 Tulsa                                                                    | Tulsa County Independent School District No 1 Tulsa, Series 2025, GO Bonds                                                              | CUSIP: 899525WU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5341893.00   | 0.34%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                                         | Tender Option Bond Trust Receipts/Certificates, Series 2022, VRD RB                                                                     | CUSIP: 88035ESJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.32%             | 2028-02-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Weld County School District No. RE-7 Platte Valley                                                                     | Weld County School District No. RE-7 Platte Valley, Series 2024, GO Bonds                                                               | CUSIP: 949306GH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1745610.91   | 0.11%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency (Social Bonds)                                                                    | Tennessee Housing Development Agency (Social Bonds), Series 2022, RB                                                                    | CUSIP: 88046KCG9<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3109813.30   | 0.20%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                                                     | Greater Orlando Aviation Authority, Series 2016 B, RB                                                                                   | CUSIP: 392275DQ3<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2180870.97   | 0.14%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) (Garvee)                                                                                     | North Carolina (State of) (Garvee), Series 2025, Ref. RB                                                                                | CUSIP: 658268EY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10398925.00  | 0.66%             | 2027-03-01      | Fixed         | 5.00%                 | 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: 43233KAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6737537.40   | 0.43%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Port Authority                                                                                                | Virginia Port Authority, Series 2025, RB                                                                                                | CUSIP: 928077KF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $706118.04    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grapevine-Colleyville Independent School District                                                                      | Grapevine-Colleyville Independent School District, Series 2025, GO Bonds                                                                | CUSIP: 3886407J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3897421.50   | 0.25%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc.                                                                   | City Of South Miami Health Facilities Authority Inc., Series 2025, RB                                                                   | CUSIP: 838810EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7558463.50   | 0.48%             | 2030-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Elmhurst Park District                                                                                                 | Elmhurst Park District, Series 2025, GO Bonds                                                                                           | CUSIP: 289443JH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $970441.59    | 0.06%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Capital Projects Corp.                                                                                | Jefferson County Capital Projects Corp., Series 2007 A, Ref. RB                                                                         | CUSIP: 473020LY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25035.98     | 0.00%             | 2028-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Dripping Springs Independent School District/TX                                                                        | Dripping Springs Independent School District/TX, Series 2025, GO Bonds                                                                  | CUSIP: 262061UK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119428.70   | 0.07%             | 2031-02-15      | 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: 340618DL8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $827158.50    | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (Paideia Academies (The))                                        | Pima (County of), AZ Industrial Development Authority (Paideia Academies (The)), Series 2019, RB                                        | CUSIP: 72177MRW9<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    120000 | PA      | $117832.42    | 0.01%             | 2029-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority                                                            | California (State of) Health Facilities Financing Authority, Series 2024 A, RB                                                          | CUSIP: 13032UJ82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1851735.12   | 0.12%             | 2027-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| City of Glendale AZ Excise Tax Revenue                                                                                 | City of Glendale AZ Excise Tax Revenue, Series 2025, RB                                                                                 | CUSIP: 378307BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2249838.60   | 0.14%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando (City of), FL Utilities Commission                                                                             | Orlando (City of), FL Utilities Commission, Series 2025 A, RB                                                                           | CUSIP: 686507MT8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114455.00   | 0.07%             | 2036-10-01      | 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, Ref. RB         | CUSIP: 01728A3T1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3950854.30   | 0.25%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare)                                 | Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare), Series 2014 E, RB                               | CUSIP: 20774YQF7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1268996.64   | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans (City of), LA Aviation Board (Consolidated Rental Car)                                                     | New Orleans (City of), LA Aviation Board (Consolidated Rental Car), Series 2018, Ref. RB                                                | CUSIP: 64763XAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1466429.76   | 0.09%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elmhurst Park District                                                                                                 | Elmhurst Park District, Series 2025, GO Bonds                                                                                           | CUSIP: 289443HX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258094.45    | 0.02%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sun Devil Energy Center LLC (Arizona State University)                                                                 | Sun Devil Energy Center LLC (Arizona State University), Series 2008, Ref. RB                                                            | CUSIP: 866690AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100160.30    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus (City of), OH                                                                                                 | Columbus (City of), OH, Series 2015, Ref. RB                                                                                            | CUSIP: 199561GS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1600622.57   | 0.10%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Uchicago Medicine)                                                              | Illinois (State of) Finance Authority (Uchicago Medicine), Series 2022 B-2, RB                                                          | CUSIP: 45204FTD7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   9850000 | PA      | $10213356.65  | 0.65%             | 2027-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of) Higher Education Facilities Authority (University of St. Thomas)                                  | Minnesota (State of) Higher Education Facilities Authority (University of St. Thomas), Series 2017 A, Ref. RB                           | CUSIP: 60416H7Y4<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1461872.86   | 0.09%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami (City of) & Dade (County of), FL School Board (The)                                                              | Miami (City of) & Dade (County of), FL School Board (The), Series 2025 A, Ref. COP                                                      | CUSIP: 59333MW84<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5309789.50   | 0.34%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds)                                                   | Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds), Series 2024-145A, RB                                              | CUSIP: 70879QWN9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1582210.86   | 0.10%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University                                                                                     | Oregon Health & Science University, Series 2016 B, Ref. RB                                                                              | CUSIP: 685869EQ8<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3305918.33   | 0.21%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cassville School District No. R-IV                                                                                     | Cassville School District No. R-IV, Series 2023, GO Bonds                                                                               | CUSIP: 148349EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2276460.37   | 0.15%             | 2039-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Andrews Terrace Community)                                                 | Monroe County Industrial Development Corp. (Andrews Terrace Community), Series 2024, RB                                                 | CUSIP: 61075NAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5198527.00   | 0.33%             | 2027-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Johns (County of), FL Housing Finance Authority (Oaks at St. John)                                                 | St. Johns (County of), FL Housing Finance Authority (Oaks at St. John), Series 2023 B, RB                                               | CUSIP: 79039AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6010402.80   | 0.38%             | 2026-12-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Providence Health & Services)                                  | Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB                                | CUSIP: 93978HFQ3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2423373.53   | 0.15%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                                                          | Volusia County Educational Facility Authority, Series 2025, RB                                                                          | CUSIP: 928836PP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2226305.40   | 0.14%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of) Economic Development Authority                                                                     | Delaware (State of) Economic Development Authority, Series 2020, Ref. RB                                                                | CUSIP: 246387SV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4238392.83   | 0.27%             | 2025-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare)                                 | Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare), Series 2014 E, RB                               | CUSIP: 20774YQE0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003398.90   | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health & Educational Building Corp.                                                                       | Rhode Island Health & Educational Building Corp., Series 2017 G, RB                                                                     | CUSIP: 762196QC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2544565.21   | 0.16%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester (County of), PA Health & Education Facilities Authority (Main Line Health System)                              | Chester (County of), PA Health & Education Facilities Authority (Main Line Health System), Series 2017 A, Ref. RB                       | CUSIP: 16557HDX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2071556.57   | 0.13%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                 | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2005 RR, RB                                                              | CUSIP: 74526QDG4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1505097.98   | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saltillo Public Improvement District                                                                                   | Saltillo Public Improvement District, Series 2018, Ref. RB                                                                              | CUSIP: 79576AAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160160.22    | 0.01%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                                                          | Volusia County Educational Facility Authority, Series 2025, RB                                                                          | CUSIP: 928836PM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $860678.00    | 0.05%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Turnpike Authority (Revitalization)                                                         | Kentucky (Commonwealth of) Turnpike Authority (Revitalization), Series 2016, RB                                                         | CUSIP: 491552L78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1742303.14   | 0.11%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                                                         | Washington Metropolitan Area Transit Authority, Series 2017 B, RB                                                                       | CUSIP: 938782FT1<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3781183.88   | 0.24%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)                     | Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2016 A, Ref. RB              | CUSIP: 54659LBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2706405.56   | 0.17%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Harris (County of), TX Regional Water Authority                                                                  | North Harris (County of), TX Regional Water Authority, Series 2013, Ref. RB                                                             | CUSIP: 65956NDL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205301.86    | 0.01%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peace River Manasota Regional Water Supply Authority                                                                   | Peace River Manasota Regional Water Supply Authority, Series 2025, RB                                                                   | CUSIP: 704612GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1872060.05   | 0.12%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elmhurst Park District                                                                                                 | Elmhurst Park District, Series 2025, GO Bonds                                                                                           | CUSIP: 289443JG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $449333.16    | 0.03%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Public Utility District No 1 Generation System Revenue                                                | Snohomish County Public Utility District No 1 Generation System Revenue, Series 2025, RB                                                | CUSIP: 833116DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125336.90   | 0.07%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                  | Metropolitan Transportation Authority, Series 2015 F, Ref. RB                                                                           | CUSIP: 59261AAL1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    525000 | PA      | $527130.71    | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                 | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2005 RR, RB                                                              | CUSIP: 74526QDF6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3905000 | PA      | $3905144.09   | 0.25%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler (City of), AZ Industrial Development Authority (Intel Corp.)                                                  | Chandler (City of), AZ Industrial Development Authority (Intel Corp.), Series 2022-1, RB                                                | CUSIP: 158862CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10193511.00  | 0.65%             | 2027-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                                                        | State of Louisiana Gasoline & Fuels Tax Revenue, Series 2025, RB                                                                        | CUSIP: 546475XC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3202659.90   | 0.20%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Collins Urban Renewal Authority                                                                                   | Fort Collins Urban Renewal Authority, Series 2025, RB                                                                                   | CUSIP: 347141BM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $784983.48    | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI                                                                                        | Honolulu (City & County of), HI, Series 2023, RB                                                                                        | CUSIP: 438697BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2158812.58   | 0.14%             | 2026-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail)                                                  | Florida Development Finance Corp. (Brightline Florida Passenger Rail), Series 2024, Ref. RB                                             | CUSIP: 340618DN4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2478779.10   | 0.16%             | 2037-07-01      | 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 2013 B, RB                                | CUSIP: 574218PA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200550.38    | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health)                               | Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health), Series 2016, Ref. RB                          | CUSIP: 87638QPJ2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1031840.57   | 0.07%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                             | Illinois (State of) Toll Highway Authority, Series 2015 A, RB                                                                           | CUSIP: 452252KQ1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4702294.07   | 0.30%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Transit Authority                                                                                | Chicago (City of), IL Transit Authority, Series 2024 A, Ref. RB                                                                         | CUSIP: 16772PDT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012181.40   | 0.13%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                 | Connecticut (State of), Series 2025 A, GO Bonds                                                                                         | CUSIP: 20772KZS1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027464.20   | 0.13%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Cincinnati (Port of), OH Development Authority (IPS Cincinnati LLC)                                            | Greater Cincinnati (Port of), OH Development Authority (IPS Cincinnati LLC), Series 2021, RB                                            | CUSIP: 73421LAA9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1480646.70   | 0.09%             | 2026-06-15      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corp.                                                                                        | Phoenix Civic Improvement Corp., Series 2014 B, Ref. RB                                                                                 | CUSIP: 71883RNK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2569484.90   | 0.16%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand (County of), UT School District Local Building Authority                                                         | Grand (County of), UT School District Local Building Authority, Series 2019, RB                                                         | CUSIP: 385375AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1379074.61   | 0.09%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Medical Care Commission                                                                      | North Carolina (State of) Medical Care Commission, Series 2025, RB                                                                      | CUSIP: 65820YTV8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    680000 | PA      | $681438.27    | 0.04%             | 2029-01-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Housing Development Authority (Social Bonds)                                                       | Michigan (State of) Housing Development Authority (Social Bonds), Series 2024 A, RB                                                     | CUSIP: 594654WT8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   3805000 | PA      | $4146856.04   | 0.26%             | 2054-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                      | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2025, Ref. RB                                                 | CUSIP: 54811BP21<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017043.00   | 0.06%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma (The)                                                                                           | University of Oklahoma (The), Series 2014 C, Ref. RB                                                                                    | CUSIP: 91476PKR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250364.30    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEFA, Inc.                                                                                                             | PEFA, Inc., Series 2019, RB                                                                                                             | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |  19695000 | PA      | $20034378.33  | 1.28%             | 2026-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority                                                                                   | Indiana (State of) Finance Authority, Series 2016, Ref. RB                                                                              | CUSIP: 45506DA39<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1309784.58   | 0.08%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)                     | Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2016 A, Ref. RB              | CUSIP: 54659LBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2888822.48   | 0.18%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                                                                  | University of Houston, Series 2017 A, Ref. RB                                                                                           | CUSIP: 914302CL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5044983.00   | 0.32%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp. (Teco Project)                                               | Harris County Cultural Education Facilities Finance Corp. (Teco Project), Series 2017, Ref. RB                                          | CUSIP: 41401PCQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3772153.04   | 0.24%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                 | Connecticut (State of), Series 2016 E, GO Bonds                                                                                         | CUSIP: 20772J4N9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3341082.13   | 0.21%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wink-Loving Independent School District                                                                                | Wink-Loving Independent School District, Series 2025, GO Bonds                                                                          | CUSIP: 974170FD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509409.15    | 0.03%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of)                                                                                                      | Oregon (State of), Series 2020 J, Ref. VRD GO Bonds                                                                                     | CUSIP: 68609TXF0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600000.00    | 0.04%             | 2039-06-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Garland (City of), TX                                                                                                  | Garland (City of), TX, Series 2016 B, RB                                                                                                | CUSIP: 366133KZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008094.30   | 0.06%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                                                                 | University of Illinois, Series 2008 A, Ref. COP                                                                                         | CUSIP: 914325CW3<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1022061.22   | 0.07%             | 2026-10-01      | Fixed         | 5.25%                 | 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: 49126PEU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001219.60   | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX Convention & Entertainment Facilities Department                                                 | Houston (City of), TX Convention & Entertainment Facilities Department, Series 2001 B, RB                                               | CUSIP: 44237NDL3<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4650000.01   | 0.30%             | 2025-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Unitypoint Health)                                                                  | Iowa (State of) Finance Authority (Unitypoint Health), Series 2014 C, RB                                                                | CUSIP: 462466EY5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    810000 | PA      | $811685.93    | 0.05%             | 2031-02-15      | Fixed         | 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: 04052FDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1580095.05   | 0.10%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                                                            | Long Island Power Authority, Series 2025, RB                                                                                            | CUSIP: 542691LD0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.32%             | 2028-09-01      | Variable      | 3.00%                 | 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-2, RB                                                           | CUSIP: 64987JP47<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4394518.39   | 0.28%             | 2028-05-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                                                                   | Kansas Development Finance Authority, Series 2025, RB                                                                                   | CUSIP: 48542TBN9<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3302482.59   | 0.21%             | 2027-09-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| University of Arizona Board of Regents                                                                                 | University of Arizona Board of Regents, Series 2015 D, RB                                                                               | CUSIP: 04048RNP7<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1451680.26   | 0.09%             | 2025-09-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas (State of) Department of Transportation                                                                         | Kansas (State of) Department of Transportation, Series 2025 A, Ref. RB                                                                  | CUSIP: 485424TN5<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7554826.30   | 0.48%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                                                         | Central Puget Sound Regional Transit Authority, Series 1999, RB                                                                         | CUSIP: 155048BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $941052.42    | 0.06%             | 2028-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Rush University Medical Center)                                                 | Illinois (State of) Finance Authority (Rush University Medical Center), Series 2015 A, Ref. RB                                          | CUSIP: 45203HP63<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3980000 | PA      | $3980699.29   | 0.25%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portage Public Schools                                                                                                 | Portage Public Schools, Series 2025, GO Bonds                                                                                           | CUSIP: 735779PE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005657.40   | 0.06%             | 2025-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                                                                     | City of Seattle WA Municipal Light & Power Revenue, Series 2025, RB                                                                     | CUSIP: 812643C77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107514.70   | 0.07%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCAGO Educational Facilities Corp. for Pickens School District                                                         | SCAGO Educational Facilities Corp. for Pickens School District, Series 2015, Ref. RB                                                    | CUSIP: 80585TCE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1802447.82   | 0.11%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                                                         | Washington Metropolitan Area Transit Authority, Series 2017 B, RB                                                                       | CUSIP: 938782FQ7<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1434758.36   | 0.09%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                                                            | Miami-Dade County Housing Finance Authority, Series 2023, RB                                                                            | CUSIP: 593344BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1527725.18   | 0.10%             | 2026-01-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                                                      | Klein Independent School District, Series 2025, GO Bonds                                                                                | CUSIP: 498531UU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2193219.80   | 0.14%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Housing Development Authority (Green Bonds)                                                        | Illinois (State of) Housing Development Authority (Green Bonds), Series 2024 E, Ref. VRD RB                                             | CUSIP: 45202BSH0<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3475000.00   | 0.22%             | 2025-09-05      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                                                           | Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2025, RB                                                           | CUSIP: 575579Y35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2484504.65   | 0.16%             | 2029-07-01      | 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: 65000B7H5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079595.40   | 0.07%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Local Building Authority of Alpine School District                                                                     | Local Building Authority of Alpine School District, Series 2025, RB                                                                     | CUSIP: 02108TDH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110545.00   | 0.07%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Discovery Clean Water Alliance                                                                                         | Discovery Clean Water Alliance, Series 2022, RB                                                                                         | CUSIP: 25472TAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1217279.00   | 0.08%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency (Whelan Energy Center Unit 2)                                                           | Public Power Generation Agency (Whelan Energy Center Unit 2), Series 2016, Ref. RB                                                      | CUSIP: 744434ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3037807.53   | 0.19%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                                                                | County of Montgomery MD, Series 2017, GO Bonds                                                                                          | CUSIP: 6133408D3<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   5780000 | PA      | $5780000.00   | 0.37%             | 2037-11-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)                   | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University), Series 2015 B, VRD RB             | CUSIP: 70917SNX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10095000 | PA      | $10095000.00  | 0.64%             | 2025-09-05      | Variable      | 3.53%                 | No            |                  2 | On Loan: No      |
| Douglas (County of), NE (Creighton University)                                                                         | Douglas (County of), NE (Creighton University), Series 2025, Ref. RB                                                                    | CUSIP: 259226DB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043902.30   | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Social Certificates)                                              | New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-3, Revenue Ctfs.                                 | CUSIP: 63607WAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4967439 | PA      | $4555859.05   | 0.29%             | 2041-10-20      | Variable      | 4.16%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                                                                 | Downtown Revitalization Public Infrastructure District, Series 2025, RB                                                                 | CUSIP: 26118TAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042220.70   | 0.07%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                 | Connecticut (State of), Series 2025 A, GO Bonds                                                                                         | CUSIP: 20772KZT9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3250503.75   | 0.21%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp.                                                                                          | Florida Housing Finance Corp., Series 2024 3, RB                                                                                        | CUSIP: 34074M4Y4<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1772160.17   | 0.11%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                                                           | New Jersey Housing & Mortgage Finance Agency, Series 2024, RB                                                                           | CUSIP: 6461087M6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500856.25   | 0.16%             | 2027-11-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency                                                             | Massachusetts (Commonwealth of) Development Finance Agency, Series 2015 F, Ref. RB                                                      | CUSIP: 57584XFT3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1601392.16   | 0.10%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                                                                  | University of Houston, Series 2017 A, Ref. RB                                                                                           | CUSIP: 914302CK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2296187.08   | 0.15%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group)                                     | Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group), Series 2024 B-3, RB                                 | CUSIP: 52349EET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1164751.78   | 0.07%             | 2029-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                                                           | Commonwealth of Pennsylvania, Series 2025, GO Bonds                                                                                     | CUSIP: 70914P4X7<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5128677.50   | 0.33%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                                                                   | East Side Union High School District, Series 2025 D, GO Bonds                                                                           | CUSIP: 275282TB7<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4213748.00   | 0.27%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Health and Education Facilities Authority                                                     | New Hampshire (State of) Health and Education Facilities Authority, Series 2016, Ref. RB                                                | CUSIP: 64461XAE5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4061557.60   | 0.26%             | 2031-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Howell Mountain Elementary School District (Election of 2005)                                                          | Howell Mountain Elementary School District (Election of 2005), Series 2007, GO Bonds                                                    | CUSIP: 44315MBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $325994.23    | 0.02%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No. 69 Paradise Valley                                                         | Maricopa County Unified School District No. 69 Paradise Valley, Series 2025 A, GO Bonds                                                 | CUSIP: 567373R80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022831.20   | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus City School District (Construction and Improvement)                                                           | Columbus City School District (Construction and Improvement), Series 2016 A, Ref. GO Bonds                                              | CUSIP: 1995073W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6260000 | PA      | $6359972.20   | 0.41%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yuma County Library District                                                                                           | Yuma County Library District, Series 2025, GO Bonds                                                                                     | CUSIP: 988589DC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $297825.23    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                      | Hawaii (State of), Series 2016 FG, GO Bonds                                                                                             | CUSIP: 419792LM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2959085.45   | 0.19%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp. (Northrop Grumman Corp.)                                                            | Mississippi Business Finance Corp. (Northrop Grumman Corp.), Series 2006, RB                                                            | CUSIP: 60528AAA2<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25009.38     | 0.00%             | 2028-12-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Building Authority (Facilities Program)                                                            | Michigan (State of) Building Authority (Facilities Program), Series 2020, Ref. VRD RB                                                   | CUSIP: 594615HB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3100000.00   | 0.20%             | 2025-09-05      | Variable      | 2.83%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                                                           | Clark County School District, Series 2021 A, GO Bonds                                                                                   | CUSIP: 181059U95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040625.20   | 0.13%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grundy Kendall & Will Counties Community High School District No. 111 (Minooka)                                        | Grundy Kendall & Will Counties Community High School District No. 111 (Minooka), Series 2025, GO Bonds                                  | CUSIP: 400424MJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206002.72    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boerne Independent School District                                                                                     | Boerne Independent School District, Series 2022, GO Bonds                                                                               | CUSIP: 097067NM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2551773.17   | 0.16%             | 2027-12-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                                                           | Clark County School District, Series 2015 D, GO Bonds                                                                                   | CUSIP: 181059UB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1766718.49   | 0.11%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Clarksville TN Electric System Revenue                                                                         | City of Clarksville TN Electric System Revenue, Series 2025, RB                                                                         | CUSIP: 182494JU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1282940.04   | 0.08%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Williamson (County of), TX Industrial Development Board                                                                | Williamson (County of), TX Industrial Development Board, Series 2023, RB                                                                | CUSIP: 969878AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4227246.38   | 0.27%             | 2027-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Duke Energy Progress)                                                   | Wisconsin (State of) Public Finance Authority (Duke Energy Progress), Series 2022, Ref. RB                                              | CUSIP: 74447HAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1751145.02   | 0.11%             | 2026-10-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                     | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2023 B, VRD Ref. RB                                                          | CUSIP: 709225JD9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6650000 | PA      | $6650000.00   | 0.42%             | 2025-09-05      | Variable      | 2.72%                 | No            |                  2 | On Loan: No      |
| Lovejoy Independent School District                                                                                    | Lovejoy Independent School District, Series 2016, Ref. GO Bonds                                                                         | CUSIP: 547160TJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2689698.69   | 0.17%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia (Children's Hospital Obligated Group)                                                             | District of Columbia (Children's Hospital Obligated Group), Series 2015, Ref. RB                                                        | CUSIP: 254764JW4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006151.40   | 0.06%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                     | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A, Ref. RB                                                              | CUSIP: 709224RE1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   9990000 | PA      | $10280288.42  | 0.66%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Village (Village of), IL                                                                                     | Elk Grove Village (Village of), IL, Series 2017, GO Bonds                                                                               | CUSIP: 287299LR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021735.60   | 0.07%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gloucester (County of), NJ Improvement Authority (The)                                                                 | Gloucester (County of), NJ Improvement Authority (The), Series 2015 B, Ref. RB                                                          | CUSIP: 37970PGJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004694.80   | 0.13%             | 2025-10-07      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garden City (City of), MI                                                                                              | Garden City (City of), MI, Series 2024, GO Bonds                                                                                        | CUSIP: 365118UM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1197244.57   | 0.08%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Higher Education Loan Authority (Grinnell College)                                                     | Iowa (State of) Higher Education Loan Authority (Grinnell College), Series 2014, Ref. RB                                                | CUSIP: 4624602L9<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1676326.27   | 0.11%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) Health & Educational Facilities Authority                                                       | Connecticut (State of) Health & Educational Facilities Authority, Series 2025, RB                                                       | CUSIP: 20775DZS4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5546234.50   | 0.35%             | 2030-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris & Montgomery (Counties of), TX Municipal Utility District No. 386                                               | Harris & Montgomery (Counties of), TX Municipal Utility District No. 386, Series 2014, GO Bonds                                         | CUSIP: 41456PEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $620280.43    | 0.04%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Property & Building Commission (No. 112)                                                    | Kentucky (Commonwealth of) Property & Building Commission (No. 112), Series 2016 A, RB                                                  | CUSIP: 49151FMN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1962785.18   | 0.13%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                                                         | Wayne County Airport Authority, Series 2017, RB                                                                                         | CUSIP: 944514XZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2573311.06   | 0.16%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                                                                 | Oklahoma Development Finance Authority, Series 2025, RB                                                                                 | CUSIP: 67884GWK6<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    325000 | PA      | $347074.62    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Chicago Fire Protection District                                                                                  | West Chicago Fire Protection District, Series 2008, GO Bonds                                                                            | CUSIP: 952075AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15012.87     | 0.00%             | 2029-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Cincinnati Classical Academy)                                           | Wisconsin (State of) Public Finance Authority (Cincinnati Classical Academy), Series 2024, RB                                           | CUSIP: 74443DLA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1069935.37   | 0.07%             | 2035-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Sutter Health)                                            | California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB                                     | CUSIP: 13032UNQ7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1343179.79   | 0.09%             | 2032-11-15      | 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: 65000B7K8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1185917.81   | 0.08%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Waste Management, Inc.)                                             | California (State of) Municipal Finance Authority (Waste Management, Inc.), Series 2022 A, RB                                           | CUSIP: 13048RAL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000512.50   | 0.32%             | 2025-10-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency                                                             | Massachusetts (Commonwealth of) Development Finance Agency, Series 2015, Ref. RB                                                        | CUSIP: 57584XFS5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3738249.82   | 0.24%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                                                            | District of Columbia Housing Finance Agency, Series 2025, RB                                                                            | CUSIP: 254768ZK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004928.00   | 0.13%             | 2030-09-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority                                                                     | South Carolina (State of) Public Service Authority, Series 2016 A, Ref. RB                                                              | CUSIP: 837151QA0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1763928.25   | 0.11%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (Leading Edge Academy Maricopa)                                  | Pima (County of), AZ Industrial Development Authority (Leading Edge Academy Maricopa), Series 2015, RB                                  | CUSIP: 72177PBG4<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   4820000 | PA      | $4858733.04   | 0.31%             | 2025-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Kelso (City of), WA Housing Authority (Chinook & Columbia Apartments)                                                  | Kelso (City of), WA Housing Authority (Chinook & Columbia Apartments), Series 1998, RB                                                  | CUSIP: 488269AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10003.51     | 0.00%             | 2028-03-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                                                                    | Tomball Independent School District, Series 2025, GO Bonds                                                                              | CUSIP: 8898552B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1439462.57   | 0.09%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine (State of) Turnpike Authority                                                                                    | Maine (State of) Turnpike Authority, Series 2025, Ref. RB                                                                               | CUSIP: 560543CF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1797901.39   | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare) | South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare), Series 2024, RB | CUSIP: 83704HAD9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264532.53    | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                                         | Tender Option Bond Trust Receipts/Certificates, Series 2023, VRD RB                                                                     | CUSIP: 88035FS84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11530000 | PA      | $11530000.00  | 0.74%             | 2031-05-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Housing Development Authority                                                                      | Illinois (State of) Housing Development Authority                                                                                       | CUSIP: 45203FAM8<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5000.00      | 0.00%             | 2025-09-01      | Fixed         | 4.60%                 | 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 2023, RB                                               | CUSIP: 19910XAA4<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3065781.30   | 0.20%             | 2027-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Merrillville (Town of), IN (Belvedere Housing)                                                                         | Merrillville (Town of), IN (Belvedere Housing), Series 2016, RB                                                                         | CUSIP: 590250AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99719.78     | 0.01%             | 2026-04-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Regional Transportation District (Fastracks)                                                       | Colorado (State of) Regional Transportation District (Fastracks), Series 2016 A, RB                                                     | CUSIP: 759136TG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2760789.29   | 0.18%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Municipal Loan Council (Shingle Creek Transit & Utility Community Development District)             | Florida (State of) Municipal Loan Council (Shingle Creek Transit & Utility Community Development District), Series 2024, RB             | CUSIP: 34281UAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $233278.97    | 0.01%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                                                              | North Texas Municipal Water District Water System Revenue, Series 2025, RB                                                              | CUSIP: 662903H30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1952531.18   | 0.12%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (University of Rochester)                                                   | Monroe County Industrial Development Corp. (University of Rochester), Series 2015 A, Ref. RB                                            | CUSIP: 61075TMC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002531.80   | 0.13%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gulf Coast Authority (Bayport Area System)                                                                             | Gulf Coast Authority (Bayport Area System), Series 2015, RB                                                                             | CUSIP: 401905FG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1412277.01   | 0.09%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe (County of), NV (Sierra Pacific Power Corp.)                                                                    | Washoe (County of), NV (Sierra Pacific Power Corp.), Series 2016, Ref. RB                                                               | CUSIP: 940865BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502030.40   | 0.10%             | 2029-10-01      | Variable      | 3.62%                 | 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: 199546DL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $950475.02    | 0.06%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morrow (Port of), OR (Bonneville Cooperation Project No. 4)                                                            | Morrow (Port of), OR (Bonneville Cooperation Project No. 4), Series 2024 A, GO Bonds                                                    | CUSIP: 73473RFG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4999779.50   | 0.32%             | 2026-10-01      | Fixed         | 5.15%                 | 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        |   3090000 | PA      | $3090086.83   | 0.20%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Larimer County School District No. R-1 Poudre                                                                          | Larimer County School District No. R-1 Poudre, Series 2018, GO Bonds                                                                    | CUSIP: 517138YE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2708865.00   | 0.17%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                                                        | Pecos Barstow Toyah Independent School District, Series 2023, GO Bonds                                                                  | CUSIP: 705227HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1892635.76   | 0.12%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Beaumont Health Credit Group)                                                   | Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2022, Ref. RB                                              | CUSIP: 59447T3R2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2147242.00   | 0.14%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tallahassee (City of), FL                                                                                              | Tallahassee (City of), FL, Series 2017, Ref. RB                                                                                         | CUSIP: 874476JQ8<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1227482.22   | 0.08%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waltham (City of), MA                                                                                                  | Waltham (City of), MA, Series 2008, GO Bonds                                                                                            | CUSIP: 933254ZX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15017.54     | 0.00%             | 2027-09-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health)                                     | Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health), Series 2014 A, RB                                   | CUSIP: 97670FBE0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1478171.40   | 0.09%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)              | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB         | CUSIP: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7145000 | PA      | $7324713.90   | 0.47%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cook (County of), IL                                                                                                   | Cook (County of), IL, Series 2016 A, Ref. GO Bonds                                                                                      | CUSIP: 213185KK6<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025738.10   | 0.07%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Municipal Power Agency                                                                              | Florida (State of) Municipal Power Agency, Series 2015, RB                                                                              | CUSIP: 342816G58<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1933752.11   | 0.12%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota (State of) Housing Finance Agency                                                                         | North Dakota (State of) Housing Finance Agency, Series 2015, VRD RB                                                                     | CUSIP: 658909JV9<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   6540000 | PA      | $6540000.00   | 0.42%             | 2025-09-05      | Variable      | 2.73%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Housing & Economic Development Authority                                                          | Wisconsin (State of) Housing & Economic Development Authority, Series 2023 E, RB                                                        | CUSIP: 9769044P4<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4266792.14   | 0.27%             | 2027-05-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Jackson County Consolidated School District No. 4                                                                      | Jackson County Consolidated School District No. 4, Series 2022, GO Bonds                                                                | CUSIP: 467484SA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3044009.71   | 0.19%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                              | New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN                                                       | CUSIP: 6461363L3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5089406.00   | 0.32%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Public Energy Authority                                                                     | Kentucky (Commonwealth of) Public Energy Authority, Series 2025 A, Ref. RB                                                              | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3727882.90   | 0.24%             | 2029-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Rockford (City of), IL (Waterworks System Alternative Revenue Source)                                                  | Rockford (City of), IL (Waterworks System Alternative Revenue Source), Series 2010, GO Bonds                                            | CUSIP: 77316QTU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140090.27    | 0.01%             | 2025-12-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| La Porte Independent School District/TX                                                                                | La Porte Independent School District/TX, Series 2025, GO Bonds                                                                          | CUSIP: 5041022S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $3025849.04   | 0.19%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska (State of) Municipal Energy Agency                                                                            | Nebraska (State of) Municipal Energy Agency, Series 2022 A, Ref. RB                                                                     | CUSIP: 625914KL9<br>LEI: N31S7V1JSNSIMBEEGT03 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1267229.00   | 0.08%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                     | New York State Dormitory Authority, Series 2025, RB                                                                                     | CUSIP: 64985SKV4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065936.00   | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                                                      | Palm Beach County School District, Series 2025 A, Ref. COP                                                                              | CUSIP: 696550M25<br>LEI: 549300J36FX8PM8L7086 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1369292.00   | 0.09%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Local Building Authority of Alpine School District                                                                     | Local Building Authority of Alpine School District, Series 2025, RB                                                                     | CUSIP: 02108TDG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090659.70   | 0.07%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Rosalind Franklin University)                                                   | Illinois (State of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. RB                                              | CUSIP: 45204EUU0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517136.55    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                       | New York & New Jersey (States of) Port Authority, One Hundred Ninety Third Series 2015, Ref. RB                                         | CUSIP: 73358WYH1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2384407.05   | 0.15%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook (County of), IL                                                                                                   | Cook (County of), IL, Series 2018, Ref. GO Bonds                                                                                        | CUSIP: 213185LH2<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1173150.54   | 0.07%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                 | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2005 RR, RB                                                              | CUSIP: 74526QUF7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100003.69    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Heights (City of), MO (Westport Plaza Redevelopment)                                                          | Maryland Heights (City of), MO (Westport Plaza Redevelopment), Series 2020, RB                                                          | CUSIP: 57407CAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $844658.44    | 0.05%             | 2038-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Highland Park Independent School District                                                                              | Highland Park Independent School District, Series 2018, GO Bonds                                                                        | CUSIP: 430686QN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1160282.89   | 0.07%             | 2026-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia (Children's Hospital Obligated Group)                                                             | District of Columbia (Children's Hospital Obligated Group), Series 2015, Ref. RB                                                        | CUSIP: 254764KC6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3194378.91   | 0.20%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (County of), PA Redevelopment Authority (Victory Centre)                                                    | Washington (County of), PA Redevelopment Authority (Victory Centre), Series 2018, Ref. RB                                               | CUSIP: 938618AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $533918.08    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (CWA Authority)                                                                   | Indiana (State of) Finance Authority (CWA Authority), Series 2014 A, RB                                                                 | CUSIP: 45505MCX2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1753252.55   | 0.11%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Municipal Electric Agency                                                                          | Illinois (State of) Municipal Electric Agency, Series 2015 A, Ref. RB                                                                   | CUSIP: 452024JA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3901826.37   | 0.25%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL                                                                                                | Broward (County of), FL, Series 2015 A, Ref. RB                                                                                         | CUSIP: 115117LD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3895000 | PA      | $3902795.06   | 0.25%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County (County of), FL School Board                                                                              | Duval County (County of), FL School Board, Series 2025 A, Ref. COP                                                                      | CUSIP: 267169HN3<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1338078.75   | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ann Arbor School District                                                                                              | Ann Arbor School District, Series 2025, Ref. GO Bonds                                                                                   | CUSIP: 035519YW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $3140914.50   | 0.20%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Independent School District                                                                       | Dallas (City of), TX Independent School District, Series 2025 A-1, GO Bonds                                                             | CUSIP: 235308Q30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3597714.28   | 0.23%             | 2026-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                 | New York (City of), NY, Series 2012, VRD GO Bonds                                                                                       | CUSIP: 64966QWQ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  12885000 | PA      | $12885000.00  | 0.82%             | 2025-09-05      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| Alaska (State of) International Airports System                                                                        | Alaska (State of) International Airports System, Series 2025 A, Ref. RB                                                                 | CUSIP: 011842UU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $523802.79    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                       | New York & New Jersey (States of) Port Authority, One Hundred Seventy Fifth Series 2012, RB                                             | CUSIP: 73358WJN5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    470000 | PA      | $470535.42    | 0.03%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Rosalind Franklin University)                                                   | Illinois (State of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. RB                                              | CUSIP: 45204EUV8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    325000 | PA      | $335470.59    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                                                         | La Paz County Industrial Development Authority, Series 2025, RB                                                                         | CUSIP: 50376JAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $528870.10    | 0.03%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Horace (City of), ND                                                                                                   | Horace (City of), ND, Series 2024 C, Ref. GO Bonds                                                                                      | CUSIP: 440365JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $589651.48    | 0.04%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group)          | New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group), Series 2017, Ref. RB     | CUSIP: 645790JW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $843798.27    | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                                                       | Energy Northwest, Series 2025 A, Ref. RB                                                                                                | CUSIP: 29270C6W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5242446.00   | 0.33%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Horace (City of), ND                                                                                                   | Horace (City of), ND, Series 2024 C, Ref. GO Bonds                                                                                      | CUSIP: 440365JH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $555230.00    | 0.04%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Horace (City of), ND                                                                                                   | Horace (City of), ND, Series 2024 C, Ref. GO Bonds                                                                                      | CUSIP: 440365JK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $622589.57    | 0.04%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                               | New Jersey (State of) Turnpike Authority, Series 2014 A, RB                                                                             | CUSIP: 6461394W2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3095866.37   | 0.20%             | 2027-01-01      | 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 2016, RB                                                                  | CUSIP: 64971WL73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3940000 | PA      | $3994143.87   | 0.25%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami (City of) & Dade (County of), FL School Board (The)                                                              | Miami (City of) & Dade (County of), FL School Board (The), Series 2016 A, Ref. COP                                                      | CUSIP: 59333MQ81<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3339407.70   | 0.21%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                             | Illinois Finance Authority, Series 2025, RB                                                                                             | CUSIP: 45204FR64<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    770000 | PA      | $818818.62    | 0.05%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester (County of), PA Industrial Development Authority (Renaissance Academy Charter School)                          | Chester (County of), PA Industrial Development Authority (Renaissance Academy Charter School), Series 2024, Ref. RB                     | CUSIP: 165588FR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $732162.31    | 0.05%             | 2034-10-01      | 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        |     17000 | NS      | $844624.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaii (State of)                                                                                                      | Hawaii (State of), Series 2014 EO, GO Bonds                                                                                             | CUSIP: 419792H66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1882897.83   | 0.12%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook (County of), IL                                                                                                   | Cook (County of), IL, Series 2016 A, Ref. GO Bonds                                                                                      | CUSIP: 213185KL4<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5071479.93   | 0.32%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                          | North Texas Tollway Authority, Series 2016 A, Ref. RB                                                                                   | CUSIP: 66285WSK3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007401.70   | 0.06%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)                 | New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2016 A, Ref. RB          | CUSIP: 645790FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9110000 | PA      | $9272441.32   | 0.59%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                               | Public Finance Authority, Series 2025, RB                                                                                               | CUSIP: 74442PQ32<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1000142.81   | 0.06%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare) | South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare), Series 2024, RB | CUSIP: 83704HAE7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    280000 | PA      | $295840.50    | 0.02%             | 2031-11-15      | 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        |   2449467 | PA      | $2460147.93   | 0.16%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| County of Pinal AZ                                                                                                     | County of Pinal AZ, Series 2025, RB                                                                                                     | CUSIP: 72205RHD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1236354.13   | 0.08%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collinsville (City of), IL Area Recreation District                                                                    | Collinsville (City of), IL Area Recreation District, Series 2004, GO Bonds                                                              | CUSIP: 195063CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450567.68    | 0.03%             | 2026-12-01      | Fixed         | 4.65%                 | 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-2, RB                                                           | CUSIP: 64987JP54<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4001679.60   | 0.26%             | 2027-05-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.)                         | Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.), Series 2016, Ref. RB                    | CUSIP: 60637AKU5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1232020.21   | 0.08%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                              | New Jersey (State of) Transportation Trust Fund Authority, Series 2024 A, Ref. RB                                                       | CUSIP: 64613CEN4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093049.00   | 0.07%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga (County of), OH (Shaker Square)                                                                               | Cuyahoga (County of), OH (Shaker Square), Series 2010 D, Ref. RB                                                                        | CUSIP: 232263GF4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145243.43    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                   | Central Florida Expressway Authority, Series 2017, Ref. RB                                                                              | CUSIP: 153476DA1<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2036979.11   | 0.13%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester (County of), PA Industrial Development Authority (Renaissance Academy Charter School)                          | Chester (County of), PA Industrial Development Authority (Renaissance Academy Charter School), Series 2024, Ref. RB                     | CUSIP: 165588FQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $365837.71    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Hudson MA                                                                                                      | Town of Hudson MA, Series 2025, GO Notes                                                                                                | CUSIP: 443852XA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009488.40   | 0.06%             | 2026-06-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aurora IL                                                                                                      | City of Aurora IL, Series 2025, GO Bonds                                                                                                | CUSIP: 0516454E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1310371.39   | 0.08%             | 2036-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Clarksville TN Electric System Revenue                                                                         | City of Clarksville TN Electric System Revenue, Series 2025, RB                                                                         | CUSIP: 182494JV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075946.70   | 0.07%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant (County of), TX Regional Water District                                                                        | Tarrant (County of), TX Regional Water District, Series 2015, Ref. RB                                                                   | CUSIP: 876443LK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1056803.84   | 0.07%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Social Certificates)                                              | New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB                                           | CUSIP: 63607WAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3895776 | PA      | $3730066.34   | 0.24%             | 2041-07-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health)                               | South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health), Series 2025, Ref. RB                          | CUSIP: 83703EMV4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3435385.45   | 0.22%             | 2030-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                    | Metropolitan Transportation Authority (Green Bonds), Series 2017 C-1, Ref. RB                                                           | CUSIP: 59261APW1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    605000 | PA      | $623380.57    | 0.04%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency                                                             | Massachusetts (Commonwealth of) Development Finance Agency, Series 2025, RB                                                             | CUSIP: 57585BJJ8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1916279.82   | 0.12%             | 2029-07-01      | 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: 74442PFS9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    660000 | PA      | $671815.25    | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Housing & Community Development Authority (Social Bonds)                                            | Indiana (State of) Housing & Community Development Authority (Social Bonds), Series 2023 A-1, RB                                        | CUSIP: 45505TB83<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2716648.62   | 0.17%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority (KU Health System)                                                             | University of Kansas Hospital Authority (KU Health System), Series 2015, Ref. RB                                                        | CUSIP: 914367DB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1931804.36   | 0.12%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Raleigh Housing Authority                                                                                              | Raleigh Housing Authority, Series 2025, RB                                                                                              | CUSIP: 751115CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2240000.00   | 0.14%             | 2029-03-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| New Orleans (City of), LA Aviation Board (Consolidated Rental Car)                                                     | New Orleans (City of), LA Aviation Board (Consolidated Rental Car), Series 2018, Ref. RB                                                | CUSIP: 64763XAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1278512.00   | 0.08%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scioto (County of), OH (Southern Ohio Medical Center)                                                                  | Scioto (County of), OH (Southern Ohio Medical Center), Series 2016, Ref. RB                                                             | CUSIP: 808878GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2565556.02   | 0.16%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                                                                | Capital Trust Authority, Series 2025, RB                                                                                                | CUSIP: 14055GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7700000 | PA      | $8389155.39   | 0.53%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane Cook & DuPage Counties School District No. U-46 Elgin                                                             | Kane Cook & DuPage Counties School District No. U-46 Elgin, Series 2025, GO Bonds                                                       | CUSIP: 483836WK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1220839.15   | 0.08%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System                                                                                                    | JEA Electric System, Series 2017 B, Ref. RB                                                                                             | CUSIP: 46613SGL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3542276.29   | 0.23%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle (Port of), WA                                                                                                  | Seattle (Port of), WA, Series 2017, GO Bonds                                                                                            | CUSIP: 735371QA7<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4071422.80   | 0.26%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.)                                                              | St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Subseries 2017 A-3, Ref. RB                                                  | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1987075.20   | 0.13%             | 2026-07-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University                                                                                     | Oregon Health & Science University, Series 2016 B, Ref. RB                                                                              | CUSIP: 685869EL9<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1293615.26   | 0.08%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                                                        | Pecos Barstow Toyah Independent School District, Series 2023, GO Bonds                                                                  | CUSIP: 705227HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1357283.12   | 0.09%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe (County of), NV (Sierra Pacific Power Corp.)                                                                    | Washoe (County of), NV (Sierra Pacific Power Corp.), Series 2016, Ref. RB                                                               | CUSIP: 940865BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5015988.50   | 0.32%             | 2029-10-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust                                                                                                      | Rib Floater Trust, Series 2022-047, VRD RB                                                                                              | CUSIP: 76252PXW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.64%             | 2045-12-01      | Variable      | 3.72%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District No. 12                                                                           | Albuquerque Municipal School District No. 12, Series 2017, GO Bonds                                                                     | CUSIP: 013595UV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2626658.88   | 0.17%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Port Authority                                                                                                | Virginia Port Authority, Series 2025, RB                                                                                                | CUSIP: 928077KJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $566205.62    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) Housing Finance Authority (Green Bonds)                                                         | Connecticut (State of) Housing Finance Authority (Green Bonds), Series 2024, RB                                                         | CUSIP: 20775HZ97<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501272.30   | 0.10%             | 2027-05-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Martins Ferry (City of), OH                                                                                            | Martins Ferry (City of), OH, Series 2024, GO Notes                                                                                      | CUSIP: 573462EK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1203564.96   | 0.08%             | 2025-12-16      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Housing Development Authority (6900 Crandon)                                                       | Illinois (State of) Housing Development Authority (6900 Crandon), Series 2023, RB                                                       | CUSIP: 45203LEL3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   4570000 | PA      | $4610094.90   | 0.29%             | 2026-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena (City of), CA                                                                                                 | Pasadena (City of), CA, Series 2015 A, Ref. COP                                                                                         | CUSIP: 702204NQ7<br>LEI: 5493007ZF3ZMBUWLWB58 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001292.50   | 0.06%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gretna Public Schools                                                                                                  | Gretna Public Schools, Series 2022 B, GO Bonds                                                                                          | CUSIP: 803770XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006046.40   | 0.06%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                    | Metropolitan Transportation Authority (Green Bonds), Series 2016 A2, Ref. RB                                                            | CUSIP: 59261ADQ7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145350.96    | 0.01%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI                                                                                        | Honolulu (City & County of), HI, Series 2016 A, RB                                                                                      | CUSIP: 438701J39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011968.30   | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Charles (County of), MO Public Water Supply District No. 2                                                         | St. Charles (County of), MO Public Water Supply District No. 2, Series 2016, Ref. COP                                                   | CUSIP: 78764YDG9<br>LEI: 54930038VJHZW7PR1R14 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2264455.67   | 0.14%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Providence Health & Services)                                  | Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB                                | CUSIP: 93978HFN0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125140.09    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough (County of), FL School Board (Master Lease Program)                                                       | Hillsborough (County of), FL School Board (Master Lease Program), Series 2015 A, Ref. COP                                               | CUSIP: 43232VSY8<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2333894.60   | 0.15%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lubbock (City of), TX                                                                                                  | Lubbock (City of), TX, Series 2025, RB                                                                                                  | CUSIP: 549233HM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1297766.82   | 0.08%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                 | New York State Urban Development Corp., Series 2015 A, Ref. RB                                                                          | CUSIP: 650035R26<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4241073.84   | 0.27%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority                                                                     | South Carolina (State of) Public Service Authority, Series 2025 B, Ref. RB                                                              | CUSIP: 8371515X3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030388.00   | 0.07%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                       | New York & New Jersey (States of) Port Authority, One Hundred Seventy Fifth Series 2012, RB                                             | CUSIP: 73358WJM7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    480000 | PA      | $480860.98    | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.)                                                              | St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB                                                         | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5045605.00   | 0.32%             | 2028-07-03      | Variable      | 3.30%                 | 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        |   8000000 | PA      | $8000000.00   | 0.51%             | 2054-05-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Regional Transportation District (Fastracks)                                                       | Colorado (State of) Regional Transportation District (Fastracks), Series 2017 A, RB                                                     | CUSIP: 759136UD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2989583.98   | 0.19%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp.                                                                                     | Tennessee Energy Acquisition Corp., Series 2006 C, RB                                                                                   | CUSIP: 880443EE2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1874918.04   | 0.12%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                                                            | Miami-Dade County Housing Finance Authority, Series 2025, RB                                                                            | CUSIP: 593344CB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3022707.30   | 0.19%             | 2029-08-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Baldwin (County of), AL Public Building Authority (DHR)                                                                | Baldwin (County of), AL Public Building Authority (DHR), Series 2007 A, Revenue Wts.                                                    | CUSIP: 057864AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10009.28     | 0.00%             | 2028-06-01      | Fixed         | 4.38%                 | 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        |    560000 | PA      | $560652.85    | 0.04%             | 2032-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Fort Smith (City of), AR                                                                                               | Fort Smith (City of), AR, Series 2015, Ref. RB                                                                                          | CUSIP: 348815MG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1131750.48   | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                                                                     | Long Beach Unified School District, Series 2012, Ref. GO Bonds                                                                          | CUSIP: 542433NZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $778795.41    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group)                         | Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2013, RB                         | CUSIP: 97710B7S5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100247.29    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority                                                                                            | Great Lakes Water Authority, Series 2016 D, Ref. RB                                                                                     | CUSIP: 39081JBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5056637.50   | 0.32%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Municipal Power Agency No. 1 (Catawba)                                                       | North Carolina (State of) Municipal Power Agency No. 1 (Catawba), Series 2015 A, Ref. RB                                                | CUSIP: 658203X41<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1621417.48   | 0.10%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Friendswood Independent School District                                                                                | Friendswood Independent School District, Series 2024, GO Notes                                                                          | CUSIP: 358586PT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1517981.25   | 0.10%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mueller Local Government Corp.                                                                                         | Mueller Local Government Corp., Series 2009, RB                                                                                         | CUSIP: 624757BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30030.41     | 0.00%             | 2029-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                                                                   | Northern California Energy Authority, Series 2024, Ref. RB                                                                              | CUSIP: 664840AL9<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3840699.60   | 0.24%             | 2030-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority (Medstar Health, Inc.)                            | Maryland (State of) Health & Higher Educational Facilities Authority (Medstar Health, Inc.), Series 2015, Ref. RB                       | CUSIP: 574218UZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6840000 | PA      | $6844588.96   | 0.44%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                                                     | Austin Independent School District, Series 2017, GO Bonds                                                                               | CUSIP: 052430PR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1177480.04   | 0.08%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp. (Social Bonds)                                                                           | Florida Housing Finance Corp. (Social Bonds), Series 2022-3, RB                                                                         | CUSIP: 34074MD99<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3907500.37   | 0.25%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Higher Educational Facility Commission (University of Dayton)                                          | Ohio (State of) Higher Educational Facility Commission (University of Dayton), Series 2018, Ref. RB                                     | CUSIP: 67756DQV1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2062820.20   | 0.13%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bristol Warren Regional School District                                                                                | Bristol Warren Regional School District, Series 2025, GO Notes                                                                          | CUSIP: 110377DP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12400000 | PA      | $12606514.56  | 0.80%             | 2026-06-04      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chippewa Valley Schools                                                                                                | Chippewa Valley Schools, Series 2025, GO Bonds                                                                                          | CUSIP: 170016K73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111788.40   | 0.07%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winnebago-Boone Etc Counties Community College District No 511 Rock Valley Clg                                         | Winnebago-Boone Etc Counties Community College District No 511 Rock Valley Clg, Series 2025, GO Bonds                                   | CUSIP: 974433JL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2977085.47   | 0.19%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Sutter Health)                                            | California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB                                          | CUSIP: 13032URF7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1703800.04   | 0.11%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (St. Louis University)                                   | Missouri (State of) Health & Educational Facilities Authority (St. Louis University), Series 2015 A, RB                                 | CUSIP: 60636AMM2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4504901.40   | 0.29%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                                                        | Piedmont Municipal Power Agency, Series 2021 C, Ref. RB                                                                                 | CUSIP: 720175ZQ4<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4075621.60   | 0.26%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland (City of), ME                                                                                                 | Portland (City of), ME, Series 2016, Ref. RB                                                                                            | CUSIP: 736564DP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003550.60   | 0.06%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group)                         | Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2013, RB                         | CUSIP: 97710B7T3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    800000 | PA      | $801923.44    | 0.05%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                                                                 | Clifton Higher Education Finance Corp., Series 2025, RB                                                                                 | CUSIP: 187145UU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2248773.01   | 0.14%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Seminole FL Water & Sewer Revenue                                                                            | County of Seminole FL Water & Sewer Revenue, Series 2025, RB                                                                            | CUSIP: 816705KN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115243.70   | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia County School Board                                                                                           | Escambia County School Board, Series 2025, COP                                                                                          | CUSIP: 296141EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265061.65    | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority (KU Health System)                                                             | University of Kansas Hospital Authority (KU Health System), Series 2015, Ref. RB                                                        | CUSIP: 914367DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000980.00   | 0.13%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority                                                   | Maryland (State of) Health & Higher Educational Facilities Authority, Series 2017, Ref. RB                                              | CUSIP: 5742182Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3065587.50   | 0.20%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calplant I, LLC                                                                                                        | Calplant I, LLC                                                                                                                         | CUSIP: 13136CAN3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $14716.19     | 0.00%             | 2027-02-28      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                                                                 | Clifton Higher Education Finance Corp., Series 2025, RB                                                                                 | CUSIP: 187145VS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $792799.97    | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                                             | Denver City & County School District No. 1, Series 2025 A, GO Bonds                                                                     | CUSIP: 249174YT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033013.80   | 0.07%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville (City of), FL                                                                                              | Gainesville (City of), FL, Series 2017 A, RB                                                                                            | CUSIP: 362848UD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1318903.42   | 0.08%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County School District Sales Tax Revenue                                                                      | Seminole County School District Sales Tax Revenue, Series 2025, RB                                                                      | CUSIP: 816696AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1613921.40   | 0.10%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Truckee Meadows Water Authority                                                                                        | Truckee Meadows Water Authority, Series 2016, Ref. RB                                                                                   | CUSIP: 897825GN9<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2823308.87   | 0.18%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams & Arapahoe Joint School District No. 28J Aurora                                                                  | Adams & Arapahoe Joint School District No. 28J Aurora, Series 2017 A, Ref. GO Bonds                                                     | CUSIP: 0054823C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2767687.92   | 0.18%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                                                                 | Oklahoma Development Finance Authority, Series 2025, RB                                                                                 | CUSIP: 67884GWL4<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    595000 | PA      | $647692.13    | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Unity at West Glendale)                                           | Arizona (State of) Industrial Development Authority (Unity at West Glendale), Series 2024, RB                                           | CUSIP: 04062PCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1116210.48   | 0.07%             | 2026-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority                                                 | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority, Series 2016 AT-1, RB                                            | CUSIP: 70917TNS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1998773.24   | 0.13%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utica Community Schools                                                                                                | Utica Community Schools, Series 2016, Ref. GO Bonds                                                                                     | CUSIP: 917661Q37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2016424.61   | 0.13%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Prairie Independent School District                                                                              | Grand Prairie Independent School District, Series 2011, Ref. GO Bonds                                                                   | CUSIP: 3861548G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $675573.82    | 0.04%             | 2026-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County (The)                                                                            | Development Authority of Burke County (The), Series 2012, RB                                                                            | CUSIP: 121342QR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001381.50   | 0.32%             | 2029-08-21      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Jackson County Consolidated School District No. 4                                                                      | Jackson County Consolidated School District No. 4, Series 2022, GO Bonds                                                                | CUSIP: 467484RZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1854058.02   | 0.12%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                                                             | Metropolitan Washington Airports Authority, Series 2010 D, VRD RB                                                                       | CUSIP: 592647JN2<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.64%             | 2025-09-05      | Variable      | 2.78%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL                                                                                                | Broward (County of), FL, Series 2013 B, RB                                                                                              | CUSIP: 114894UB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $260477.26    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                              | New Jersey (State of) Transportation Trust Fund Authority, Series 2016 A-1, RN                                                          | CUSIP: 6461362C4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1161854.14   | 0.07%             | 2028-06-15      | 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 2021-2A, Revenue Ctfs.                                       | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3782206 | PA      | $3781969.37   | 0.24%             | 2035-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                                                                    | Leander Independent School District, Series 2025 A, Ref. GO Bonds                                                                       | CUSIP: 521841P34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $780892.96    | 0.05%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| La Vernia Independent School District/TX                                                                               | La Vernia Independent School District/TX, Series 2025, GO Bonds                                                                         | CUSIP: 505246YH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101949.50   | 0.07%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                               | Arlington Higher Education Finance Corp., Series 2025, RB                                                                               | CUSIP: 041807PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2642100.75   | 0.17%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                          | Main Street Natural Gas, Inc., Series 2019 C, RB                                                                                        | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7040511.10   | 0.45%             | 2026-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Wise County Industrial Development Authority                                                                           | Wise County Industrial Development Authority, Series 2009, RB                                                                           | CUSIP: 977228AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002705.80   | 0.13%             | 2030-10-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                     | New York State Dormitory Authority, Series 2025, RB                                                                                     | CUSIP: 64985SKU6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    450000 | PA      | $469920.74    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                  | Washington (State of), Series 2016 C, GO Bonds                                                                                          | CUSIP: 93974DVF2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2781858.92   | 0.18%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                   | Louisiana (State of), Series 2022 A, Ref. RB                                                                                            | CUSIP: 546475VU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3068581.55   | 0.20%             | 2026-05-01      | Floating      | 3.55%                 | No            |                  2 | On Loan: No      |
| Mobile (City of), AL Industrial Development Board (Alabama Power Co. Barry Plant)                                      | Mobile (City of), AL Industrial Development Board (Alabama Power Co. Barry Plant), Series 2008, RB                                      | CUSIP: 607167DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3509342.20   | 0.22%             | 2026-03-12      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL School Board                                                                                   | Broward (County of), FL School Board, Series 2016 A, Ref. COP                                                                           | CUSIP: 115065ZC1<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   4135000 | PA      | $4206299.81   | 0.27%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk River Independent School District No 728                                                                           | Elk River Independent School District No 728, Series 2024, GO Bonds                                                                     | CUSIP: 287425R46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2244557.60   | 0.14%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (California Community Colleges)                                               | California (State of) Public Works Board (California Community Colleges), Series 2005 E, RB                                             | CUSIP: 130684XV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170277.68    | 0.01%             | 2026-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Air Quality Development Authority (Ohio Valley Electrical Corp.)                                       | Ohio (State of) Air Quality Development Authority (Ohio Valley Electrical Corp.), Series 2009, RB                                       | CUSIP: 677525WD5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4601977.22   | 0.29%             | 2026-02-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Minnesota State Colleges And Universities Foundation                                                                   | Minnesota State Colleges And Universities Foundation, Series 2013 A, RB                                                                 | CUSIP: 60414FMQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000878.70   | 0.06%             | 2025-10-01      | Fixed         | 4.00%                 | 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        |   3250000 | PA      | $3223181.33   | 0.21%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                                                                     | Irving Independent School District, Series 2025, GO Bonds                                                                               | CUSIP: 463813M51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $452050.57    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elmhurst Park District                                                                                                 | Elmhurst Park District, Series 2025, GO Bonds                                                                                           | CUSIP: 289443HW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $825659.15    | 0.05%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                        | New York City Municipal Water Finance Authority, Series 2016, RB                                                                        | CUSIP: 64972GMK7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  11400000 | PA      | $11400000.00  | 0.73%             | 2049-06-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District No. 12                                                                           | Albuquerque Municipal School District No. 12, Series 2017, GO Bonds                                                                     | CUSIP: 013595UX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1732247.47   | 0.11%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Housing Finance Authority                                                                               | Alachua County Housing Finance Authority, Series 2025, RB                                                                               | CUSIP: 01068LAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505724.80    | 0.03%             | 2028-07-01      | Variable      | 4.90%                 | No            |                  2 | On Loan: No      |
| Valley Center (City of), KS                                                                                            | Valley Center (City of), KS, Series 2023-1, GO Notes                                                                                    | CUSIP: 919443XF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4820000 | PA      | $4822994.67   | 0.31%             | 2025-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.)                                           | Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.)                                                            | CUSIP: 0418063B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100053.79   | 0.07%             | 2026-06-15      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Lee County School Board (The)                                                                                          | Lee County School Board (The), Series 2016 A, COP                                                                                       | CUSIP: 523494PW6<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018878.20   | 0.06%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA                                                                                                  | Atlanta (City of), GA, Series 2015, Ref. RB                                                                                             | CUSIP: 047870NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3459941.18   | 0.22%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                   | District of Columbia, Series 2023 A, GO Bonds                                                                                           | CUSIP: 25476FZV3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3245678.10   | 0.21%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Tobacco Settlement Corp.                                                                                 | Nassau County Tobacco Settlement Corp., Series 2006 A-2, RB                                                                             | CUSIP: 63166MBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2413642 | PA      | $2379709.09   | 0.15%             | 2026-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District (The) (No. 4)                                                                           | Black Belt Energy Gas District (The) (No. 4), Series 2019 A-1, RB                                                                       | CUSIP: 09182RAR2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  20675000 | PA      | $20709310.16  | 1.32%             | 2025-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City (City of), MO Industrial Development Authority (Ward Parkway Center Community Improvement District)        | Kansas City (City of), MO Industrial Development Authority (Ward Parkway Center Community Improvement District), Series 2016 A, Ref. RB | CUSIP: 48503VAG7<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99918.14     | 0.01%             | 2026-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District No. 12                                                                           | Albuquerque Municipal School District No. 12, Series 2017, GO Bonds                                                                     | CUSIP: 013595UY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2963083.64   | 0.19%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Brown (County of), WI Water Authority                                                                          | Central Brown (County of), WI Water Authority, Series 2024 A, Ref. RB                                                                   | CUSIP: 152708CS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1493698.93   | 0.10%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health)                                                         | Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health), Series 2018 E, RB                                                       | CUSIP: 160853VG9<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4978984.50   | 0.32%             | 2025-10-31      | Variable      | 0.80%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                                                     | Board of Regents of the University of Texas System, Series 2025 A, RB                                                                   | CUSIP: 91514AMS1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512628.75    | 0.03%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit (City of), MI                                                                                                  | Detroit (City of), MI, Series 2006, Ref. RB                                                                                             | CUSIP: 251237W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7825000 | PA      | $7755172.05   | 0.49%             | 2032-07-01      | Floating      | 3.65%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds)                                                 | New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds), Series 2022 I, RB                                               | CUSIP: 64613AGE6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2576932.54   | 0.16%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No. 201-U Crete-Monee                                                       | Will County Community Unit School District No. 201-U Crete-Monee, Series 2005, GO Bonds                                                 | CUSIP: 969003UD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1746516.33   | 0.11%             | 2025-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Le Mars Community School District                                                                                      | Le Mars Community School District, Series 2025, GO Bonds                                                                                | CUSIP: 521282EK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1528554.21   | 0.10%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                                                     | Conroe Independent School District, Series 2016 A, Ref. GO Bonds                                                                        | CUSIP: 208418A45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7810000 | PA      | $7896174.76   | 0.50%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Collins Urban Renewal Authority                                                                                   | Fort Collins Urban Renewal Authority, Series 2025, RB                                                                                   | CUSIP: 347141BP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1256529.49   | 0.08%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority                                                                    | Arizona (State of) Industrial Development Authority, Series 2024, RB                                                                    | CUSIP: 04062PCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020505.40   | 0.07%             | 2026-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Municipal Airport Trust Trustees                                                                                 | Tulsa Municipal Airport Trust Trustees, Series 2025, Ref. RB                                                                            | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105103.30   | 0.07%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                             | Illinois (State of) Toll Highway Authority, Series 2024 A, Ref. RB                                                                      | CUSIP: 452252QQ5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1407254.60   | 0.09%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland (City of), TX                                                                                                  | Garland (City of), TX, Series 2016 B, RB                                                                                                | CUSIP: 366133KX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010161.40   | 0.06%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Carle Foundation (The))                                                         | Illinois (State of) Finance Authority (Carle Foundation (The)), Series 2016 A, Ref. RB                                                  | CUSIP: 45204EPM4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4331169.84   | 0.28%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Trinity Health Credit Group)                                                    | Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2015, Ref. RB                                               | CUSIP: 59447P7W5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2254911.23   | 0.14%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ector County Independent School District                                                                               | Ector County Independent School District, Series 2025, GO Bonds                                                                         | CUSIP: 279263SK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2112257.20   | 0.13%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Blanco County School District No. Re-1 Meeker                                                                      | Rio Blanco County School District No. Re-1 Meeker, Series 2014, Ref. GO Bonds                                                           | CUSIP: 767000CW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1686883.66   | 0.11%             | 2025-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Property & Building Commission (No. 132)                                                    | Kentucky (Commonwealth of) Property & Building Commission (No. 132), Series 2025 A, RB                                                  | CUSIP: 49151F4M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015004.10   | 0.06%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development)              | Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development), Series 2016, RB              | CUSIP: 74444YAN4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2396631.74   | 0.15%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Board of Governors (University of North Florida)                                                    | Florida (State of) Board of Governors (University of North Florida), Series 2023 A, RB                                                  | CUSIP: 34157XAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1274536.95   | 0.08%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                                                         | Washington Metropolitan Area Transit Authority, Series 2017 B, RB                                                                       | CUSIP: 938782FL8<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1152734.89   | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Unitypoint Health)                                                                  | Iowa (State of) Finance Authority (Unitypoint Health), Series 2014 C, RB                                                                | CUSIP: 462466EZ2<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3412065.38   | 0.22%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority (KU Health System)                                                             | University of Kansas Hospital Authority (KU Health System), Series 2015, Ref. RB                                                        | CUSIP: 914367DD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2767045.27   | 0.18%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                          | Main Street Natural Gas, Inc., Series 2021 C, RB                                                                                        | CUSIP: 56035DCV2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1102481.71   | 0.07%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami (City of) & Dade (County of), FL School Board (The)                                                              | Miami (City of) & Dade (County of), FL School Board (The), Series 2025, Ref. COP                                                        | CUSIP: 59333MW68<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3046828.50   | 0.19%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Air Quality Development Authority (Ohio Valley Electrical Corp.)                                       | Ohio (State of) Air Quality Development Authority (Ohio Valley Electrical Corp.), Series 2009 A, RB                                     | CUSIP: 677525WC7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1437493.97   | 0.09%             | 2026-02-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                   | District of Columbia, Series 2025 A, Ref. RB                                                                                            | CUSIP: 25477GXT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3138748.20   | 0.20%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield)        | St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield), Series 2024, GO Bonds  | CUSIP: 101565K73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006756.90   | 0.06%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma (The)                                                                                           | University of Oklahoma (The), Series 2014 C, Ref. RB                                                                                    | CUSIP: 91476PKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500874.25    | 0.03%             | 2027-07-01      | 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: 5742182P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1875918.75   | 0.12%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Lutheran Communities Obligated Group)                                           | Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB                                    | CUSIP: 45204E5X2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    440000 | PA      | $304700.00    | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington (State of) Suburban Sanitary Commission                                                                     | Washington (State of) Suburban Sanitary Commission, Series 2015 B, VRD RB                                                               | CUSIP: 940158HR2<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4085000.00   | 0.26%             | 2027-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Denton (City of), TX                                                                                                   | Denton (City of), TX, Series 2017, RB                                                                                                   | CUSIP: 249015C97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3299699.92   | 0.21%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (Excalibur Charter School (The))                                 | Pima (County of), AZ Industrial Development Authority (Excalibur Charter School (The)), Series 2016, Ref. RB                            | CUSIP: 72177MRJ8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25058.66     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District                                                                                 | North East Independent School District, Series 2015, Ref. GO Bonds                                                                      | CUSIP: 659155HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2359481.57   | 0.15%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Higher Education Building Authority (Robert Morris University)                               | Allegheny (County of), PA Higher Education Building Authority (Robert Morris University), Series 2017, RB                               | CUSIP: 01728RMR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $207790.58    | 0.01%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                                                            | Vermont Municipal Bond Bank, Series 2025, RB                                                                                            | CUSIP: 924215EA0<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2258059.80   | 0.14%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority (Karegnondi Water Pipeline)                                                                 | Karegnondi Water Authority (Karegnondi Water Pipeline), Series 2024, Ref. RB                                                            | CUSIP: 48563UCB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004072.10   | 0.06%             | 2025-11-01      | 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        |  12200000 | PA      | $12192504.32  | 0.78%             | 2027-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX                                                                                                   | Dallas (City of), TX, Series 2015 A, Ref. RB                                                                                            | CUSIP: 2354166T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3835000 | PA      | $3840184.92   | 0.24%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scioto (County of), OH (Southern Ohio Medical Center)                                                                  | Scioto (County of), OH (Southern Ohio Medical Center), Series 2016, Ref. RB                                                             | CUSIP: 808878GY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2871182.14   | 0.18%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp.                                                                                           | Alaska Housing Finance Corp., Series 2025, RB                                                                                           | CUSIP: 011839S40<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2179497.40   | 0.14%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand (County of), UT School District Local Building Authority                                                         | Grand (County of), UT School District Local Building Authority, Series 2019, RB                                                         | CUSIP: 385375AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2046757.30   | 0.13%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                         | Lamar Consolidated Independent School District, Series 2018, GO Bonds                                                                   | CUSIP: 513174XP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006713.20   | 0.06%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board (State Water Implementation Fund)                                             | Texas (State of) Water Development Board (State Water Implementation Fund), Series 2015 A, RB                                           | CUSIP: 882854WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2881860.90   | 0.18%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Farmington (City of), NM (Public Service Co. of New Mexico San Juan)                                                   | Farmington (City of), NM (Public Service Co. of New Mexico San Juan), Series 2010, Ref. RB                                              | CUSIP: 311450GC8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3766689.54   | 0.24%             | 2028-06-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Florence & Darlington (Counties of), SC Commission for Technical Education                                             | Florence & Darlington (Counties of), SC Commission for Technical Education, Series 2014, Ref. RB                                        | CUSIP: 340168BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $621128.28    | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency (Whelan Energy Center Unit 2)                                                           | Public Power Generation Agency (Whelan Energy Center Unit 2), Series 2024, Ref. RB                                                      | CUSIP: 744434EX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008173.10   | 0.06%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sherman Independent School District/TX                                                                                 | Sherman Independent School District/TX, Series 2025, GO Bonds                                                                           | CUSIP: 824178D95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $850918.72    | 0.05%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Providence Health & Services)                                  | Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB                                | CUSIP: 93978HFR1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165572.10    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                                                           | West Virginia Economic Development Authority, Series 2011, RB                                                                           | CUSIP: 95648VBY4<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1998808.40   | 0.13%             | 2028-09-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Hamilton (County of), OH                                                                                               | Hamilton (County of), OH, Series 2016 A, Ref. RB                                                                                        | CUSIP: 407287ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3521519.95   | 0.22%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems)                                         | Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems), Series 2013 A, Ref. RB                                  | CUSIP: 160853RP4<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    230000 | PA      | $230398.43    | 0.01%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                                                       | Alamo Community College District, Series 2007, GO Bonds                                                                                 | CUSIP: 011415KX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $590918.93    | 0.04%             | 2025-10-02      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                                                         | Florida Municipal Power Agency, Series 2025, RB                                                                                         | CUSIP: 342816U45<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1666068.00   | 0.11%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carroll (County of), GA                                                                                                | Carroll (County of), GA, Series 2021, GO Bonds                                                                                          | CUSIP: 144753BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1272691.00   | 0.08%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Carolina University                                                                                               | East Carolina University, Series 2016 A, RB                                                                                             | CUSIP: 271371XE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1042522.33   | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corp ForGreer                                                                                                          | Corp ForGreer, Series 2025, RB                                                                                                          | CUSIP: 397479AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161256.75    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                    | Illinois (State of), Series 2016, GO Bonds                                                                                              | CUSIP: 452152L82<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007627.40   | 0.13%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCAGO Educational Facilities Corp. for Pickens School District                                                         | SCAGO Educational Facilities Corp. for Pickens School District, Series 2015, Ref. RB                                                    | CUSIP: 80585TCG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1191400.27   | 0.08%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ogden City School District                                                                                             | Ogden City School District, Series 2020, GO Bonds                                                                                       | CUSIP: 676295FW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096162.30   | 0.07%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby TN                                                                                                    | County of Shelby TN, Series 2022, GO Bonds                                                                                              | CUSIP: 8216862P6<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2225746.91   | 0.14%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Housing Finance Authority                                                                                   | Lee County Housing Finance Authority, Series 2025, RB                                                                                   | CUSIP: 52349HBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006687.00   | 0.06%             | 2028-10-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                                                        | State of Louisiana Gasoline & Fuels Tax Revenue, Series 2025, RB                                                                        | CUSIP: 546475XB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3338191.04   | 0.21%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County High School District No 203 New Trier Township                                                             | Cook County High School District No 203 New Trier Township, Series 2021, GO Bonds                                                       | CUSIP: 215489PB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1328167.50   | 0.08%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                              | Indiana Finance Authority, Series 2025, RB                                                                                              | CUSIP: 45506EPE7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000658.10   | 0.06%             | 2032-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Philadelphia Housing Authority                                                                                         | Philadelphia Housing Authority, Series 2025, RB                                                                                         | CUSIP: 71783TAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1447047.42   | 0.09%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                   | Austin (City of), TX, Series 2015 A, Ref. RB                                                                                            | CUSIP: 052414PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5624841.04   | 0.36%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems)                                         | Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems), Series 2016, Ref. RB                                    | CUSIP: 160853SR9<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509368.55   | 0.10%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Quality Municipal Income Fund                                                                          | Nuveen AMT-Free Quality Municipal Income Fund                                                                                           | CUSIP: 670657774<br>LEI: 549300OTYQOOXS64NI63 | Long             | DBT              | MUN               | US        |   8880000 | PA      | $8880000.00   | 0.57%             | 2025-09-05      | Variable      | 3.18%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp. (Gas)                                                                               | Tennessee Energy Acquisition Corp. (Gas), Series 2023 A-1, Ref. RB                                                                      | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   7415000 | PA      | $7697684.27   | 0.49%             | 2028-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| RiverSouth Authority                                                                                                   | RiverSouth Authority, Series 2007 A, RB                                                                                                 | CUSIP: 769318CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400185.80    | 0.03%             | 2027-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Collinsville (City of), IL Area Recreation District                                                                    | Collinsville (City of), IL Area Recreation District, Series 2004, GO Bonds                                                              | CUSIP: 195063CP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350446.57    | 0.02%             | 2025-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Boise State University                                                                                                 | Boise State University, Series 2016 A, Ref. RB                                                                                          | CUSIP: 097464ZE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023157.80   | 0.13%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)                              | Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB                         | CUSIP: 56682HBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4935000 | PA      | $5038461.29   | 0.32%             | 2034-01-01      | 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: 65000B7G7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $808236.00    | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (McLaren Health Care)                                                            | Michigan (State of) Finance Authority (McLaren Health Care), Series 2015, Ref. RB                                                       | CUSIP: 59447TAU7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1341019.20   | 0.09%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                   | Chicago (City of), IL (O'Hare International Airport), Series 2024 B, RB                                                                 | CUSIP: 1675934U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103485.30   | 0.07%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District (The) (No. 7)                                                                           | Black Belt Energy Gas District (The) (No. 7), Series 2021, RB                                                                           | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   8820000 | PA      | $8911963.49   | 0.57%             | 2026-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Department of Transportation                                                                       | Colorado (State of) Department of Transportation, Series 2016, COP                                                                      | CUSIP: 19645TAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1347345.99   | 0.09%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waukee Community School District                                                                                       | Waukee Community School District, Series 2025, GO Bonds                                                                                 | CUSIP: 942833H23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $1074637.34   | 0.07%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewis (County of), WA Public Utility District No. 1                                                                    | Lewis (County of), WA Public Utility District No. 1, Series 2013, Ref. RB                                                               | CUSIP: 527839DS0<br>LEI: 549300GUJWR2C89RVS54 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5020479.50   | 0.32%             | 2032-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp. (Green Bonds)                                                            | Rhode Island Housing & Mortgage Finance Corp. (Green Bonds), Series 2024 1-A, RB                                                        | CUSIP: 76221SEX5<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3011814.60   | 0.19%             | 2027-10-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| DeKalb (County of), GA Development Authority (The Globe Academy, Inc.)                                                 | DeKalb (County of), GA Development Authority (The Globe Academy, Inc.), Series 2024 A, RB                                               | CUSIP: 240463JZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $665931.83    | 0.04%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX                                                                                                   | Dallas (City of), TX, Series 2017, RB                                                                                                   | CUSIP: 23542JFM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1820044.25   | 0.12%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinal County Electric District No. 3                                                                                   | Pinal County Electric District No. 3, Series 2016, Ref. RB                                                                              | CUSIP: 722021CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1114882.67   | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp.                                                                                  | Northern Tobacco Securitization Corp., Series 2021 B-1, Ref. RB                                                                         | CUSIP: 66585VCA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $904468.83    | 0.06%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Huber Heights OH                                                                                               | City of Huber Heights OH, Series 2025, GO Notes                                                                                         | CUSIP: 443524XD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526105.40   | 0.10%             | 2026-06-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sun Devil Energy Center LLC (Arizona State University)                                                                 | Sun Devil Energy Center LLC (Arizona State University), Series 2008, Ref. RB                                                            | CUSIP: 866690AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155236.55    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                          | Commonwealth of Massachusetts, Series 2025, GO Bonds                                                                                    | CUSIP: 57582TEN8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2841295.50   | 0.18%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale AZ Water & Sewer Revenue                                                                              | City of Glendale AZ Water & Sewer Revenue, Series 2025, RB                                                                              | CUSIP: 378352RY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532370.00   | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ames (City of), IA (Mary Greely Medical Center)                                                                        | Ames (City of), IA (Mary Greely Medical Center), Series 2016, Ref. RB                                                                   | CUSIP: 030850FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4482264.25   | 0.29%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeSoto Independent School District                                                                                     | DeSoto Independent School District, Series 2015 B, Ref. GO Bonds                                                                        | CUSIP: 241722BT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002717.20   | 0.13%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                  | Washington (State of), Series 2016 B, GO Bonds                                                                                          | CUSIP: 93974DZR2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1230053.28   | 0.08%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                    | Illinois (State of), Series 2019 A, GO Bonds                                                                                            | CUSIP: 4521525F4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2935000 | PA      | $3014794.14   | 0.19%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Social Bonds)                                                     | New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB                                                  | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5212353 | PA      | $4924042.02   | 0.31%             | 2036-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                                                                     | Essex County Improvement Authority, Series 2025, RN                                                                                     | CUSIP: 296807MM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2532913.00   | 0.16%             | 2026-03-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** AIM Counselor Series Trust (Invesco Counselor Series Trust)

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer