# EDGAR Filing Document

**Accession Number:** 0000909466
**File Stem:** 0000909466-26-000151
**Filing Date:** 2026-4
**Character Count:** 316466
**Document Hash:** c4f74d3f4222046745149f4a56b27ccf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000909466-26-000151.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000909466-26-000151

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260228

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07890
- **FILM NUMBER:** 26909345

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

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

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

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

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

## Series and Classes Contracts Data

### Invesco AMT-Free Municipal Income Fund (Series ID: S000064640)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209286 | Class R6     | IORAX           |
| C000209287 | Class Y      | OMFYX           |
| C000209288 | Class C      | OMFCX           |
| C000209289 | Class A      | OPTAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** Invesco AMT-Free Municipal Income Fund

- **b. EDGAR series identifier (if any):** S000064640

- **c. LEI of Series:** 549300VEM238N7BS3O29

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2115014045.47

**Total Liabilities:** $152119523.05

**Net Assets:** $1962894522.42

**Delayed Delivery Securities:** $3595410.70

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -3282.69122651 | **1-Year:** -66538.43076518 | **5-Year:** -255357.41559979 | **10-Year:** -525798.24875003 | **30-Year:** -244531.66649909

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

- **3-Month:** -1371.30443667 | **1-Year:** -12430.43056275 | **5-Year:** -35274.60394424 | **10-Year:** -103870.48512752 | **30-Year:** -94438.37537775

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209286 | -0.08%               | 0.51%                | 1.85%                |
| Class ID C000209287 | -0.08%               | 0.51%                | 1.70%                |
| Class ID C000209288 | -0.17%               | 0.43%                | 1.77%                |
| Class ID C000209289 | -0.10%               | 0.49%                | 1.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $527515.62               | $-11417441.19                              |
| Month 2  | $-1016725.30             | $4551924.04                                |
| Month 3  | $138274.19               | $26931855.06                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kentucky (Commonwealth of) Municipal Power Agency (Prairie State)                                                                            | Kentucky (Commonwealth of) Municipal Power Agency (Prairie State), Series 2016 A, Ref. RB                                                              | CUSIP: 491501EK4<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5048444.00   | 0.26%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District (The)                                                                                                             | Lower Alabama Gas District (The), Series 2016 A, RB                                                                                                    | CUSIP: 547804AE4<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |  11200000 | PA      | $12226060.00  | 0.62%             | 2046-09-01      | Fixed         | 5.00%                 | 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: 48503VAJ1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    295000 | PA      | $284108.45    | 0.01%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham (City of), AL Water Works Board (The)                                                                                             | Birmingham (City of), AL Water Works Board (The), Series 2016 B, Ref. RB                                                                               | CUSIP: 091096LS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16150000 | PA      | $16533360.63  | 0.84%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Christian Living Neighborhoods)                                                             | Colorado (State of) Health Facilities Authority (Christian Living Neighborhoods), Series 2016, Ref. RB                                                 | CUSIP: 19648FAY0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1401214.22   | 0.07%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway)     | Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway), Series 2016, | CUSIP: 54639TBT8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4999964.00   | 0.25%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                                                                                     | Northern Illinois Municipal Power Agency, Series 2016 A, Ref. RB                                                                                       | CUSIP: 665250CW4<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1052447.34   | 0.05%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                                                                                      | Chesapeake Bay Bridge & Tunnel District, Series 2016, RB                                                                                               | CUSIP: 16514PAD1<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   6320000 | PA      | $6321996.49   | 0.32%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                                         | New Jersey (State of) Economic Development Authority, Series 2016 AAA, RB                                                                              | CUSIP: 64577BTL8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3069703.50   | 0.16%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Board of Education                                                                                                     | Chicago (City of), IL Board of Education, Series 2016, RB                                                                                              | CUSIP: 167510AA4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4357094.54   | 0.22%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                         | Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB                                                                                | CUSIP: 167593WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3011194.20   | 0.15%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                        | Los Angeles (City of), CA Department of Water & Power, Series 2017 A, RB                                                                               | CUSIP: 544495Z64<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5062677.00   | 0.26%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                                                                                    | Golden State Tobacco Securitization Corp., Series 2017 A-1, Ref. RB                                                                                    | CUSIP: 38122NZD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $176652.22    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority (Geisinger Health System)                                                                                                | Geisinger Authority (Geisinger Health System), Series 2017 A-1, Ref. RB                                                                                | CUSIP: 368497HP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6335000 | PA      | $6398695.26   | 0.33%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga (County of), OH (MetroHealth System)                                                                                                | Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB                                                                                    | CUSIP: 2322655V6<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   6050000 | PA      | $5969634.22   | 0.30%             | 2057-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cuyahoga (County of), OH (MetroHealth System)                                                                                                | Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB                                                                                    | CUSIP: 2322655T1<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4630894.00   | 0.24%             | 2052-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                           | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB                                                                                | CUSIP: 709224WQ8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5230561.68   | 0.27%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group)                                     | Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group), Series 2017, Ref. RB                         | CUSIP: 717824AQ9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3004569.30   | 0.15%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rampart Range Metropolitan District No. 1                                                                                                    | Rampart Range Metropolitan District No. 1, Series 2017, Ref. RB                                                                                        | CUSIP: 75157TAB5<br>LEI: 549300YG458KQEHMQF33 | Long             | DBT              | MUN               | US        |   6165000 | PA      | $6225282.60   | 0.32%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                                                                                           | New York Counties Tobacco Trust VI, Series 2016 A-1, Ref. RB                                                                                           | CUSIP: 64945JBC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $280685.21    | 0.01%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                                                                                  | TSASC, Inc., Series 2016 B, Ref. RB                                                                                                                    | CUSIP: 898526FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13790000 | PA      | $12821649.65  | 0.65%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) Health & Educational Facilities Authority (Fairfield University)                                                      | Connecticut (State of) Health & Educational Facilities Authority (Fairfield University), Series 2017 R, Ref. RB                                        | CUSIP: 20774Y3B1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4680871.00   | 0.24%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project (No. 3)                                                                                                        | Central Plains Energy Project (No. 3), Series 2017 A, Ref. RB                                                                                          | CUSIP: 154871CL9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   6150000 | PA      | $6994570.89   | 0.36%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                                         | New Jersey (State of) Economic Development Authority, Series 2018 A, RB                                                                                | CUSIP: 64578EKB2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    735000 | PA      | $745530.64    | 0.04%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                                         | New Jersey (State of) Economic Development Authority, Series 2018, RB                                                                                  | CUSIP: 64578EKY2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3591551.25   | 0.18%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                                                                             | Commonwealth Financing Authority, Series 2018, RB                                                                                                      | CUSIP: 20282EAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3155883.30   | 0.16%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                                                                             | Commonwealth Financing Authority, Series 2018, RB                                                                                                      | CUSIP: 20282EAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2100388.40   | 0.11%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                                                                             | Commonwealth Financing Authority, Series 2018, RB                                                                                                      | CUSIP: 20282EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1846156.05   | 0.09%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                           | Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB                                                                                             | CUSIP: 888808HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3686097.45   | 0.19%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                           | Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB                                                                                             | CUSIP: 888808HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12030000 | PA      | $12664670.32  | 0.65%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                           | Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB                                                                                             | CUSIP: 888808HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7145000 | PA      | $7157983.89   | 0.36%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                           | Tobacco Settlement Financing Corp., Series 2018 B, Ref. RB                                                                                             | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6825000 | PA      | $6762381.99   | 0.34%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                           | Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB                                                                                             | CUSIP: 888808HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4722885.45   | 0.24%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (SSM Health)                                                                   | Missouri (State of) Health & Educational Facilities Authority (SSM Health), Series 2018 A, RB                                                          | CUSIP: 60637AMQ2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7598410.50   | 0.39%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                               | Pennsylvania (Commonwealth of), First Series 2018-1, GO Bonds                                                                                          | CUSIP: 70914PM74<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12846892.50  | 0.65%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District (Election of 2012)                                                                             | Grossmont-Cuyamaca Community College District (Election of 2012), Series 2018 B, GO Bonds                                                              | CUSIP: 399267GT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3139781.28   | 0.16%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Davie (Town of), FL (Nova Southeastern University)                                                                                           | Davie (Town of), FL (Nova Southeastern University), Series 2018, Ref. RB                                                                               | CUSIP: 23867PBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5067751.00   | 0.26%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)                                    | Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB                      | CUSIP: 01728A3W4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2945431.73   | 0.15%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Convention Center Public Facilities District                                                                           | Washington (State of) Convention Center Public Facilities District, Series 2018, RB                                                                    | CUSIP: 93976ACF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5011539.50   | 0.26%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Du Page (County of), IL Special Service Area No. 31 (Monarch Landing, Inc.)                                                                  | Du Page (County of), IL Special Service Area No. 31 (Monarch Landing, Inc.), Series 2006, RB                                                           | CUSIP: 26350TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    228000 | PA      | $228721.55    | 0.01%             | 2036-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                          | Illinois (State of), Series 2018 A, Ref. GO Bonds                                                                                                      | CUSIP: 4521522R1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    750000 | PA      | $790363.50    | 0.04%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts)                                                                               | Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts), Series 2018 A, RB                                                                      | CUSIP: 509893AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $540960.32    | 0.03%             | 2048-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts)                                                                               | Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts), Series 2018 A, RB                                                                      | CUSIP: 509893AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $580166.22    | 0.03%             | 2053-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Nashville (City of), TN Metropolitan Development and Housing Agency (Fifth + Broadway Development)                                           | Nashville (City of), TN Metropolitan Development and Housing Agency (Fifth + Broadway Development), Series 2018, RB                                    | CUSIP: 591874AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204363.70    | 0.01%             | 2036-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                                               | Sales Tax Securitization Corp., Series 2018 C, Ref. RB                                                                                                 | CUSIP: 79467BCJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2632087.36   | 0.13%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                         | Chicago (City of), IL (O'Hare International Airport), Series 2018 B, RB                                                                                | CUSIP: 167593M66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10625842.50  | 0.54%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                      | New York (State of) Dormitory Authority, Series 2018 A, Ref. RB                                                                                        | CUSIP: 64990FJA3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5087130.95   | 0.26%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Turnpike Authority                                                                                                 | North Carolina (State of) Turnpike Authority, Series 2018, Ref. RB                                                                                     | CUSIP: 65830RCK3<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7302206.80   | 0.37%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                                               | Sales Tax Securitization Corp., Series 2018 C, Ref. RB                                                                                                 | CUSIP: 79467BCL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5101094.50   | 0.26%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust II                                                                                                           | New York Counties Tobacco Trust II, Series 2001, RB                                                                                                    | CUSIP: 62947VAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56045.41     | 0.00%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.)                                         | California (State of) County Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.), Series 2002 A, RB                                | CUSIP: 13016NAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1216518.39   | 0.06%             | 2043-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Fort Deposit (Town of), AL Cooperative District                                                                                              | Fort Deposit (Town of), AL Cooperative District, Series 2003, RB                                                                                       | CUSIP: 216622AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135011.83    | 0.01%             | 2036-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Indigo Community Development District                                                                                                        | Indigo Community Development District, Series 2005, RB                                                                                                 | CUSIP: 45567RAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    217965 | PA      | $178731.15    | 0.01%             | 2036-05-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| Westridge Community Development District                                                                                                     | Westridge Community Development District, Series 2005, RB                                                                                              | CUSIP: 96144WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340209.03    | 0.02%             | 2037-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Plano (City of), IL Special Service Area No. 5 (Lakewood Springs Club)                                                                       | Plano (City of), IL Special Service Area No. 5 (Lakewood Springs Club), Series 2006, RB                                                                | CUSIP: 72714RAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    312000 | PA      | $299368.37    | 0.02%             | 2036-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Merrill Ranch Community Facilities District No. 1 (Assessment Area One)                                                                      | Merrill Ranch Community Facilities District No. 1 (Assessment Area One), Series 2006, RB                                                               | CUSIP: 590209AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    141000 | PA      | $141089.59    | 0.01%             | 2030-07-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| University of Puerto Rico                                                                                                                    | University of Puerto Rico, Series 2006 P, Ref. RB                                                                                                      | CUSIP: 914811NT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1304549.64   | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| St. Louis (City of), MO                                                                                                                      | St. Louis (City of), MO, Series 2007 A, RB                                                                                                             | CUSIP: 85232CAF1<br>LEI: 5493004O38W8EYGEZ656 | Long             | DBT              | MUN               | US        |    373000 | PA      | $78330.00     | 0.00%             | 2028-09-02      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| St. Louis (City of), MO (Abbey Condominiums)                                                                                                 | St. Louis (City of), MO (Abbey Condominiums), Series 2007, RB                                                                                          | CUSIP: 791698AE3<br>LEI: 5493004O38W8EYGEZ656 | Long             | DBT              | MUN               | US        |    661018 | PA      | $99152.67     | 0.01%             | 2028-05-29      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Explore Knowledge Foundation)                                                                 | Wisconsin (State of) Public Finance Authority (Explore Knowledge Foundation), Series 2012 A, RB                                                        | CUSIP: 744396AF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    260000 | PA      | $260254.05    | 0.01%             | 2032-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Tacoma (City of), WA Consolidated Local Improvement Districts                                                                                | Tacoma (City of), WA Consolidated Local Improvement Districts, Series 2013, RB                                                                         | CUSIP: 873472EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135642 | PA      | $1147857.99   | 0.06%             | 2043-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA Urban Residential Finance Authority (Trestletree Village Apartments)                                                   | Atlanta (City of), GA Urban Residential Finance Authority (Trestletree Village Apartments), Series 2013 A, RB                                          | CUSIP: 04785VAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $398675.91    | 0.02%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Community Facilities District No. 2007-01)                                | California (State of) Statewide Communities Development Authority (Community Facilities District No. 2007-01), Series 2015, Ref. RB                    | CUSIP: 13077EEK2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    780000 | PA      | $781116.73    | 0.04%             | 2026-03-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbia (City of), MO Housing Authority (Stuart Park/Paquin Tower Apartments)                                                               | Columbia (City of), MO Housing Authority (Stuart Park/Paquin Tower Apartments), Series 2015, RB                                                        | CUSIP: 197888AL4<br>LEI: 549300VPLMZFZSZPNV09 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1238475.25   | 0.06%             | 2050-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Delaware (County of), PA Authority (Neumann University)                                                                                      | Delaware (County of), PA Authority (Neumann University), Series 2016, Ref. RB                                                                          | CUSIP: 246008NT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1235473.87   | 0.06%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Xenia (City of), IA Rural Water District                                                                                                     | Xenia (City of), IA Rural Water District, Series 2016, Ref. RN                                                                                         | CUSIP: 98410ADD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021338.70   | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit (City of), MI                                                                                                                        | Detroit (City of), MI, Series 2003 B-R, RB                                                                                                             | CUSIP: 2512377M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60234.69     | 0.00%             | 2033-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Archdiocese of New Orleans)                                                                | Louisiana (State of) Public Facilities Authority (Archdiocese of New Orleans), Series 2017, Ref. RB                                                    | CUSIP: 5463987H5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    395000 | PA      | $163925.00    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Archdiocese of New Orleans)                                                                | Louisiana (State of) Public Facilities Authority (Archdiocese of New Orleans), Series 2017, Ref. RB                                                    | CUSIP: 5463987J1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    300000 | PA      | $124500.00    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BNC Metropolitan District No. 1                                                                                                              | BNC Metropolitan District No. 1, Series 2017 A, Ref. GO Bonds                                                                                          | CUSIP: 05567BAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $565264.59    | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (GreatHearts Arizona)                                                              | Maricopa (County of), AZ Industrial Development Authority (GreatHearts Arizona), Series 2017 C, RB                                                     | CUSIP: 56681NCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145366.88    | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Golden Door Charter School)                                                            | New Jersey (State of) Economic Development Authority (Golden Door Charter School), Series 2018 A, RB                                                   | CUSIP: 645912EX0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    220000 | PA      | $225812.38    | 0.01%             | 2052-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens)                                                        | Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens), Series 2018 A-1, RB                                             | CUSIP: 67556TCX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $900170.48    | 0.05%             | 2038-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens)                                                        | Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens), Series 2018 A-2, RB                                             | CUSIP: 67556TDA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $826611.03    | 0.04%             | 2028-12-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Floyd (County of), GA Development Authority (The Spires at Berry College)                                                                    | Floyd (County of), GA Development Authority (The Spires at Berry College), Series 2018 A, RB                                                           | CUSIP: 343572AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2261718.28   | 0.12%             | 2038-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Tobacco Settlement Financing Corp.                                                                                      | District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB                                                                               | CUSIP: 254842AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3190815.94   | 0.16%             | 2040-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Prince George's (County of), MD (Victoria Falls)                                                                                             | Prince George's (County of), MD (Victoria Falls), Series 2005, RB                                                                                      | CUSIP: 74172UAB6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1308000 | PA      | $1315400.93   | 0.07%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St. Louis (City of), MO (Washington Park Redevelopment)                                                                                      | St. Louis (City of), MO (Washington Park Redevelopment), Series 2006, RN                                                                               | CUSIP: 85232CAA2<br>LEI: 5493004O38W8EYGEZ656 | Long             | DBT              | MUN               | US        |   1879000 | PA      | $263060.00    | 0.01%             | 2027-03-09      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| Plymouth Educational Center Charter School                                                                                                   | Plymouth Educational Center Charter School, Series 2005, Ref. RB                                                                                       | CUSIP: 729693AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $530000.00    | 0.03%             | 2035-11-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency                                                                                   | California (State of) County Tobacco Securitization Agency, Series 2006 B, RB                                                                          | CUSIP: 13016NCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 129820000 | PA      | $24025904.24  | 1.22%             | 2050-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.)                                             | California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 A, RB                                    | CUSIP: 13016NCX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $1924362.30   | 0.10%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| St. Louis (City of), MO (Printers Lofts Tax Increment Financing)                                                                             | St. Louis (City of), MO (Printers Lofts Tax Increment Financing), Series 2006, RB                                                                      | CUSIP: 85232CAB0<br>LEI: 5493004O38W8EYGEZ656 | Long             | DBT              | MUN               | US        |    545000 | PA      | $38150.00     | 0.00%             | 2026-08-21      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| Broadway-Fairview Transportation Development District                                                                                        | Broadway-Fairview Transportation Development District, Series 2006 A, RB                                                                               | CUSIP: 11144RAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $209250.00    | 0.01%             | 2031-12-01      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| District of Columbia Tobacco Settlement Financing Corp.                                                                                      | District of Columbia Tobacco Settlement Financing Corp., Series 2006 B, RB                                                                             | CUSIP: 254842BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  72125000 | PA      | $16711095.64  | 0.85%             | 2046-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                                                                                  | Southwestern Illinois Development Authority, Series 2006, RB                                                                                           | CUSIP: 84552YFD8<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    209547 | PA      | $41909.46     | 0.00%             | 2026-11-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Clearwater Cay Community Development District                                                                                                | Clearwater Cay Community Development District, Series 2006 A, RB                                                                                       | CUSIP: 185149AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825942 | PA      | $371673.90    | 0.02%             | 2037-05-01      | Fixed         | 5.50%                 | Yes           |                  3 | On Loan: No      |
| St. Louis (City of), MO (Washington Park Redevelopment)                                                                                      | St. Louis (City of), MO (Washington Park Redevelopment), Series 2006, RB                                                                               | CUSIP: 85232CAD6<br>LEI: 5493004O38W8EYGEZ656 | Long             | DBT              | MUN               | US        |    846000 | PA      | $101520.00    | 0.01%             | 2026-08-21      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| University of Puerto Rico                                                                                                                    | University of Puerto Rico, Series 2006 Q, RB                                                                                                           | CUSIP: 914811PR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $147677.48    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Naturewalk Community Development District                                                                                                    | Naturewalk Community Development District, Series 2007 A, RB                                                                                           | CUSIP: 63902TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $127300.00    | 0.01%             | 2038-05-01      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (The) (Tuscon Country Day School)                                                      | Pima (County of), AZ Industrial Development Authority (The) (Tuscon Country Day School), Series 2007, Ref. RB                                          | CUSIP: 72177MJC2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    645000 | PA      | $603913.82    | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee's Summit (City of), MO Industrial Development Authority                                                                                  | Lee's Summit (City of), MO Industrial Development Authority, Series 2007, RB                                                                           | CUSIP: 524289AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    169414 | PA      | $30494.54     | 0.00%             | 2029-03-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| St. Louis (City of), MO (Washington Park Redevelopment)                                                                                      | St. Louis (City of), MO (Washington Park Redevelopment), Series 2007 A, RN                                                                             | CUSIP: 85232CAG9<br>LEI: 5493004O38W8EYGEZ656 | Long             | DBT              | MUN               | US        |    688000 | PA      | $213280.00    | 0.01%             | 2028-01-20      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| Inland Empire Tobacco Securitization Corp.                                                                                                   | Inland Empire Tobacco Securitization Corp., Series 2007 F, RB                                                                                          | CUSIP: 45734TAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 340750000 | PA      | $17607029.55  | 0.90%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| St. Louis (City of), MO (Washington Park Redevelopment)                                                                                      | St. Louis (City of), MO (Washington Park Redevelopment), Series 2008 A, RB                                                                             | CUSIP: 85232CAL8<br>LEI: 5493004O38W8EYGEZ656 | Long             | DBT              | MUN               | US        |   3254000 | PA      | $846040.00    | 0.04%             | 2028-01-21      | Fixed         | 6.60%                 | No            |                  3 | On Loan: No      |
| Michigan (State of) Finance Authority                                                                                                        | Michigan (State of) Finance Authority, Series 2008 C, RB                                                                                               | CUSIP: 594751AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 214275000 | PA      | $5005164.02   | 0.25%             | 2058-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Old Redforf Academy)                                                                                  | Michigan (State of) Finance Authority (Old Redforf Academy), Series 2010 A, RB                                                                         | CUSIP: 594479AH0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    345000 | PA      | $345096.36    | 0.02%             | 2030-12-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Mashantucket Western Pequot Tribe                                                                                                            | Mashantucket Western Pequot Tribe, Series 2013, RB                                                                                                     | CUSIP: 574757CH1<br>LEI: 549300G9L0I436CFM593 | Long             | DBT              | MUN               | US        |  11260061 | PA      | $2815015.25   | 0.14%             | 2031-07-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (The) (Arizona Charter Schools)                                                        | Pima (County of), AZ Industrial Development Authority (The) (Arizona Charter Schools), Series 2013 Q, Ref. RB                                          | CUSIP: 72177MNZ6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1225756.32   | 0.06%             | 2031-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| South Bay Community Development District                                                                                                     | South Bay Community Development District, Series 2005 A-2, Ref. RB                                                                                     | CUSIP: 836454AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $547500.00    | 0.03%             | 2036-05-01      | Variable      | 6.60%                 | Yes           |                  2 | On Loan: No      |
| Boulders Public Improvement District                                                                                                         | Boulders Public Improvement District, Series 2015, RB                                                                                                  | CUSIP: 101567AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230206.45    | 0.01%             | 2044-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (CHF - Collegiate Housing Corpus Christi II, LLC - Texas A&M University-Corpus Christi) | New Hope Cultural Education Facilities Finance Corp. (CHF - Collegiate Housing Corpus Christi II, LLC - Texas A&M University-Corpus Christi), Series 2 | CUSIP: 64542RDZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $355825.27    | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia School District (The)                                                                                                           | Philadelphia School District (The), Series 2016 F, Ref. GO Bonds                                                                                       | CUSIP: 717883TH5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012168.30   | 0.05%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana State University & Agricultural & Mechanical College Board of Supervisors                                                          | Louisiana State University & Agricultural & Mechanical College Board of Supervisors, Series 2016 A, Ref. RB                                            | CUSIP: 546540QC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4071790.73   | 0.21%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                    | Jefferson (County of), AL, Series 2017, Ref. Revenue Wts.                                                                                              | CUSIP: 472628RE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4607404.20   | 0.23%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                           | Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB                                                                                             | CUSIP: 888808HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12980000 | PA      | $13601668.01  | 0.69%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                           | Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB                                                                                             | CUSIP: 888808HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3104607.00   | 0.16%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Regional Transportation Authority                                                                                        | Illinois (State of) Regional Transportation Authority, Series 2018 B, RB                                                                               | CUSIP: 7599114D9<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |  20730000 | PA      | $20739488.12  | 1.06%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                               | Pennsylvania (Commonwealth of), First Series 2018-1, GO Bonds                                                                                          | CUSIP: 70914PN81<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4284556.59   | 0.22%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Florida Charter Educational Foundation, Inc.)                                                                    | Capital Trust Agency, Inc. (Florida Charter Educational Foundation, Inc.), Series 2018 A, RB                                                           | CUSIP: 14054CBA6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    255000 | PA      | $256708.50    | 0.01%             | 2038-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)                                                        | Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group), Series 2018 A, Ref. RB                                          | CUSIP: 26444CHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2348589.34   | 0.12%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Floyd (County of), GA Development Authority (The Spires at Berry College)                                                                    | Floyd (County of), GA Development Authority (The Spires at Berry College), Series 2018 A, RB                                                           | CUSIP: 343572AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1157422.96   | 0.06%             | 2033-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Floyd (County of), GA Development Authority (The Spires at Berry College)                                                                    | Floyd (County of), GA Development Authority (The Spires at Berry College), Series 2018 A, RB                                                           | CUSIP: 343572AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5565000 | PA      | $5565489.16   | 0.28%             | 2048-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Kelso (City of), WA Housing Authority (Chinook & Columbia Apartments)                                                                        | Kelso (City of), WA Housing Authority (Chinook & Columbia Apartments), Series 1998, RB                                                                 | CUSIP: 488269AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20011.31     | 0.00%             | 2028-03-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Central Falls Detention Facility Corp.                                                                                                       | Central Falls Detention Facility Corp., Series 2005, Ref. RB                                                                                           | CUSIP: 153457AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4915000 | PA      | $1916850.00   | 0.10%             | 2035-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority                                                                                                        | Michigan (State of) Finance Authority, Series 2005 A, RB                                                                                               | CUSIP: 594569AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1154900.55   | 0.06%             | 2035-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.)                                             | California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 B, RB                                    | CUSIP: 13016NCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $1595534.40   | 0.08%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chillicothe (City of), MO (South U.S. 65)                                                                                                    | Chillicothe (City of), MO (South U.S. 65), Series 2006, RB                                                                                             | CUSIP: 169165AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $305823.26    | 0.02%             | 2027-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Highland Meadows Community Development District                                                                                              | Highland Meadows Community Development District, Series 2006 A, RB                                                                                     | CUSIP: 430375AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70088.35     | 0.00%             | 2036-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Northwoods Transportation Development District                                                                                               | Northwoods Transportation Development District, Series 2006 A, RB                                                                                      | CUSIP: 66859FAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46617.99     | 0.00%             | 2031-02-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Hardin (City of), MT                                                                                                                         | Hardin (City of), MT, Series 2006, RB                                                                                                                  | CUSIP: 412236AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11710000 | PA      | $1405200.00   | 0.07%             | 2031-09-01      | Variable      | 6.25%                 | No            |                  3 | On Loan: No      |
| University of Puerto Rico                                                                                                                    | University of Puerto Rico, Series 2006 P, Ref. RB                                                                                                      | CUSIP: 914811NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $899736.21    | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Creekside Community Development District                                                                                                     | Creekside Community Development District, Series 2006, RB                                                                                              | CUSIP: 225508AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2067710 | PA      | $1033854.75   | 0.05%             | 2038-05-01      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| Denham Springs (City of) & Livingston (Parish of), LA Housing & Mortgage Finance Authority                                                   | Denham Springs (City of) & Livingston (Parish of), LA Housing & Mortgage Finance Authority, Series 2007, RB                                            | CUSIP: 248297BU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      2468 | PA      | $2470.80      | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Branson (City of), MO Industrial Development Authority (Branson Hills Redevelopment)                                                         | Branson (City of), MO Industrial Development Authority (Branson Hills Redevelopment), Series 2007 A, RB                                                | CUSIP: 10544RAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $348750.00    | 0.02%             | 2026-05-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| Clark (County of), NV (Special Improvement District No. 128)                                                                                 | Clark (County of), NV (Special Improvement District No. 128), Series 2007 A, RB                                                                        | CUSIP: 181003HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $246819.44    | 0.01%             | 2031-02-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Ridgewood Trails Community Development District                                                                                              | Ridgewood Trails Community Development District, Series 2007 A, RB                                                                                     | CUSIP: 76628LAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15018.87     | 0.00%             | 2038-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| St. Louis (City of), MO (Washington Park Redevelopment)                                                                                      | St. Louis (City of), MO (Washington Park Redevelopment), Series 2007 B, RN                                                                             | CUSIP: 85232CAJ3<br>LEI: 5493004O38W8EYGEZ656 | Long             | DBT              | MUN               | US        |    466000 | PA      | $4660.00      | 0.00%             | 2028-01-20      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| Cave Springs Municipal Property Owners' Improvement District No. 3                                                                           | Cave Springs Municipal Property Owners' Improvement District No. 3, Series 2007, GO Bonds                                                              | CUSIP: 149599AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1305000.00   | 0.07%             | 2038-02-01      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| Magnolia Creek Community Development District                                                                                                | Magnolia Creek Community Development District, Series 2007 A, RB                                                                                       | CUSIP: 559597AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $157228.70    | 0.01%             | 2039-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Amelia Concourse Community Development District                                                                                              | Amelia Concourse Community Development District, Series 2007, RB                                                                                       | CUSIP: 023440AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $256606.92    | 0.01%             | 2038-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Festival Ranch Community Facilities District (Assessment Districts Nos. 4 & 5)                                                               | Festival Ranch Community Facilities District (Assessment Districts Nos. 4 & 5), Series 2007, RB                                                        | CUSIP: 315599BY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    262000 | PA      | $262206.06    | 0.01%             | 2032-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp.                                                                                                                   | Salt Verde Financial Corp., Series 2007, RB                                                                                                            | CUSIP: 79575EAQ1<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108599.35    | 0.01%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| St. Louis (City of), MO (Ludwig Lofts)                                                                                                       | St. Louis (City of), MO (Ludwig Lofts), Series 2008, RN                                                                                                | CUSIP: 85232CAN4<br>LEI: 5493004O38W8EYGEZ656 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $183600.00    | 0.01%             | 2029-04-21      | Fixed         | 6.69%                 | No            |                  3 | On Loan: No      |
| Harvey (City of), IL                                                                                                                         | Harvey (City of), IL, Series 2008, RB                                                                                                                  | CUSIP: 417705AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1474852.06   | 0.08%             | 2028-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Palace Coral Gables Community Development District                                                                                           | Palace Coral Gables Community Development District, Series 2011, RB                                                                                    | CUSIP: 696013AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001063.30   | 0.05%             | 2042-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Jefferson County Township High School District No. 201                                                                                       | Jefferson County Township High School District No. 201, Series 2012 A, GO Bonds                                                                        | CUSIP: 472844DF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $957072.28    | 0.05%             | 2027-12-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Jefferson County Township High School District No. 201                                                                                       | Jefferson County Township High School District No. 201, Series 2012 A, GO Bonds                                                                        | CUSIP: 472844DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1056348.61   | 0.05%             | 2028-12-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Jefferson County Township High School District No. 201                                                                                       | Jefferson County Township High School District No. 201, Series 2012 A, GO Bonds                                                                        | CUSIP: 472844DK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1390599.53   | 0.07%             | 2031-12-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Dallas (County of), TX Flood Control District No. 1                                                                                          | Dallas (County of), TX Flood Control District No. 1, Series 2015, Ref. GO Bonds                                                                        | CUSIP: 234662DY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100519.53   | 0.06%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbia (City of), MO Housing Authority (Stuart Park/Paquin Tower Apartments)                                                               | Columbia (City of), MO Housing Authority (Stuart Park/Paquin Tower Apartments), Series 2015, RB                                                        | CUSIP: 197888AK6<br>LEI: 549300VPLMZFZSZPNV09 | Long             | DBT              | MUN               | US        |    580000 | PA      | $580021.81    | 0.03%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (County of), PA Authority (Neumann University)                                                                                      | Delaware (County of), PA Authority (Neumann University), Series 2016, Ref. RB                                                                          | CUSIP: 246008NU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2305517.01   | 0.12%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (CHF - Collegiate Housing San Antonio I, LLC - Texas A&M University)                    | New Hope Cultural Education Facilities Finance Corp. (CHF - Collegiate Housing San Antonio I, LLC - Texas A&M University), Series 2016 A, RB           | CUSIP: 64542REJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002324.70   | 0.05%             | 2026-04-01      | 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: 72177MRK5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    900000 | PA      | $852413.76    | 0.04%             | 2046-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mobile (City of), AL Improvement District (McGowin Park)                                                                                     | Mobile (City of), AL Improvement District (McGowin Park), Series 2016 A, RB                                                                            | CUSIP: 607155AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $186088.69    | 0.01%             | 2030-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Archdiocese of New Orleans)                                                                | Louisiana (State of) Public Facilities Authority (Archdiocese of New Orleans), Series 2017, Ref. RB                                                    | CUSIP: 5463986X1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    345000 | PA      | $143175.00    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                                         | New Jersey (State of) Economic Development Authority, Series 2017 DDD, RB                                                                              | CUSIP: 64577BK52<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1998163.16   | 0.10%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Magnolia West Community Development District                                                                                                 | Magnolia West Community Development District, Series 2017, RB                                                                                          | CUSIP: 55969LAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60426.17     | 0.00%             | 2037-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Charter School Finance Authority                                                                                             | Utah (State of) Charter School Finance Authority, Series 2018, RB                                                                                      | CUSIP: 91754TWJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $734492.16    | 0.04%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay)                                                              | Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay), Series 2018, Ref. RB                                                  | CUSIP: 92774NAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $733721.35    | 0.04%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                          | Illinois (State of), Series 2018 A, Ref. GO Bonds                                                                                                      | CUSIP: 4521522M2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6920154.80   | 0.35%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gaithersburg (City of), MD (Asbury Maryland Obligated Group)                                                                                 | Gaithersburg (City of), MD (Asbury Maryland Obligated Group), Series 2018 A, Ref. RB                                                                   | CUSIP: 363128CU1<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531213.20   | 0.08%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Florida Charter Educational Foundation, Inc.)                                                                    | Capital Trust Agency, Inc. (Florida Charter Educational Foundation, Inc.), Series 2018 A, RB                                                           | CUSIP: 14054CBB4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    480000 | PA      | $454094.50    | 0.02%             | 2048-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Bethel (City of), MN (Benedictine Health System - St. Peter Communities)                                                                     | Bethel (City of), MN (Benedictine Health System - St. Peter Communities), Series 2018 A, Ref. RB                                                       | CUSIP: 08675TAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1037996.51   | 0.05%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Floyd (County of), GA Development Authority (The Spires at Berry College)                                                                    | Floyd (County of), GA Development Authority (The Spires at Berry College), Series 2018 A, RB                                                           | CUSIP: 343572AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3205649.33   | 0.16%             | 2053-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp.                                                                                                | Rhode Island Housing & Mortgage Finance Corp., Series 1992 10-A, RB                                                                                    | CUSIP: 762211RS1<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20052.70     | 0.00%             | 2027-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Manchester Housing & Redevelopment Authority, Inc.                                                                                           | Manchester Housing & Redevelopment Authority, Inc., Series 2000 B, RB                                                                                  | CUSIP: 562345BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $277826.27    | 0.01%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Branson (City of), MO Industrial Development Authority (Branson Hills Redevelopment)                                                         | Branson (City of), MO Industrial Development Authority (Branson Hills Redevelopment), Series 2005 A, RB                                                | CUSIP: 10544RAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $45000.00     | 0.00%             | 2027-05-01      | Fixed         | 7.05%                 | No            |                  3 | On Loan: No      |
| South Bay Community Development District                                                                                                     | South Bay Community Development District, Series 2005 A, RB                                                                                            | CUSIP: 836454AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $16.45        | 0.00%             | 2036-05-01      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| Lucaya Community Development District                                                                                                        | Lucaya Community Development District, Series 2005, RB                                                                                                 | CUSIP: 549401AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $901206.00    | 0.05%             | 2035-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Plymouth Educational Center Charter School                                                                                                   | Plymouth Educational Center Charter School, Series 2005, Ref. RB                                                                                       | CUSIP: 729693AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $160000.00    | 0.01%             | 2030-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Arlington Ridge Community Development District                                                                                               | Arlington Ridge Community Development District, Series 2006 A, RB                                                                                      | CUSIP: 041751AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115136.93    | 0.01%             | 2036-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Phoenix (City of), AZ Industrial Development Authority (The) (Espiritu Community Development Corp. Charter School)                           | Phoenix (City of), AZ Industrial Development Authority (The) (Espiritu Community Development Corp. Charter School), Series 2006 A, RB                  | CUSIP: 71883YAJ7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    360000 | PA      | $360066.46    | 0.02%             | 2036-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Vista Community Development District                                                                                                         | Vista Community Development District, Series 2006 A, RB                                                                                                | CUSIP: 92834TAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3058316.20   | 0.16%             | 2037-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Stone Canyon Community Improvement District (Infrastructure Improvement)                                                                     | Stone Canyon Community Improvement District (Infrastructure Improvement), Series 2007, RB                                                              | CUSIP: 861585AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $67200.00     | 0.00%             | 2027-04-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| Michigan (State of) Strategic Fund (Wolverine Human Services)                                                                                | Michigan (State of) Strategic Fund (Wolverine Human Services), Series 2007, RN                                                                         | CUSIP: 594698CP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5281426 | PA      | $1848499.25   | 0.09%             | 2027-08-31      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                       | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 CCC, RB                                                                            | CUSIP: 74526QYT3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1335000.00   | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Flats East Bank)                                                              | Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Flats East Bank), Series 2010, RB                                                       | CUSIP: 186103FY8<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3453729.29   | 0.18%             | 2035-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Palace Coral Gables Community Development District                                                                                           | Palace Coral Gables Community Development District, Series 2011, RB                                                                                    | CUSIP: 696013AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315375.13    | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Explore Knowledge Foundation)                                                                 | Wisconsin (State of) Public Finance Authority (Explore Knowledge Foundation), Series 2012 A, RB                                                        | CUSIP: 744396AG7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350242.20    | 0.02%             | 2042-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note)                                      | Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note), Series 2012 A, Ref. RB                        | CUSIP: 927676RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1203858.00   | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yorkville (United City of), IL (United City Special Services Area)                                                                           | Yorkville (United City of), IL (United City Special Services Area), Series 2013, Ref. RB                                                               | CUSIP: 987361AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1638000 | PA      | $1638327.93   | 0.08%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                           | Tobacco Settlement Financing Corp., Series 2015 A, Ref. RB                                                                                             | CUSIP: 888809BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $4695923.98   | 0.24%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Bay Community Development District                                                                                                     | South Bay Community Development District, Series 2005 A-1, Ref. RB                                                                                     | CUSIP: 836454AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1446170.45   | 0.07%             | 2036-05-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority                                                                         | Maryland (State of) Health & Higher Educational Facilities Authority, Series 2016, Ref. RB                                                             | CUSIP: 574218F24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400708.04    | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of) Development Bank                                                                                                      | Mississippi (State of) Development Bank, Series 2016, RB                                                                                               | CUSIP: 60534WFR4<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10084664.00  | 0.51%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pottsville (City of), PA Hospital Authority (Lehigh Valley)                                                                                  | Pottsville (City of), PA Hospital Authority (Lehigh Valley), Series 2016 B, Ref. RB                                                                    | CUSIP: 738435CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4094950.00   | 0.21%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Good Samaritan Hospital)                                                                               | Indiana (State of) Finance Authority (Good Samaritan Hospital), Series 2016 A, RB                                                                      | CUSIP: 45471CAL2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    830000 | PA      | $831159.43    | 0.04%             | 2026-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Atlantic City (City of), NJ                                                                                                                  | Atlantic City (City of), NJ, Series 2017 A, Ref. GO Bonds                                                                                              | CUSIP: 048339VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256037.38    | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlantic City (City of), NJ                                                                                                                  | Atlantic City (City of), NJ, Series 2017 A, Ref. GO Bonds                                                                                              | CUSIP: 048339VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509818.10    | 0.03%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District                                                                                                                     | Scranton School District, Series 2017 E, Ref. GO Bonds                                                                                                 | CUSIP: 810827XF7<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |    710000 | PA      | $738716.94    | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (GreatHearts Arizona)                                                              | Maricopa (County of), AZ Industrial Development Authority (GreatHearts Arizona), Series 2017 C, RB                                                     | CUSIP: 56681NCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81413.95     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (UME Preparatory Academy)                                                                           | Arlington Higher Education Finance Corp. (UME Preparatory Academy), Series 2017 A, RB                                                                  | CUSIP: 041806PS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $889969.10    | 0.05%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                                         | New Jersey (State of) Economic Development Authority, Series 2018 C, RB                                                                                | CUSIP: 64578EKR7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4855000 | PA      | $5080970.63   | 0.26%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Educational & Cultural Facilities Authority (Stargate Charter School)                                                    | Colorado (State of) Educational & Cultural Facilities Authority (Stargate Charter School), Series 2018 A, Ref. RB                                      | CUSIP: 19645R8B0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035004.90   | 0.05%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamden (Town of), CT                                                                                                                         | Hamden (Town of), CT, Series 2018 A, Ref. GO Bonds                                                                                                     | CUSIP: 4067927D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $666816.81    | 0.03%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                          | Illinois (State of), Series 2018 B, Ref. GO Bonds                                                                                                      | CUSIP: 4521523B5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5323196.00   | 0.27%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Universal Learning Academy)                                                                           | Michigan (State of) Finance Authority (Universal Learning Academy), Series 2018, Ref. RB                                                               | CUSIP: 594479EK9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    635000 | PA      | $647690.67    | 0.03%             | 2040-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens)                                                        | Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens), Series 2018 A-1, RB                                             | CUSIP: 67556TCY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1231119.30   | 0.06%             | 2048-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens)                                                        | Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens), Series 2018 A-1, RB                                             | CUSIP: 67556TCZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1275432.32   | 0.06%             | 2053-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Oak Grove School District (Election of 2008)                                                                                                 | Oak Grove School District (Election of 2008), Series 2018 E, Ref. GO Bonds                                                                             | CUSIP: 671205X49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3012489.90   | 0.15%             | 2042-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                          | Illinois (State of), Series 2017 C, GO Bonds                                                                                                           | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3123633.30   | 0.16%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ebert Metropolitan District                                                                                                                  | Ebert Metropolitan District, Series 2018 A-2, GO Bonds                                                                                                 | CUSIP: 278698BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1665690.83   | 0.08%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waterstone Community Development District                                                                                                    | Waterstone Community Development District, Series 2007 A, RB                                                                                           | CUSIP: 941887AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    146452 | PA      | $107982.85    | 0.01%             | 2037-05-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Waterstone Community Development District                                                                                                    | Waterstone Community Development District, Series 2007 B, RB                                                                                           | CUSIP: 941887AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    158655 | PA      | $147150.69    | 0.01%             | 2028-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Winfree Academy Charter School)                                                                    | Arlington Higher Education Finance Corp. (Winfree Academy Charter School), Series 2019, Ref. RB                                                        | CUSIP: 041806RV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1416117.36   | 0.07%             | 2043-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency                                                                                   | Massachusetts (Commonwealth of) Development Finance Agency, Series 2019 A, Ref. RB                                                                     | CUSIP: 57584YQK8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2682585.90   | 0.14%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                        | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JPW9<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   9853000 | PA      | $9607884.95   | 0.49%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                        | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JPX7<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4318725.40   | 0.22%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                        | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JQG3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  32588000 | PA      | $11722249.03  | 0.60%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                        | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JQH1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  31582000 | PA      | $8309457.91   | 0.42%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                                                | Main Street Natural Gas, Inc., Series 2019 A, RB                                                                                                       | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4139349.26   | 0.21%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                          | Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB                                                                                 | CUSIP: 59261AXT9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10065000 | PA      | $10305040.19  | 0.52%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Beyond Boone, LLC - Appalachian State University)                                             | Wisconsin (State of) Public Finance Authority (Beyond Boone, LLC - Appalachian State University), Series 2019 A, RB                                    | CUSIP: 74439YBX8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1284251.78   | 0.07%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Beyond Boone, LLC - Appalachian State University)                                             | Wisconsin (State of) Public Finance Authority (Beyond Boone, LLC - Appalachian State University), Series 2019 A, RB                                    | CUSIP: 74439YBY6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510039.65   | 0.08%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Beyond Boone, LLC - Appalachian State University)                                             | Wisconsin (State of) Public Finance Authority (Beyond Boone, LLC - Appalachian State University), Series 2019 A, RB                                    | CUSIP: 74439YCB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    900000 | PA      | $939288.33    | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hollister (City of), MO                                                                                                                      | Hollister (City of), MO, Series 2019, RB                                                                                                               | CUSIP: 435679AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2357324.63   | 0.12%             | 2039-10-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Higher Educational Facility Commission (University of Findlay)                                                               | Ohio (State of) Higher Educational Facility Commission (University of Findlay), Series 2019, Ref. RB                                                   | CUSIP: 67756DTG1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009947.70   | 0.05%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Charter School Finance Authority (Merit Preparatory Academy)                                                                 | Utah (State of) Charter School Finance Authority (Merit Preparatory Academy), Series 2019 A, RB                                                        | CUSIP: 91754TXH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1044239.72   | 0.05%             | 2049-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Columbus (City of), IN (Vivera Senior Living)                                                                                                | Columbus (City of), IN (Vivera Senior Living), Series 2019, RB                                                                                         | CUSIP: 19924PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3421589.93   | 0.17%             | 2039-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Westside Community Development District                                                                                                      | Westside Community Development District, Series 2019-2, RB                                                                                             | CUSIP: 96149TAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $429409.89    | 0.02%             | 2037-05-01      | Fixed         | 5.65%                 | No            |                  3 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy)                                                            | Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy), Series 2019, RB                                                     | CUSIP: 74442EEF3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    310000 | PA      | $310200.88    | 0.02%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEFA, Inc.                                                                                                                                   | PEFA, Inc., Series 2019, RB                                                                                                                            | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |   5190000 | PA      | $5250390.84   | 0.27%             | 2026-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                          | Illinois (State of), Series 2018 A, Ref. GO Bonds                                                                                                      | CUSIP: 4521522Q3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3169769.70   | 0.16%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                          | Illinois (State of), Series 2018 A, GO Bonds                                                                                                           | CUSIP: 452152X97<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2711597.12   | 0.14%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                           | Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB                                                                                             | CUSIP: 888808HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5235550.82   | 0.27%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center)                                                       | Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center), Series 2017, Ref. RB                                           | CUSIP: 93978HSN6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2320589.93   | 0.12%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake (County of), FL (Imagine South Lake Charter School Program)                                                                             | Lake (County of), FL (Imagine South Lake Charter School Program), Series 2019, RB                                                                      | CUSIP: 50825CAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $163653.78    | 0.01%             | 2054-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Provident Group-NCCU Properties LLC)                                                    | Arizona (State of) Industrial Development Authority (Provident Group-NCCU Properties LLC), Series 2019 A, RB                                           | CUSIP: 04052VAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $573850.35    | 0.03%             | 2058-06-01      | 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: 72177MRX7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    195000 | PA      | $190947.37    | 0.01%             | 2039-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (Paideia Academies (The))                                                              | Pima (County of), AZ Industrial Development Authority (Paideia Academies (The)), Series 2019, RB                                                       | CUSIP: 72177MRY5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    240000 | PA      | $214084.99    | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Walled Lake Consolidated School District                                                                                                     | Walled Lake Consolidated School District, Series 2019, GO Bonds                                                                                        | CUSIP: 932423UD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $611459.34    | 0.03%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Walled Lake Consolidated School District                                                                                                     | Walled Lake Consolidated School District, Series 2019, GO Bonds                                                                                        | CUSIP: 932423UF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2531061.46   | 0.13%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Traders Point Christian Schools)                                                              | Wisconsin (State of) Public Finance Authority (Traders Point Christian Schools), Series 2019 A, RB                                                     | CUSIP: 74442PLX1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    535000 | PA      | $481689.18    | 0.02%             | 2044-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Traders Point Christian Schools)                                                              | Wisconsin (State of) Public Finance Authority (Traders Point Christian Schools), Series 2019 A, RB                                                     | CUSIP: 74442PLY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    540000 | PA      | $458955.50    | 0.02%             | 2054-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Property & Building Commission (No. 115)                                                                          | Kentucky (Commonwealth of) Property & Building Commission (No. 115), Series 2017, RB                                                                   | CUSIP: 49151FTY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2555003.75   | 0.13%             | 2038-04-01      | 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 2001, RB                                                                  | CUSIP: 574217BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5039.94      | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)                                                 | Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2019, Ref. RB                                     | CUSIP: 613603B40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4694388.83   | 0.24%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pinellas (County of), FL Industrial Development Authority (2017 Foundation for Global Understanding)                                         | Pinellas (County of), FL Industrial Development Authority (2017 Foundation for Global Understanding), Series 2019, RB                                  | CUSIP: 72316VAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2035801.40   | 0.10%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                        | Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB                                                                                             | CUSIP: 74529JRK3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    387000 | PA      | $363114.59    | 0.02%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                        | Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB                                                                                             | CUSIP: 74529JRL1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   5172000 | PA      | $5011214.42   | 0.26%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Vista (The))                                                                            | New Hampshire (State of) Business Finance Authority (Vista (The)), Series 2019 A, RB                                                                   | CUSIP: 63607YAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $415580.39    | 0.02%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Vista (The))                                                                            | New Hampshire (State of) Business Finance Authority (Vista (The)), Series 2019 A, RB                                                                   | CUSIP: 63607YAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $231679.28    | 0.01%             | 2046-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Vista (The))                                                                            | New Hampshire (State of) Business Finance Authority (Vista (The)), Series 2019 A, RB                                                                   | CUSIP: 63607YAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $571800.17    | 0.03%             | 2054-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health)                                                 | Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health), Series 2019 A-1, Ref. RB                                 | CUSIP: 162410EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228035.90    | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) Health & Educational Facilities Authority (Nuvance Health)                                                            | Connecticut (State of) Health & Educational Facilities Authority (Nuvance Health), Series 2019 A, Ref. RB                                              | CUSIP: 20775DCU4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   7555000 | PA      | $6732423.69   | 0.34%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Beta Academy)                                                                          | New Hope Cultural Education Facilities Finance Corp. (Beta Academy), Series 2019, RB                                                                   | CUSIP: 64542QBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425026.90    | 0.02%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Beta Academy)                                                                          | New Hope Cultural Education Facilities Finance Corp. (Beta Academy), Series 2019, RB                                                                   | CUSIP: 64542QBF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $139048.34    | 0.01%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park (City of), NY Authority                                                                                                         | Battery Park (City of), NY Authority, Series 2019 D-1, Ref. VRD RB                                                                                     | CUSIP: 07133AJB9<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.15%             | 2038-11-01      | Variable      | 1.93%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                        | New York (City of), NY Transitional Finance Authority, Series 2019 A-3, RB                                                                             | CUSIP: 64971XLJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10073618.00  | 0.51%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                    | New Jersey (State of) Transportation Trust Fund Authority, Series 2019 BB, RB                                                                          | CUSIP: 6461365Q0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7125000 | PA      | $6638684.55   | 0.34%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.)                                               | Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.), Series 2019, Ref. RB                                   | CUSIP: 010685LC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2716805.53   | 0.14%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District (Develepmont Unit No. 2)                                                                                  | West Villages Improvement District (Develepmont Unit No. 2), Series 2005 A-1, RB                                                                       | CUSIP: 956454BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2473942.61   | 0.13%             | 2036-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District (Develepmont Unit No. 2)                                                                                  | West Villages Improvement District (Develepmont Unit No. 2), Series 2005 A-2, RB                                                                       | CUSIP: 956454BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1385098.06   | 0.07%             | 2036-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                   | Miami-Dade (County of), FL, Series 2019 B, RB                                                                                                          | CUSIP: 59334DLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17745000 | PA      | $16408375.62  | 0.84%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                        | New York (State of) Thruway Authority, Series 2019 B, RB                                                                                               | CUSIP: 650010CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4562237.00   | 0.23%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                        | New York (State of) Thruway Authority, Series 2019 B, RB                                                                                               | CUSIP: 650010CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4493933.50   | 0.23%             | 2053-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                         | San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB                                                                           | CUSIP: 79739GLE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5261044.00   | 0.27%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools)                                                       | Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB                                           | CUSIP: 56681NEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1353341.78   | 0.07%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester (County of), PA Industrial Development Authority (Longwood Gardens) (Green Bonds)                                                    | Chester (County of), PA Industrial Development Authority (Longwood Gardens) (Green Bonds), Series 2019, RB                                             | CUSIP: 165588EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1267281.86   | 0.06%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corp.                                                                                                              | Phoenix Civic Improvement Corp., Series 2019, RB                                                                                                       | CUSIP: 71883MNY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6855000 | PA      | $6888814.34   | 0.35%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                                                                                   | Metropolitan Washington Airports Authority, Series 2019 B, Ref. RB                                                                                     | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8944175.00   | 0.46%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                                                                               | Metropolitan Nashville Airport Authority (The), Series 2019 A, RB                                                                                      | CUSIP: 592190NL2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5124975.00   | 0.26%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes)                   | Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes), Series 2019 A, Ref. RB     | CUSIP: 882667AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6135000 | PA      | $6181338.27   | 0.31%             | 2038-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                                                                               | Vauxmont Metropolitan District, Series 2020, Ref. GO Bonds                                                                                             | CUSIP: 92242SBE2<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524876.75   | 0.08%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Osceola (County of), FL                                                                                                                      | Osceola (County of), FL, Series 2020 A-1, Ref. RB                                                                                                      | CUSIP: 688031EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2071730.37   | 0.11%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                      | New York (State of) Dormitory Authority, Series 2020 D, Ref. RB                                                                                        | CUSIP: 64990FPV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  13150000 | PA      | $12567118.36  | 0.64%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                                                   | Illinois Finance Authority, Series 2019, RB                                                                                                            | CUSIP: 45204E7E2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2499184.50   | 0.13%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority                                                                                          | New Hampshire (State of) Business Finance Authority, Series 2020-1A, RB                                                                                | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340422 | PA      | $3488019.87   | 0.18%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                                                               | Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB                                                                               | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $2573114.09   | 0.13%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                                                               | Buckeye Tobacco Settlement Financing Authority, Series 2020 B-3, Ref. RB                                                                               | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18500000 | PA      | $1439884.60   | 0.07%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                                                               | Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB                                                                               | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21690000 | PA      | $17938128.87  | 0.91%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                         | District of Columbia, Series 2020 A, RB                                                                                                                | CUSIP: 25477GRY3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4335000 | PA      | $4290281.01   | 0.22%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                                                                           | Grand Parkway Transportation Corp., Series 2020, Ref. RB                                                                                               | CUSIP: 38611TCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14630157.00  | 0.75%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Phoenix (City of), AZ Industrial Development Authority (The) (Great Hearts Academies)                                                        | Phoenix (City of), AZ Industrial Development Authority (The) (Great Hearts Academies), Series 2016 A, Ref. RB                                          | CUSIP: 71885FEK9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1425634.98   | 0.07%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                          | Illinois (State of), Series 2020, GO Bonds                                                                                                             | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4057854.00   | 0.21%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Guam (Territory of) Waterworks Authority                                                                                                     | Guam (Territory of) Waterworks Authority, Series 2020 A, RB                                                                                            | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530991.65   | 0.08%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Twin Rivers Unified School District                                                                                                          | Twin Rivers Unified School District, Series 2020, GO Bonds                                                                                             | CUSIP: 90171TEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7990000 | PA      | $3589011.32   | 0.18%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)                                         | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-2, Ref. RB                         | CUSIP: 13016NFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $485891.00    | 0.02%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tampa (City of), FL                                                                                                                          | Tampa (City of), FL, Series 2020 A, RB                                                                                                                 | CUSIP: 875146AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $164189.47    | 0.01%             | 2033-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tampa (City of), FL                                                                                                                          | Tampa (City of), FL, Series 2020 A, RB                                                                                                                 | CUSIP: 875146AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $661096.83    | 0.03%             | 2034-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tampa (City of), FL                                                                                                                          | Tampa (City of), FL, Series 2020 A, RB                                                                                                                 | CUSIP: 875146AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $539443.88    | 0.03%             | 2035-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tampa (City of), FL                                                                                                                          | Tampa (City of), FL, Series 2020 A, RB                                                                                                                 | CUSIP: 875146AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $584437.14    | 0.03%             | 2036-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tampa (City of), FL                                                                                                                          | Tampa (City of), FL, Series 2020 A, RB                                                                                                                 | CUSIP: 875146AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $541334.48    | 0.03%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tampa (City of), FL                                                                                                                          | Tampa (City of), FL, Series 2020 A, RB                                                                                                                 | CUSIP: 875146AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $657048.84    | 0.03%             | 2038-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tampa (City of), FL                                                                                                                          | Tampa (City of), FL, Series 2020 A, RB                                                                                                                 | CUSIP: 875146AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $596733.20    | 0.03%             | 2039-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority (Green Bonds)                                                                                                | Transbay Joint Powers Authority (Green Bonds), Series 2020 A, RB                                                                                       | CUSIP: 89356CAT3<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012943.80   | 0.05%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority (Green Bonds)                                                                                                | Transbay Joint Powers Authority (Green Bonds), Series 2020 A, RB                                                                                       | CUSIP: 89356CAU0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002194.00   | 0.05%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                       | New York State Urban Development Corp., Series 2020 A, RB                                                                                              | CUSIP: 650036AN6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9786433.00   | 0.50%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                       | New York State Urban Development Corp., Series 2020 A, RB                                                                                              | CUSIP: 650036AP1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9577817.00   | 0.49%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                                                                               | Washington Metropolitan Area Transit Authority, Series 2020 A, RB                                                                                      | CUSIP: 93878YAU3<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |  25600000 | PA      | $25343475.20  | 1.29%             | 2045-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Social Bonds)                                                                           | Arizona (State of) Industrial Development Authority (Social Bonds), Series 2020 A, RB                                                                  | CUSIP: 04052FBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1879328.01   | 0.10%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (University of Illinois Health Services)                                                               | Illinois (State of) Finance Authority (University of Illinois Health Services), Series 2020, RB                                                        | CUSIP: 452031AP2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3878121.85   | 0.20%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Transit Authority                                                                                                      | Chicago (City of), IL Transit Authority, Series 2020 A, Ref. RB                                                                                        | CUSIP: 16772PCB0<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20718.56     | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Transit Authority                                                                                                      | Chicago (City of), IL Transit Authority, Series 2020 A, Ref. RB                                                                                        | CUSIP: 16772PCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2167714.71   | 0.11%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Transit System                                                                                                    | Miami-Dade (County of), FL Transit System, Series 2020 A, RB                                                                                           | CUSIP: 59334PHT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12185000 | PA      | $11401871.27  | 0.58%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Transit System                                                                                                    | Miami-Dade (County of), FL Transit System, Series 2020 A, RB                                                                                           | CUSIP: 59334PHV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4605833.50   | 0.23%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                           | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2020 B, RB                                                                                  | CUSIP: 709225AW6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5280437.00   | 0.27%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                         | Chicago (City of), IL (O'Hare International Airport), Series 2020 A, Ref. RB                                                                           | CUSIP: 167593N99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5153451.50   | 0.26%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Center District                                                                                                         | Wisconsin (State of) Center District, Series 2020 D, RB                                                                                                | CUSIP: 976595GQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5445000 | PA      | $1262308.91   | 0.06%             | 2055-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Mater Academy)                                                                                            | Florida Development Finance Corp. (Mater Academy), Series 2020 A, RB                                                                                   | CUSIP: 34061UFX1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   9405000 | PA      | $9089060.66   | 0.46%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority (Hudson County Courthouse)                                                                               | Hudson County Improvement Authority (Hudson County Courthouse), Series 2020, RB                                                                        | CUSIP: 443730QB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9914200.00   | 0.51%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Sutter Health)                                                                  | California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 B, Ref. RB                                                    | CUSIP: 13032UXG8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4168447.46   | 0.21%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                   | Illinois (State of) Toll Highway Authority, Series 2020 A, RB                                                                                          | CUSIP: 452252PQ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  21090000 | PA      | $22116393.36  | 1.13%             | 2045-01-01      | 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 2020 AA, RB                                                                          | CUSIP: 6461367L9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9317452.00   | 0.47%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport)                                                             | New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB                                                 | CUSIP: 650116EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2516777.87   | 0.13%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stephenson County School District No. 145 Freeport                                                                                           | Stephenson County School District No. 145 Freeport, Series 2018 A, GO Bonds                                                                            | CUSIP: 858892MY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $221209.97    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stephenson County School District No. 145 Freeport                                                                                           | Stephenson County School District No. 145 Freeport, Series 2018 A, GO Bonds                                                                            | CUSIP: 858892NA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $142206.41    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stephenson County School District No. 145 Freeport                                                                                           | Stephenson County School District No. 145 Freeport, Series 2018 A, GO Bonds                                                                            | CUSIP: 858892MZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $168540.93    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                           | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, RB                                                                                  | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1844706.60   | 0.09%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. III                                                                                           | Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021, Ref. RB                                                                               | CUSIP: 88256HBH0<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5491442.00   | 0.28%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. III                                                                                           | Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021, Ref. RB                                                                               | CUSIP: 88256HBG2<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2742537.75   | 0.14%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook (County of), IL                                                                                                                         | Cook (County of), IL, Series 2021 A, Ref. RB                                                                                                           | CUSIP: 213248CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3524529.05   | 0.18%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                        | New York (City of), NY Transitional Finance Authority, Subseries 2012 C-4, VRD RB                                                                      | CUSIP: 64971QV26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.25%             | 2036-11-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Transportation Authority                                                                                                 | Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB                                                                                   | CUSIP: 574300NZ8<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10421513.00  | 0.53%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                   | Miami-Dade (County of), FL, Series 2021, RB                                                                                                            | CUSIP: 59334DMT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4639726.00   | 0.24%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp.                                                                                                           | Tennessee Energy Acquisition Corp., Series 2021 A, RB                                                                                                  | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5451979.00   | 0.28%             | 2031-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp. (System Energy Resources, Inc.)                                                                           | Mississippi Business Finance Corp. (System Energy Resources, Inc.), Series 2021, RB                                                                    | CUSIP: 605279MK1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1215037.12   | 0.06%             | 2044-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Georgetown (City of), CT Special Taxing District                                                                                             | Georgetown (City of), CT Special Taxing District, Series 2006 A, GO Bonds                                                                              | CUSIP: 373022AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $60000.00     | 0.00%             | 2036-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                           | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 B, Ref. RB                                                                             | CUSIP: 709225DD5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7243346.60   | 0.37%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds)                                                            | Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds), Series 2021, RB                                                     | CUSIP: 57604THK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9644484.00   | 0.49%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Health)                                                            | Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Health), Series 2022 A, Ref. RB                                              | CUSIP: 97712D8T6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   7160000 | PA      | $7161781.41   | 0.36%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Reunion East Community Development District                                                                                                  | Reunion East Community Development District, Series 2005, RB                                                                                           | CUSIP: 761311AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $8.10         | 0.00%             | 2036-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                           | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 B, RB                                                                                  | CUSIP: 709225DZ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $7788867.90   | 0.40%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Celebrate North Community Development Authority (Celebrate VA North)                                                                         | Celebrate North Community Development Authority (Celebrate VA North), Series 2003 B, RB                                                                | CUSIP: 15101JAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    302000 | PA      | $187240.00    | 0.01%             | 2034-03-01      | Fixed         | 6.75%                 | No            |                  3 | On Loan: No      |
| New York (State of) Thruway Authority (Group 2)                                                                                              | New York (State of) Thruway Authority (Group 2), Series 2021 O, Ref. RB                                                                                | CUSIP: 650009X32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4818881.00   | 0.25%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), OH (Dayton Children's Hospital)                                                                                      | Montgomery (County of), OH (Dayton Children's Hospital), Series 2021, Ref. RB                                                                          | CUSIP: 613520PB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4691535.50   | 0.24%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                           | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2009 E, RB                                                                                  | CUSIP: 709223XW6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1585274.25   | 0.08%             | 2038-12-01      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| PRIFA Custodial Trust                                                                                                                        | PRIFA Custodial Trust, Series 2022, RB                                                                                                                 | CUSIP: 69360AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6997439 | PA      | $3002675.39   | 0.15%             | 2049-03-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| PRIFA Custodial Trust                                                                                                                        | PRIFA Custodial Trust, Series 2005 A, RB                                                                                                               | CUSIP: 69363CAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    412679 | PA      | $113945.68    | 0.01%             | 2049-03-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| PRIFA Custodial Trust                                                                                                                        | PRIFA Custodial Trust, Series 2005 A, RB                                                                                                               | CUSIP: 69365SAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645356 | PA      | $467213.48    | 0.02%             | 2049-03-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| PRIFA Custodial Trust                                                                                                                        | PRIFA Custodial Trust, Series 2022, RB                                                                                                                 | CUSIP: 69359SAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6362225 | PA      | $3003567.62   | 0.15%             | 2049-03-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                   | Philadelphia (City of), PA, Series 2021 C, RB                                                                                                          | CUSIP: 717893W72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5250854.00   | 0.27%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System)                                                     | California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System), Series 2021 A, Ref. RB                                       | CUSIP: 13032UB49<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10493428.00  | 0.53%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)                                                                | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021 B, Ref. RB                                                  | CUSIP: 23503CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9856088.00   | 0.50%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX Port Authority of Houston                                                                                             | Harris (County of), TX Port Authority of Houston, Series 2021, RB                                                                                      | CUSIP: 734262FX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5365000 | PA      | $5218663.72   | 0.27%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL (Convention Center Expansion)                                                                                        | Broward (County of), FL (Convention Center Expansion), Series 2021, RB                                                                                 | CUSIP: 115085AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17250000 | PA      | $16156493.18  | 0.82%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                        | New York (City of), NY Transitional Finance Authority, Series 2022 C-1, RB                                                                             | CUSIP: 64971XL97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3670472.40   | 0.19%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                                                                              | Las Vegas Valley Water District, Series 2022 A, GO Bonds                                                                                               | CUSIP: 517845NQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4712808.00   | 0.24%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Board of Education                                                                                                     | Chicago (City of), IL Board of Education, Series 2022 A, GO Bonds                                                                                      | CUSIP: 167505YB6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3010031.68   | 0.15%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)                                                 | Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2022, Ref. RB                                     | CUSIP: 613603G94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6615000 | PA      | $6663205.49   | 0.34%             | 2057-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colliers Hill Metropolitan District No. 2                                                                                                    | Colliers Hill Metropolitan District No. 2, Series 2022 B-1, Ref. GO Bonds                                                                              | CUSIP: 194689AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2866000 | PA      | $2853935.57   | 0.15%             | 2047-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL                                                                                                                      | Broward (County of), FL, Series 2022 A, RB                                                                                                             | CUSIP: 115117NJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5005000 | PA      | $4845892.05   | 0.25%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Public Energy Authority                                                                                           | Kentucky (Commonwealth of) Public Energy Authority, Series 2022 A-1, RB                                                                                | CUSIP: 74440DDS0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15546696.00  | 0.79%             | 2030-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)                                                          | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2022, RB                                                   | CUSIP: 68450LGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4409049.50   | 0.22%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB                                                                   | CUSIP: 89602HCJ4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2585910.00   | 0.13%             | 2057-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                        | California (State of), Series 2022, GO Bonds                                                                                                           | CUSIP: 13063DP51<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1317284.53   | 0.07%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                               | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4028926 | PA      | $4123353.15   | 0.21%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                               | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3963564 | PA      | $4235211.62   | 0.22%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                               | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3650600 | PA      | $3738867.86   | 0.19%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                               | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3281403 | PA      | $3337727.30   | 0.17%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                               | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2816310 | PA      | $2822129.34   | 0.14%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                               | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   7929218 | PA      | $7158880.99   | 0.36%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                | Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds                                                                                                 | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4697971 | PA      | $3478575.98   | 0.18%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                | Puerto Rico (Commonwealth of), Subseries 2022, RN                                                                                                      | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2553268 | PA      | $1745797.10   | 0.09%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                        | Los Angeles (City of), CA Department of Water & Power, Series 2022 B, Ref. RB                                                                          | CUSIP: 544525F78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10881451.00  | 0.55%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Iowa Fertilizer Co.)                                                                                      | Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB                                                                          | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   7785000 | PA      | $9089548.02   | 0.46%             | 2042-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte (City of), NC (Charlotte Douglas International Airport)                                                                            | Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2022 A, RB                                                                   | CUSIP: 161036TS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4795643.50   | 0.24%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waterford Estates Community Development District                                                                                             | Waterford Estates Community Development District, Series 2006 A, RB                                                                                    | CUSIP: 941386AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1439778.98   | 0.07%             | 2037-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, a Cooperative District (No. 4)                                                                                   | Southeast Energy Authority, a Cooperative District (No. 4), Series 2022 B-1, RB                                                                        | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2102331.80   | 0.11%             | 2028-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, RB                                                                        | CUSIP: 896035BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5279547.50   | 0.27%             | 2057-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                | Denver (City & County of), CO, Series 2022 B, RB                                                                                                       | CUSIP: 249182RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $7082147.90   | 0.36%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)                                                                | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 B, Ref. RB                                                  | CUSIP: 23503CBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4928044.00   | 0.25%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project (No. 5)                                                                                                        | Central Plains Energy Project (No. 5), Series 2022-1, RB                                                                                               | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5322527.00   | 0.27%             | 2029-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)                                                                | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 B, Ref. RB                                                  | CUSIP: 23503CBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10356936.00  | 0.53%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso (City of), TX                                                                                                                        | El Paso (City of), TX, Series 2022 A, RB                                                                                                               | CUSIP: 283822XE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $10930607.40  | 0.56%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                       | New York (City of), NY, Series 2022 A-1, GO Bonds                                                                                                      | CUSIP: 64966QG61<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10924286.00  | 0.56%             | 2043-09-01      | Fixed         | 5.25%                 | 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        |   4847861 | PA      | $4951889.41   | 0.25%             | 2036-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                            | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2022, Ref. RB                                                                | CUSIP: 54811BZT1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3505873.67   | 0.18%             | 2052-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, A Cooperative District (No. 3)                                                                                   | Southeast Energy Authority, A Cooperative District (No. 3), Series 2022 A-1, RB                                                                        | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4468181.25   | 0.23%             | 2029-12-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                        | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2022, RB                                                                 | CUSIP: 19648FWU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7808169.75   | 0.40%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Omaha (City of), NE Public Power District                                                                                                    | Omaha (City of), NE Public Power District, Series 2021 A, RB                                                                                           | CUSIP: 682001HD7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5674300.20   | 0.29%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                            | Los Angeles Unified School District (Green Bonds), Series 2022 QRR, GO Bonds                                                                           | CUSIP: 544647GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5430472.50   | 0.28%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University)                                                    | Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University), Series 2022, RB                                             | CUSIP: 71780TBL6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5167673.00   | 0.26%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                | Denver (City & County of), CO, Series 2022 C, Ref. RB                                                                                                  | CUSIP: 249182SR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5279217.50   | 0.27%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District (The)                                                                                                         | Black Belt Energy Gas District (The), Series 2022 C-1, RB                                                                                              | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10703861.00  | 0.55%             | 2029-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Community Choice Financing Authority (Green Bonds)                                                                     | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB                                                              | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5321817.50   | 0.27%             | 2029-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PRHTA Custodial Trust                                                                                                                        | PRHTA Custodial Trust, Series 2022 I, RB                                                                                                               | CUSIP: 69379BAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     11307 | PA      | $2507.71      | 0.00%             | 2049-12-06      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                                                                                           | Spring Independent School District, Series 2023, GO Bonds                                                                                              | CUSIP: 850001AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6920292.75   | 0.35%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                                               | Lamar Consolidated Independent School District, Series 2023, GO Bonds                                                                                  | CUSIP: 513174H96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6927339.75   | 0.35%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Aurora (City of), CO (Pipeline/Interceptor)                                                                                                  | Aurora (City of), CO (Pipeline/Interceptor), Series 2023, RB                                                                                           | CUSIP: 051589CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13285000 | PA      | $12660882.66  | 0.65%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Community Choice Financing Authority (Green Bonds)                                                                     | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB                                                            | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3494480.28   | 0.18%             | 2031-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Brookhaven (City of), GA Urban Redevelopment Agency                                                                                          | Brookhaven (City of), GA Urban Redevelopment Agency, Series 2023 A, RB                                                                                 | CUSIP: 113077BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4852686.00   | 0.25%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                                                                                          | Prosper Independent School District, Series 2023, GO Bonds                                                                                             | CUSIP: 7436002U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10150000 | PA      | $9359583.98   | 0.48%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                                                | Main Street Natural Gas, Inc., Series 2023 B, RB                                                                                                       | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5369085.50   | 0.27%             | 2030-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                           | Pennsylvania (Commonwealth of) Turnpike Commission, First series 2023, Ref. RB                                                                         | CUSIP: 709225HE9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093297.70   | 0.06%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                         | District of Columbia, Series 2023 A, GO Bonds                                                                                                          | CUSIP: 25476FA57<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4930000 | PA      | $5272460.48   | 0.27%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                                 | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB                                                                        | CUSIP: 93878YCT4<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8034717.75   | 0.41%             | 2051-07-15      | Fixed         | 5.50%                 | 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        |   3490000 | PA      | $3533281.24   | 0.18%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                                                                             | Katy Independent School District, Series 2023, GO Bonds                                                                                                | CUSIP: 486063S50<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |  10750000 | PA      | $10008161.85  | 0.51%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Manatee (County of), FL                                                                                                                      | Manatee (County of), FL, Series 2023, Ref. RB                                                                                                          | CUSIP: 561851LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4743121.00   | 0.24%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Housing Finance Agency (Social Certificates)                                                                           | California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB                                                                  | CUSIP: 13033DAL9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3407328 | PA      | $3624619.62   | 0.18%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                    | San Antonio (City of), TX, Series 2023 A, Ref. RB                                                                                                      | CUSIP: 79625GGS6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5438161.50   | 0.28%             | 2046-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                    | San Antonio (City of), TX, Series 2023 A, Ref. RB                                                                                                      | CUSIP: 79625GGT4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10887735.00  | 0.55%             | 2050-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                                                | Main Street Natural Gas, Inc., Series 2023 C, RB                                                                                                       | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5400144.00   | 0.28%             | 2030-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood (City of), FL Village Community Development Disctrict No. 15                                                                        | Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2023, RB                                                                 | CUSIP: 92708KAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1524350.70   | 0.08%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood (City of), FL Village Community Development Disctrict No. 15                                                                        | Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2023, RB                                                                 | CUSIP: 92708KAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4569873.70   | 0.23%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX Flood Control District (Green Bonds)                                                                                  | Harris (County of), TX Flood Control District (Green Bonds), Series 2023 A, GO Bonds                                                                   | CUSIP: 414019CP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4816531.00   | 0.25%             | 2048-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of), NY Housing Development Corp. (Green Bonds)                                                                              | New York (State of), NY Housing Development Corp. (Green Bonds), Series 2023, RB                                                                       | CUSIP: 64966WHK6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12078687.60  | 0.62%             | 2053-02-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Indiana University Health Obligated Group)                                                             | Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2023 A, RB                                                    | CUSIP: 45470YFK2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10263787.00  | 0.52%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                                                                                      | Louisiana Stadium & Exposition District, Series 2023 A, Ref. RB                                                                                        | CUSIP: 546410CX7<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |  13235000 | PA      | $13802240.19  | 0.70%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jarrell Independent School District                                                                                                          | Jarrell Independent School District, Series 2023, GO Bonds                                                                                             | CUSIP: 471146XB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9460000 | PA      | $9234827.40   | 0.47%             | 2053-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                                                                                        | Southwest Independent School District, Series 2023, GO Bonds                                                                                           | CUSIP: 845267D83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4655235.00   | 0.24%             | 2053-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Medina Valley Independent School District                                                                                                    | Medina Valley Independent School District, Series 2023, GO Bonds                                                                                       | CUSIP: 584887UR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6363321.30   | 0.32%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                                                                                           | Forney Independent School District, Series 2023, GO Bonds                                                                                              | CUSIP: 346425JY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11161144.80  | 0.57%             | 2053-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX Port Authority of Houston                                                                                             | Harris (County of), TX Port Authority of Houston, Series 2023, RB                                                                                      | CUSIP: 734262GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10423494.00  | 0.53%             | 2053-10-01      | 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 2005, RB                                                                 | CUSIP: 158862CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5100387.50   | 0.26%             | 2028-06-15      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Harvey (City of), IL                                                                                                                         | Harvey (City of), IL, Series 2023 A, GO Bonds                                                                                                          | CUSIP: 417704GG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3483000 | PA      | $2694714.55   | 0.14%             | 2054-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Burke (County of), GA Development Authority (Georgia Power Company)                                                                          | Burke (County of), GA Development Authority (Georgia Power Company), Series 2018, RB                                                                   | CUSIP: 121342PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.51%             | 2052-11-01      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| Columbia (City of), GA (Wellstar Health System, Inc.)                                                                                        | Columbia (City of), GA (Wellstar Health System, Inc.), Series 2023, RAC                                                                                | CUSIP: 197479AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5770747.95   | 0.29%             | 2048-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds)                                                                         | Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds), Series 2023 143-A, RB                                                            | CUSIP: 70879QUJ0<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10640035.00  | 0.54%             | 2044-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                                                 | Salt River Project Agricultural Improvement & Power District, Series 2023 B, RB                                                                        | CUSIP: 79574CFR9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  15220000 | PA      | $16245068.52  | 0.83%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Public Energy Authority                                                                                           | Kentucky (Commonwealth of) Public Energy Authority, Series 2023 A-1, Ref. RB                                                                           | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11006154.00  | 0.56%             | 2032-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) GDB Debt Recovery Authority                                                                                    | Puerto Rico (Commonwealth of) GDB Debt Recovery Authority, Series 2023, RB                                                                             | CUSIP: 36829QAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    156746 | PA      | $153498.90    | 0.01%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                    | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.                                                                                              | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9548875.80   | 0.49%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                    | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.                                                                                              | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6040000 | PA      | $6368997.59   | 0.32%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                    | Jefferson (County of), AL, Series 2024, Ref. RB                                                                                                        | CUSIP: 472682ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4315084.40   | 0.22%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Stephenson County School District No. 145 Freeport                                                                                           | Stephenson County School District No. 145 Freeport, Series 2018 A, GO Bonds                                                                            | CUSIP: 858892NV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42135.23     | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stephenson County School District No. 145 Freeport                                                                                           | Stephenson County School District No. 145 Freeport, Series 2018 A, GO Bonds                                                                            | CUSIP: 858892NW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31601.42     | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stephenson County School District No. 145 Freeport                                                                                           | Stephenson County School District No. 145 Freeport, Series 2018 A, GO Bonds                                                                            | CUSIP: 858892NX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26334.52     | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds)                                                      | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB                                               | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2727237.50   | 0.14%             | 2032-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee)                                                  | Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 A-1, RB                                       | CUSIP: 499526AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1330055.63   | 0.07%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health & Educational Building Corp. (Lifespan Obligated Group)                                                                  | Rhode Island Health & Educational Building Corp. (Lifespan Obligated Group), Series 2024, RB                                                           | CUSIP: 762244MH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1887659.73   | 0.10%             | 2049-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health & Educational Building Corp. (Lifespan Obligated Group)                                                                  | Rhode Island Health & Educational Building Corp. (Lifespan Obligated Group), Series 2024, RB                                                           | CUSIP: 762244MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5125201.50   | 0.26%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Public Energy Authority                                                                                           | Kentucky (Commonwealth of) Public Energy Authority, Series 2024 A, RB                                                                                  | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5359492.50   | 0.27%             | 2030-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District                                                                                                            | Wylie Independent School District, Series 2024, GO Bonds                                                                                               | CUSIP: 98306ECC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5299679.01   | 0.27%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                       | New York (City of), NY, Series 2024 C, GO Bonds                                                                                                        | CUSIP: 64966SBA3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10150000 | PA      | $10690257.10  | 0.54%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                                                | Main Street Natural Gas, Inc., Series 2024 B, RB                                                                                                       | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5435000 | PA      | $5956877.40   | 0.30%             | 2032-03-01      | Variable      | 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        |   2805000 | PA      | $3045562.97   | 0.16%             | 2032-09-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Lincolnshire (Village of), IL (Sedgewick)                                                                                                    | Lincolnshire (Village of), IL (Sedgewick), Series 2004, RB                                                                                             | CUSIP: 535065AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1417000 | PA      | $1419633.21   | 0.07%             | 2034-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Housing Finance Authority (University Hospitals Home Care Services, Inc.)                                           | New Hampshire (State of) Housing Finance Authority (University Hospitals Home Care Services, Inc.), Series 2024, RB                                    | CUSIP: 63610JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1442890.33   | 0.07%             | 2033-12-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| West Point Metropolitan District Park Ridge Subdistrict                                                                                      | West Point Metropolitan District Park Ridge Subdistrict, Series 2024, GO Bonds                                                                         | CUSIP: 700830AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $808642.72    | 0.04%             | 2048-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Energy Southeast, A Cooperative District                                                                                                     | Energy Southeast, A Cooperative District, Series 2024 B, RB                                                                                            | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4971924.45   | 0.25%             | 2032-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                                                           | South Carolina Jobs-Economic Development Authority, Series 2024, RB                                                                                    | CUSIP: 837032CD1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5370000 | PA      | $5743645.14   | 0.29%             | 2050-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority                                                                                | South Carolina (State of) Jobs-Economic Development Authority, Series 2024, RB                                                                         | CUSIP: 837032CB5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2691792.25   | 0.14%             | 2048-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority,                                                                                          | South Carolina Jobs-Economic Development Authority,, Series 2024, RB                                                                                   | CUSIP: 837032CC3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5372135.50   | 0.27%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                          | Illinois (State of), Series 2024 B, GO Bonds                                                                                                           | CUSIP: 452153KB4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3219631.80   | 0.16%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Desert Public Infrastructure District                                                                                                  | Black Desert Public Infrastructure District, Series 2024, RB                                                                                           | CUSIP: 09204TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5066004.00   | 0.26%             | 2053-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| St. Louis (City of), MO                                                                                                                      | St. Louis (City of), MO, Series 2024, RB                                                                                                               | CUSIP: 791638T33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5288121.00   | 0.27%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St. Louis (City of), MO                                                                                                                      | St. Louis (City of), MO, Series 2024, RB                                                                                                               | CUSIP: 791638T25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10681164.00  | 0.54%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System)                                             | Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System), Series 2024, RB                                      | CUSIP: 97712JKM4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5267887.00   | 0.27%             | 2054-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority (Santee Cooper)                                                                           | South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 B, Ref. RB                                                             | CUSIP: 8371515A3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6606331.88   | 0.34%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Social Certificates)                                                                    | New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-3, Revenue Ctfs.                                                | CUSIP: 63607WAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950745 | PA      | $5108470.04   | 0.26%             | 2051-10-01      | Variable      | 4.16%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority (Social Bonds)                                                                                         | Nebraska Investment Finance Authority (Social Bonds), Series 2024 E, RB                                                                                | CUSIP: 63968M7H6<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   4995000 | PA      | $5038289.17   | 0.26%             | 2054-09-01      | Fixed         | 4.80%                 | 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 2024 A, Ref. RB                              | CUSIP: 645790UQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10647138.00  | 0.54%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)                                                        | Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB                                          | CUSIP: 43233KAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7110000 | PA      | $7578305.13   | 0.39%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority (The)                                                                                                          | Atlanta Development Authority (The), Series 2024, Revenue Ctfs.                                                                                        | CUSIP: 04780NMY0<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5469148.20   | 0.28%             | 2048-12-15      | Variable      | 5.56%                 | No            |                  2 | On Loan: No      |
| Reunion East Community Development District                                                                                                  | Reunion East Community Development District, Series 2002 A-2, RB                                                                                       | CUSIP: 761311AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $8.60         | 0.00%             | 2033-05-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Sierra (City of), AZ Vista Industrial Development Authority (American Leadership Academy Project)                                            | Sierra (City of), AZ Vista Industrial Development Authority (American Leadership Academy Project), Series 2024, RB                                     | CUSIP: 82652UAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2392934.13   | 0.12%             | 2059-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                                                                                           | Charleston County Airport District, Series 2024, RB                                                                                                    | CUSIP: 160070FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5288121.00   | 0.27%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                          | Illinois (State of), Series 2024 C, GO Bonds                                                                                                           | CUSIP: 452153MJ5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $5619650.63   | 0.29%             | 2048-10-01      | Fixed         | 4.00%                 | 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: 63607DAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    998399 | PA      | $1019301.58   | 0.05%             | 2034-10-01      | Variable      | 4.15%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Two Step)                                                                                     | Wisconsin (State of) Public Finance Authority (Two Step), Series 2024, RB                                                                              | CUSIP: 74442PF42<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $669430.24    | 0.03%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)                                        | Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2024, RB                                 | CUSIP: 717901CB6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11905165.80  | 0.61%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Higher Educational Facility Commission (Xavier University)                                                                   | Ohio (State of) Higher Educational Facility Commission (Xavier University), Series 2024, Ref. RB                                                       | CUSIP: 67756DS80<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987288.80    | 0.05%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                        | New York (City of), NY Transitional Finance Authority, Series 2024 D, RB                                                                               | CUSIP: 64972JNR5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10820949.00  | 0.55%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Crowfoot Valley Ranch Metropolitan District No. 2                                                                                            | Crowfoot Valley Ranch Metropolitan District No. 2, Series 2024 A, Ref. GO Bonds                                                                        | CUSIP: 22802CAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1415559.30   | 0.07%             | 2054-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Commonspirit Health)                                                            | California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020, Ref. RB                                                | CUSIP: 13032UY36<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54103.67     | 0.00%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Commonspirit Health)                                                            | California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020, Ref. RB                                                | CUSIP: 13032UY44<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1348228.71   | 0.07%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                   | Philadelphia (City of), PA, Series 2024 C, RB                                                                                                          | CUSIP: 7178933W9<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5380286.00   | 0.27%             | 2049-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, A Cooperative District (No. 2)                                                                                   | Southeast Energy Authority, A Cooperative District (No. 2), Series 2024 A, RB                                                                          | CUSIP: 84136HAU7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   6235000 | PA      | $6711018.56   | 0.34%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Vrain Lakes Metropolitan District No. 2                                                                                                  | St. Vrain Lakes Metropolitan District No. 2, Series 2024 B, Ref. GO Bonds                                                                              | CUSIP: 85236GBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003415.70   | 0.05%             | 2054-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Thomas Ranch)                                                                           | New Hampshire (State of) Business Finance Authority (Thomas Ranch), Series 2024, RB                                                                    | CUSIP: 63608TAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7265000 | PA      | $4044282.38   | 0.21%             | 2034-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Center District                                                                                                         | Wisconsin (State of) Center District, Series 2020, RB                                                                                                  | CUSIP: 976595JG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $4379935.00   | 0.22%             | 2060-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                | Wisconsin (State of) Public Finance Authority, Series 2023 B, RB                                                                                       | CUSIP: 74448GAB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $5518125.00   | 0.28%             | 2062-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)                                                          | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2025, Ref. RB                                              | CUSIP: 68450LJQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5246209.00   | 0.27%             | 2056-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund)                                                                             | Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund), Series 2025, RB                                                                      | CUSIP: 896032BB4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1601189.10   | 0.08%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund)                                                                             | Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund), Series 2025, RB                                                                      | CUSIP: 896032BC2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500974.55   | 0.08%             | 2056-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Health Facilities Authority (St. Luke's Health ystem)                                                                       | Idaho (State of) Health Facilities Authority (St. Luke's Health ystem), Series 2025, Ref. RB                                                           | CUSIP: 451295H36<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3908928.87   | 0.20%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Turnpike Authority (Senior Bonds)                                                                                        | Oklahoma (State of) Turnpike Authority (Senior Bonds), Series 2025 A, RB                                                                               | CUSIP: 679111E91<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11956599.60  | 0.61%             | 2054-01-01      | Fixed         | 5.50%                 | 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, RB                                                       | CUSIP: 199546DW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5305773.00   | 0.27%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                            | Hawaii (State of), Series 2025 B, RB                                                                                                                   | CUSIP: 419794K76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16086628.50  | 0.82%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority (Green Bonds)                                                                                   | Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2025 A, RB                                                                          | CUSIP: 591746BZ4<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5412236.50   | 0.28%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                                                         | New Hope Cultural Education Facilities Finance Corp., Series 2025, RB                                                                                  | CUSIP: 645424BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.10%             | 2055-08-01      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                                                               | Tender Option Bond Trust Receipts/Certificates, Series 2025, GO Bonds                                                                                  | CUSIP: 88035R6F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4690000 | PA      | $4690000.00   | 0.24%             | 2033-10-01      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Alcoa, Inc.)                                                                                              | Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB                                                                                       | CUSIP: 46246SAE5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001732.50   | 0.25%             | 2042-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                                                                   | Tarrant County Cultural Education Facilities Finance Corp.                                                                                             | CUSIP: 87638QVK2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.25%             | 2063-11-15      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, A Cooperative District (No. 2)                                                                                   | Southeast Energy Authority, A Cooperative District (No. 2), Series 2025 C, RB                                                                          | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5418432.50   | 0.28%             | 2031-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Marion (City of), IL (Star Bond District Area No. 1)                                                                                         | Marion (City of), IL (Star Bond District Area No. 1), Series 2025, RB                                                                                  | CUSIP: 569498AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2519164.50   | 0.13%             | 2055-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                                                         | New Hope Cultural Education Facilities Finance Corp., Series 2025 A, RB                                                                                | CUSIP: 64542UHG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1863353.52   | 0.09%             | 2060-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                                                         | New Hope Cultural Education Facilities Finance Corp., Series 2025 A, RB                                                                                | CUSIP: 64542UHF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3113328.30   | 0.16%             | 2055-10-01      | Fixed         | 6.50%                 | 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        |   3000000 | PA      | $3249507.30   | 0.17%             | 2035-03-27      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Covenant Living Communinities and Services)                                                 | Colorado (State of) Health Facilities Authority (Covenant Living Communinities and Services), Series 2025, Ref. RB                                     | CUSIP: 19648FZK3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2993748.60   | 0.15%             | 2055-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Carter (County of), OK Public Facilities Authority                                                                                           | Carter (County of), OK Public Facilities Authority, Series 2018, RB                                                                                    | CUSIP: 146201DL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3505496.28   | 0.18%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                      | New York (State of) Dormitory Authority, Series 2025, RB                                                                                               | CUSIP: 64990KGX5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5257534.00   | 0.27%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stephenson County School District No. 145 Freeport                                                                                           | Stephenson County School District No. 145 Freeport, Series 2018 A, Ref. GO Bonds                                                                       | CUSIP: 858892QW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $221209.97    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stephenson County School District No. 145 Freeport                                                                                           | Stephenson County School District No. 145 Freeport, Series 2018 A, Ref. GO Bonds                                                                       | CUSIP: 858892QX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $163274.02    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stephenson County School District No. 145 Freeport                                                                                           | Stephenson County School District No. 145 Freeport, Series 2018 A, Ref. GO Bonds                                                                       | CUSIP: 858892QY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $142206.41    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stephenson County School District No. 145 Freeport                                                                                           | Stephenson County School District No. 145 Freeport, Series 2018 A, Ref. GO Bonds                                                                       | CUSIP: 858892RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $731416.82    | 0.04%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stephenson County School District No. 145 Freeport                                                                                           | Stephenson County School District No. 145 Freeport, Series 2018 A, Ref. GO Bonds                                                                       | CUSIP: 858892RE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $530105.42    | 0.03%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stephenson County School District No. 145 Freeport                                                                                           | Stephenson County School District No. 145 Freeport, Series 2018 A, Ref. GO Bonds                                                                       | CUSIP: 858892RF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $476823.44    | 0.02%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                                                                                             | Onondaga Civic Development Corp., Series 2025, RB                                                                                                      | CUSIP: 682832LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5501357.00   | 0.28%             | 2056-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority                                                                                                        | Illinois (State of) Finance Authority, Series 2025, Ref. RB                                                                                            | CUSIP: 45204FN27<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2505085.00   | 0.13%             | 2046-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Harris County Hospital District                                                                                                              | Harris County Hospital District, Series 2025, GO Bonds                                                                                                 | CUSIP: 41415UCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6028433.95   | 0.31%             | 2050-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                                                                  | Washington State Housing Finance Commission, Series 2025, RB                                                                                           | CUSIP: 93978LJN7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2570719.75   | 0.13%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                                                              | Indianapolis Local Public Improvement Bond Bank, Series 2025, Ref. RB                                                                                  | CUSIP: 45528VFS3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |  16040000 | PA      | $16897841.66  | 0.86%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp.                                                                                                                   | Salt Verde Financial Corp., Series 2007, RB                                                                                                            | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3344621.40   | 0.17%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                     | New Jersey (State of) Turnpike Authority, Series 2025, RB                                                                                              | CUSIP: 646140JF1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $6127608.30   | 0.31%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                                                                              | Las Vegas Valley Water District, Series 2025, GO Bonds                                                                                                 | CUSIP: 517845TK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5347830.00   | 0.27%             | 2055-06-01      | Fixed         | 5.25%                 | 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, RB                                                                                    | CUSIP: 91514ANQ4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   6965000 | PA      | $7390195.14   | 0.38%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                        | Chicago (City of), IL, Series 2025, GO Bonds                                                                                                           | CUSIP: 167486U72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2263769.62   | 0.12%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                                                                                       | Downtown Revitalization Public Infrastructure District, Series 2025, RB                                                                                | CUSIP: 26118TAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5487614.50   | 0.28%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Canutillo Independent School District/TX                                                                                                     | Canutillo Independent School District/TX, Series 2025, GO Bonds                                                                                        | CUSIP: 138735ZS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5322640.50   | 0.27%             | 2060-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                                                                          | Pennsylvania Housing Finance Agency, Series 2025, RB                                                                                                   | CUSIP: 70879QV83<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10209497.00  | 0.52%             | 2050-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Hospital Finance Authority (United Health System Obligated)                                                         | West Virginia (State of) Hospital Finance Authority (United Health System Obligated), Series 2025, RB                                                  | CUSIP: 956622Y81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4484035.19   | 0.23%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                         | San Diego (County of), CA Regional Airport Authority, Series 2025, RB                                                                                  | CUSIP: 79739GSJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10860814.00  | 0.55%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                                                                                        | Northwest Independent School District, Series 2025, GO Bonds                                                                                           | CUSIP: 667826HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4280369.60   | 0.22%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chapel Creek Community Development District                                                                                                  | Chapel Creek Community Development District, Series 2006, RB                                                                                           | CUSIP: 15942MAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400554.04    | 0.02%             | 2038-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mansfield Independent School District                                                                                                        | Mansfield Independent School District, Series 2025, GO Bonds                                                                                           | CUSIP: 564386VN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5346627.50   | 0.27%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                                                                               | Washington Metropolitan Area Transit Authority, Series 2025, RB                                                                                        | CUSIP: 93878YED7<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   6650000 | PA      | $7163728.46   | 0.36%             | 2060-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center)                                                              | Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center), Series 2025, RB                                                       | CUSIP: 69651ACY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1470754.91   | 0.07%             | 2050-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center)                                                              | Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center), Series 2025, RB                                                       | CUSIP: 69651ACZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1411372.75   | 0.07%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Peace River Manasota Regional Water Supply Authority                                                                                         | Peace River Manasota Regional Water Supply Authority, Series 2025, RB                                                                                  | CUSIP: 704612GQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8315000 | PA      | $9011118.50   | 0.46%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.)                                                                 | Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.), Series 2025, RB                                                          | CUSIP: 041807PV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017632.30   | 0.05%             | 2055-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                                                                                   | Westchester County Local Development Corp., Series 2025, RB                                                                                            | CUSIP: 95737TFX9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2248895.80   | 0.11%             | 2055-11-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Zephyr Ridge Community Development District                                                                                                  | Zephyr Ridge Community Development District, Series 2006, RB                                                                                           | CUSIP: 98944CAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550243.27    | 0.03%             | 2037-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                                                                             | Kentucky Public Energy Authority, Series 2025, RB                                                                                                      | CUSIP: 74440DFQ2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2836394.97   | 0.14%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Finance Corp.                                                                                                           | Texas Transportation Finance Corp., Series 2025, RB                                                                                                    | CUSIP: 88283PAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6660000 | PA      | $7281670.37   | 0.37%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                                                                                           | Oklahoma Municipal Power Authority, Series 2025, RB                                                                                                    | CUSIP: 67910HTA8<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |   6150000 | PA      | $6567974.30   | 0.33%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                                                     | Build NYC Resource Corp., Series 2025, RB                                                                                                              | CUSIP: 12008EWV4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1786028.39   | 0.09%             | 2050-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                                                                         | Chicago Midway International Airport, Series 2025, RB                                                                                                  | CUSIP: 167562VX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10369137.00  | 0.53%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 16                                                                                                 | Village Community Development District No 16, Series 2025, RB                                                                                          | CUSIP: 92708MAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2634554.62   | 0.13%             | 2056-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                                                   | Chicago Board of Education, Series 2025, GO Bonds                                                                                                      | CUSIP: 167505D29<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3423668.59   | 0.17%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                                                           | South Carolina Jobs-Economic Development Authority, Series 2025, RB                                                                                    | CUSIP: 837033KZ1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    635000 | PA      | $638814.70    | 0.03%             | 2060-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                                                                                        | County of Franklin OH, Series 2025, RB                                                                                                                 | CUSIP: 353187FK8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   6165000 | PA      | $6519674.30   | 0.33%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                                                                                         | County of Miami-Dade FL Water & Sewer System Revenue, Series 2025, RB                                                                                  | CUSIP: 59334DQP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6850000 | PA      | $7152867.27   | 0.36%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp.                                                                                    | Harris County Cultural Education Facilities Finance Corp., Series 2025, RB                                                                             | CUSIP: 414009TJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.41%             | 2060-12-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Colorado State University Research Foundation                                                                                                | Colorado State University Research Foundation, Series 2025, RB                                                                                         | CUSIP: 22945UAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4105222.99   | 0.21%             | 2055-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                                                                                       | M-S-R Energy Authority, Series 2009 B, RB                                                                                                              | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   9820000 | PA      | $12301470.79  | 0.63%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                                                                  | Connecticut State Health & Educational Facilities Authority, Series 2026, RB                                                                           | CUSIP: 20775DN99<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5255000 | PA      | $5650066.70   | 0.29%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Muscatine Power and Water Electric Revenue                                                                                                   | Muscatine Power and Water Electric Revenue, Series 2026, RB                                                                                            | CUSIP: 627270JA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2661176.75   | 0.14%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                                                       | California Municipal Finance Authority, Series 2026, RB                                                                                                | CUSIP: 13050WAG6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3649436.31   | 0.19%             | 2041-07-20      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare)                                                              | New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare), Series 2008, RB                                                       | CUSIP: 647370EK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.10%             | 2034-08-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy                                                                                                         | Public Authority for Colorado Energy, Series 2008, RB                                                                                                  | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2378361.98   | 0.12%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA Bond Finance Authority                                                                                              | Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB                                                                                     | CUSIP: 54241AAZ6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2440556.00   | 0.12%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                                                                                       | M-S-R Energy Authority, Series 2009 B, RB                                                                                                              | CUSIP: 55374SAE0<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $12426410.00  | 0.63%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Gilberts (Village of), IL Special Service Area No. 24 (The Conservancy)                                                                      | Gilberts (Village of), IL Special Service Area No. 24 (The Conservancy), Subseries 2014 A, RB                                                          | CUSIP: 37546QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575398 | PA      | $569524.60    | 0.03%             | 2034-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Board of Education                                                                                                     | Chicago (City of), IL Board of Education, Series 2015 C, GO Bonds                                                                                      | CUSIP: 167505QP4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1359974.02   | 0.07%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Multicare Health System)                                                             | Washington (State of) Health Care Facilities Authority (Multicare Health System), Series 2015 A, RB                                                    | CUSIP: 93978HNH4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8502107.15   | 0.43%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy                                                                                                         | Public Authority for Colorado Energy, Series 2008, RB                                                                                                  | CUSIP: 744387AC5<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |    980000 | PA      | $1037226.51   | 0.05%             | 2028-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer