# EDGAR Filing Document

**Accession Number:** 0000877463
**File Stem:** 0000877463-26-000013
**Filing Date:** 2026-4
**Character Count:** 306737
**Document Hash:** 11c865a04c3ac6bdef33731f78d212f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000877463-26-000013.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000877463-26-000013

**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:** Invesco Municipal Trust
- **CENTRAL INDEX KEY:** 0000877463

**ORGANIZATION NAME:**
- **EIN:** 363779776
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06362
- **FILM NUMBER:** 26907149

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Invesco Van Kampen Municipal Trust
- **DATE OF NAME CHANGE:** 20100601

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VAN KAMPEN MUNICIPAL TRUST
- **DATE OF NAME CHANGE:** 19981006

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VAN KAMPEN AMERICAN CAPITAL MUNICIPAL TRUST
- **DATE OF NAME CHANGE:** 19960102

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Invesco Municipal Trust

- **b. Investment Company Act file number:** 811-06362

- **c. CIK number of Registrant:** 0000877463

- **d. LEI of Registrant:** GKS5Y4B1VKHV66WSPK53

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

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

  - **City:** Atlanta

  - **State:** GA

  - **Foreign country:** US

  - **Zip / Postal Code:** 30309

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

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

- **a. Name of Series:** Invesco Municipal Trust

- **c. LEI of Series:** GKS5Y4B1VKHV66WSPK53

**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:** $905711949.31

**Total Liabilities:** $336102067.79

**Net Assets:** $569609881.52

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1294.38614264 | **1-Year:** -18383.22984968 | **5-Year:** -87185.53268740 | **10-Year:** -201452.28848812 | **30-Year:** -103504.74682491

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

- **3-Month:** -636.93109073 | **1-Year:** -6162.78197598 | **5-Year:** -14740.54061112 | **10-Year:** -36208.11472763 | **30-Year:** -20770.94104342

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.43%               | 0.54%                | 2.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-75231.81               | $-4637054.95                               |
| Month 2  | $184403.36               | $715901.70                                 |
| Month 3  | $-54913.47               | $10639041.24                               |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                                                                       | Title                                                                                                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging)                        | Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB                            | CUSIP: 091081DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $222530.85    | 0.04%             | 2045-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.)                                                         | Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.), Series 2016, RB                                                             | CUSIP: 874485DL6<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1341986.94   | 0.24%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District (The)                                                                                           | Lower Alabama Gas District (The), Series 2016 A, RB                                                                                             | CUSIP: 547804AE4<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   3745000 | PA      | $4088088.81   | 0.72%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                        | Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, RB                                                                        | CUSIP: 59261ACU9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1984541.33   | 0.35%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)                   | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB                     | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1005549.03   | 0.18%             | 2056-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                     | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB                                       | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3236284.62   | 0.57%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                     | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB                                       | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1775637.40   | 0.31%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Mercy Health Corp.)                                                                 | Illinois (State of) Finance Authority (Mercy Health Corp.), Series 2016, Ref. RB                                                                | CUSIP: 45204EBX5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4103214.49   | 0.72%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)                  | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2016, Ref. RB                 | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1442243.38   | 0.25%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)                  | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2016, Ref. RB                 | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350405.27    | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community)                                         | New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB                                        | CUSIP: 64542UBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $652076.56    | 0.11%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community)                                         | New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB                                        | CUSIP: 64542UBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $781566.08    | 0.14%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)           | Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB             | CUSIP: 49126PEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1111320.35   | 0.20%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mt. San Antonio Community College District (Election of 2008)                                                              | Mt. San Antonio Community College District (Election of 2008), Series 2013 A, GO Bonds                                                          | CUSIP: 623040FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2104438.64   | 0.37%             | 2043-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Housing Finance Commission (Bayview Manor Homes)                                                     | Washington (State of) Housing Finance Commission (Bayview Manor Homes), Series 2016 A, Ref. RB                                                  | CUSIP: 939783TC0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    435000 | PA      | $421787.18    | 0.07%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Housing Finance Commission (Bayview Manor Homes)                                                     | Washington (State of) Housing Finance Commission (Bayview Manor Homes), Series 2016 A, Ref. RB                                                  | CUSIP: 939783TD8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    360000 | PA      | $335049.01    | 0.06%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah (County of), UT (IHC Health Services, Inc.)                                                                           | Utah (County of), UT (IHC Health Services, Inc.), Series 2016 B, RB                                                                             | CUSIP: 917393BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3084876.96   | 0.54%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hamilton (County of), OH (Life Enriching Communities)                                                                      | Hamilton (County of), OH (Life Enriching Communities), Series 2016, Ref. RB                                                                     | CUSIP: 40727RBT4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3440047.47   | 0.60%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group)                             | Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB                            | CUSIP: 87638RHH3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1511740.43   | 0.27%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group)                             | Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB                            | CUSIP: 87638RHJ9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    750000 | PA      | $739149.08    | 0.13%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home)                                      | Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017 A, RB                                        | CUSIP: 87638RHT7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1576250.00   | 0.28%             | 2048-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Tulsa (City of), OK Airports Improvement Trust                                                                             | Tulsa (City of), OK Airports Improvement Trust, Series 2000 A, Ref. RB                                                                          | CUSIP: 899661EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $330839.72    | 0.06%             | 2035-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                      | Chicago (City of), IL, Series 2017 A, Ref. GO Bonds                                                                                             | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1684610.33   | 0.30%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                       | Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB                                                                         | CUSIP: 167593WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1470466.50   | 0.26%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights)                                                 | Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017 A, Ref. RB                                              | CUSIP: 497609BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $474765.12    | 0.08%             | 2050-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.)             | California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2006 C, RB               | CUSIP: 13016NCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $1112393.70   | 0.20%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Prince George's (County of), MD (Collington Episcopal Life Care Community, Inc.)                                           | Prince George's (County of), MD (Collington Episcopal Life Care Community, Inc.), Series 2017, Ref. RB                                          | CUSIP: 741724BY3<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    905000 | PA      | $913967.74    | 0.16%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District No. 1 (In the City of Loveland)                                                             | Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2017, RB                                                                 | CUSIP: 15200XAG8<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1679969.76   | 0.29%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga (County of), OH (MetroHealth System)                                                                              | Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB                                                                             | CUSIP: 2322655V6<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    845000 | PA      | $833775.36    | 0.15%             | 2057-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cuyahoga (County of), OH (MetroHealth System)                                                                              | Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB                                                                             | CUSIP: 2322655S3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1136259.77   | 0.20%             | 2047-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands)                                              | Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB                                                  | CUSIP: 74446EAB2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    915000 | PA      | $640500.00    | 0.11%             | 2031-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Chillicothe (City of), OH (Adena Health System Obligated Group)                                                            | Chillicothe (City of), OH (Adena Health System Obligated Group), Series 2017, Ref. RB                                                           | CUSIP: 169203AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1290634.34   | 0.23%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)                                      | Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health), Series 2017 A, RB                                        | CUSIP: 5742182Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1004545.33   | 0.18%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                 | Miami-Dade (County of), FL, Series 2017 B, Ref. RB                                                                                              | CUSIP: 59333PZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2321772.86   | 0.41%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                                                         | Greater Orlando Aviation Authority, Series 2017 A, RB                                                                                           | CUSIP: 392274X50<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    685000 | PA      | $686627.08    | 0.12%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)                          | New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group), Series 2017, RB                              | CUSIP: 645790LQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3835000 | PA      | $3563786.50   | 0.63%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota (State of) Health & Educational Facilities Authority (Avera Health)                                           | South Dakota (State of) Health & Educational Facilities Authority (Avera Health), Series 2017, Ref. RB                                          | CUSIP: 83755VG99<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2059362.25   | 0.36%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3)                                            | Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB                                                | CUSIP: 928097AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $908824.10    | 0.16%             | 2049-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3)                                            | Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB                                                | CUSIP: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2464812.25   | 0.43%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.)                                                     | Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.), Series 2017 A, Ref. RB                                                  | CUSIP: 451295YW3<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    355000 | PA      | $327719.81    | 0.06%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.)                                                     | Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.), Series 2017 A, Ref. RB                                                  | CUSIP: 451295YX1<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    500000 | PA      | $436550.50    | 0.08%             | 2037-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bethel (City of), MN (Spectrum High School)                                                                                | Bethel (City of), MN (Spectrum High School), Series 2017 A, Ref. RB                                                                             | CUSIP: 086759AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $266827.54    | 0.05%             | 2047-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Bethel (City of), MN (Spectrum High School)                                                                                | Bethel (City of), MN (Spectrum High School), Series 2017 A, Ref. RB                                                                             | CUSIP: 086759AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $428168.80    | 0.08%             | 2052-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Board of Education                                                                                   | Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds                                                                               | CUSIP: 167505TJ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1707317.27   | 0.30%             | 2036-12-01      | 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        |   3170000 | PA      | $3122007.47   | 0.55%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System)                  | Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System), Series 2017, RAC                     | CUSIP: 380037GS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3950048.98   | 0.69%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.)                       | Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.), Series 2017 A, Ref. RB                    | CUSIP: 49127KBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $530195.04    | 0.09%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project (No. 3)                                                                                      | Central Plains Energy Project (No. 3), Series 2017 A, Ref. RB                                                                                   | CUSIP: 154871CP0<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4586872.04   | 0.81%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockland Tobacco Asset Securitization Corp.                                                                                | Rockland Tobacco Asset Securitization Corp., Series 2001, RB                                                                                    | CUSIP: 773684AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1680253.16   | 0.29%             | 2043-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                                                                | TSASC, Inc., Series 2016 B, Ref. RB                                                                                                             | CUSIP: 898526FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1975779.95   | 0.35%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Longhorn Village)                                                    | New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB                                                   | CUSIP: 64542UDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $496781.36    | 0.09%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Longhorn Village)                                                    | New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB                                                   | CUSIP: 64542UDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $620400.77    | 0.11%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus)                                            | Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB                                           | CUSIP: 378286JG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1109228.36   | 0.19%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus)                                            | Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB                                           | CUSIP: 378286JN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $681507.18    | 0.12%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                 | Philadelphia (City of), PA, Series 2017 B, Ref. RB                                                                                              | CUSIP: 717817UM0<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    525000 | PA      | $528281.72    | 0.09%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ward (County of), ND (Trinity Obligated Group)                                                                             | Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB                                                                               | CUSIP: 934023EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1061477.61   | 0.19%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ward (County of), ND (Trinity Obligated Group)                                                                             | Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB                                                                               | CUSIP: 934023EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $794954.52    | 0.14%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach (City of), FL                                                                                                  | Miami Beach (City of), FL, Series 2017, Ref. RB                                                                                                 | CUSIP: 59324PEC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1150796.61   | 0.20%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) North Broward Hospital District                                                                         | Florida (State of) North Broward Hospital District, Series 2017 B, Ref. RB                                                                      | CUSIP: 657883DN1<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1233517.17   | 0.22%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)                               | South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB                              | CUSIP: 838810EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $766424.74    | 0.13%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                      | Children's Trust Fund, Series 2002, RB                                                                                                          | CUSIP: 16876QBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1512851.68   | 0.27%             | 2043-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.)                                          | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB                                            | CUSIP: 74442PFT7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1718768.42   | 0.30%             | 2037-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.)                                          | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB                                            | CUSIP: 74442PFU4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1695816.57   | 0.30%             | 2045-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (The) (Grande Innovations Academy)                                   | Pima (County of), AZ Industrial Development Authority (The) (Grande Innovations Academy), Series 2018, RB                                       | CUSIP: 72177PBZ2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1141451.09   | 0.20%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Children's Health System of Texas)                                   | New Hope Cultural Education Facilities Finance Corp. (Children's Health System of Texas), Series 2017 A, Ref. RB                                | CUSIP: 645424AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1457388.86   | 0.26%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Development Finance Authority (OU Medicine)                                                            | Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB                                                              | CUSIP: 67884XCK1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   3780000 | PA      | $3791948.20   | 0.67%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                         | Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB                                                                                      | CUSIP: 888808HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2940333.48   | 0.52%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                         | Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB                                                                                      | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1682163.11   | 0.30%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                         | Tobacco Settlement Financing Corp., Series 2018 B, Ref. RB                                                                                      | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1610090.95   | 0.28%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)            | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB                | CUSIP: 650116CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1255053.41   | 0.22%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)            | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB                | CUSIP: 650116CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2170649.25   | 0.38%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)            | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB                | CUSIP: 650116CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2395086.80   | 0.42%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group)                            | Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2018 A, Ref. RB                         | CUSIP: 396649EV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1879122.60   | 0.33%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalispel Tribe of Indians                                                                                                  | Kalispel Tribe of Indians, Series 2018 A, RB                                                                                                    | CUSIP: 48340PAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1350717.59   | 0.24%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Board of Education                                                                                   | Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds                                                                          | CUSIP: 167505VB9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    750000 | PA      | $759532.50    | 0.13%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Linxs APM)                                                              | California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB                                                                | CUSIP: 13048VCD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2021001.53   | 0.35%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group)                          | Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018 A, RB                            | CUSIP: 19648FGP3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1697132.16   | 0.30%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Davie (Town of), FL (Nova Southeastern University)                                                                         | Davie (Town of), FL (Nova Southeastern University), Series 2018, Ref. RB                                                                        | CUSIP: 23867PBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2528807.75   | 0.44%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                                  | New Jersey Economic Development Authority, Series 2004, RB                                                                                      | CUSIP: 64577BN67<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7070068.60   | 1.24%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Peninsula Town Center Community Development Authority                                                                      | Peninsula Town Center Community Development Authority, Series 2018, Ref. RB                                                                     | CUSIP: 70718LAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $511229.87    | 0.09%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Convention Center Public Facilities District                                                         | Washington (State of) Convention Center Public Facilities District, Series 2018, RB                                                             | CUSIP: 93976ABG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3500971.18   | 0.61%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                              | Denver (City & County of), CO, Series 2018 A, Ref. RB                                                                                           | CUSIP: 249182LY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1765626.05   | 0.31%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center)                                           | Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB                                           | CUSIP: 74442PJV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    650000 | PA      | $292500.00    | 0.05%             | 2048-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                              | Denver (City & County of), CO, Series 2018 A-2, RB                                                                                              | CUSIP: 24917DBR3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $944786.35    | 0.17%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), OH (Trousdale Foundation Properties)                                                               | Montgomery (County of), OH (Trousdale Foundation Properties), Series 2018 A, RB                                                                 | CUSIP: 613554AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1119252 | PA      | $13990.65     | 0.00%             | 2038-04-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)                  | Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB               | CUSIP: 01728A3Z7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2774834.50   | 0.49%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System)                             | New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System), Series 2018 A, RB                               | CUSIP: 64763KAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $502979.00    | 0.09%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North)                                          | New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2018, Ref. RB                                         | CUSIP: 64542UEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $568860.26    | 0.10%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North)                                          | New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2018, Ref. RB                                         | CUSIP: 64542UEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1030510.82   | 0.18%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough (County of), FL Aviation Authority (Tampa International Airport)                                              | Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 E, RB                                                | CUSIP: 432308H72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2501362.46   | 0.44%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp. (Natgasoline)                                                                           | Mission Economic Development Corp. (Natgasoline), Series 2018, Ref. RB                                                                          | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2891887.49   | 0.51%             | 2031-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village West County)                                | St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB                                  | CUSIP: 791524CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1893342.14   | 0.33%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)                                      | Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group), Series 2018, Ref. RB                                     | CUSIP: 26444CHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $599783.86    | 0.11%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                         | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2014 A, RB                                                                           | CUSIP: 709224DX4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1005283.32   | 0.18%             | 2037-12-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                      | Children's Trust Fund, Series 2005 B, RB                                                                                                        | CUSIP: 16876QBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $316127.38    | 0.06%             | 2055-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.)                                                  | Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.), Series 2002, RB                                                      | CUSIP: 451916AH3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    360000 | PA      | $360609.08    | 0.06%             | 2032-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                      | Children's Trust Fund, Series 2008 A, RB                                                                                                        | CUSIP: 16876QBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20965000 | PA      | $1032415.14   | 0.18%             | 2057-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Linxs APM)                                                              | California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB                                                                | CUSIP: 13048VBV9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1730007.50   | 0.30%             | 2036-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                      | Children's Trust Fund, Series 2008 B, RB                                                                                                        | CUSIP: 16876QBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37695000 | PA      | $1178831.97   | 0.21%             | 2057-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX Airport System (United Airlines, Inc.)                                                               | Houston (City of), TX Airport System (United Airlines, Inc.), Series 2018, RB                                                                   | CUSIP: 4423487V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $513642.54    | 0.09%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2017 C, GO Bonds                                                                                                    | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    265000 | PA      | $275920.94    | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Port Authority                                                                             | Massachusetts (Commonwealth of) Port Authority, Series 2019 A, Ref. RB                                                                          | CUSIP: 575896TN5<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046431.00   | 0.18%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                      | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                      | CUSIP: 74529JPW9<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1760096.65   | 0.31%             | 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        |   1955000 | PA      | $1918888.22   | 0.34%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                      | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                      | CUSIP: 74529JQD0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1348167.08   | 0.24%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                      | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                      | CUSIP: 74529JQF5<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   2458000 | PA      | $1911364.64   | 0.34%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                      | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                      | CUSIP: 74529JQG3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   8305000 | PA      | $2987396.53   | 0.52%             | 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        |  10905000 | PA      | $2869186.20   | 0.50%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission                                                                                 | Texas (State of) Transportation Commission, Series 2019, RB                                                                                     | CUSIP: 88283NAN2<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1313835.60   | 0.23%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining)                                                | Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR                                            | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $836024.64    | 0.15%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Mallard Creek STEM Academy)                                                 | Wisconsin (State of) Public Finance Authority (Mallard Creek STEM Academy), Series 2019 A, RB                                                   | CUSIP: 74442EEB2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    625000 | PA      | $625516.19    | 0.11%             | 2039-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (William Jessup University)                                              | California (State of) Municipal Finance Authority (William Jessup University), Series 2019, Ref. RB                                             | CUSIP: 13048VJE9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $188797.75    | 0.03%             | 2039-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Wakemed Hospital)                                                           | Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB                                                        | CUSIP: 74442CBY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2479026.70   | 0.44%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEFA, Inc.                                                                                                                 | PEFA, Inc., Series 2019, RB                                                                                                                     | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1826002.98   | 0.32%             | 2026-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2016, GO Bonds                                                                                                      | CUSIP: 452152N31<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1133491.97   | 0.20%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2018 A, GO Bonds                                                                                                    | CUSIP: 452152X30<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1290680.34   | 0.23%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)                             | Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB                               | CUSIP: 48504NBC2<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4808182.53   | 0.84%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Brooklyn Navy Yard)                                                                              | Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB                                                                             | CUSIP: 12008EPN0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    400000 | PA      | $408804.64    | 0.07%             | 2033-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (U.S. Steel Corp.)                                                                    | Indiana (State of) Finance Authority (U.S. Steel Corp.), Series 2012, RB                                                                        | CUSIP: 455054AT3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    240000 | PA      | $240183.91    | 0.04%             | 2042-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Indiana University Health Obligated Group)                                           | Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2019 A, RB                                             | CUSIP: 45470YEW7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2232090.91   | 0.39%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)                             | Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB                               | CUSIP: 48504NBD0<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1014486.90   | 0.18%             | 2049-03-01      | 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: 74529JRH0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1232544.13   | 0.22%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                      | Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB                                                                                      | CUSIP: 74529JRL1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    825000 | PA      | $799352.65    | 0.14%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                      | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB                                                 | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1491986.15   | 0.26%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                              | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB                                | CUSIP: 79766DSA8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2390429.13   | 0.42%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                              | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB                                | CUSIP: 79766DRW1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    680000 | PA      | $717943.18    | 0.13%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado)                                        | Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado), Series 2019, RB                                            | CUSIP: 04052BJT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $468887.55    | 0.08%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Leman Academy of Excellence)                                          | Arizona (State of) Industrial Development Authority (Leman Academy of Excellence), Series 2019 A, RB                                            | CUSIP: 04052BJM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1196113.50   | 0.21%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                                                         | Greater Orlando Aviation Authority, Series 2019 A, RB                                                                                           | CUSIP: 3922742F2<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2414125.50   | 0.42%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services)                                   | Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services), Series 2019, Ref. RB                                  | CUSIP: 60635H3E7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    330000 | PA      | $329935.25    | 0.06%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamilton (County of), OH (Cincinnati Children's Hospital)                                                                  | Hamilton (County of), OH (Cincinnati Children's Hospital), Series 2019 CC, RB                                                                   | CUSIP: 407272W25<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1804938.25   | 0.32%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. James Parish Gomesa) | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. James Parish Gomesa), Series 2019, RB     | CUSIP: 54628CJF0<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    660000 | PA      | $625816.82    | 0.11%             | 2044-11-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy)                                  | Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy), Series 2019, Ref. RB                                 | CUSIP: 72177MSW8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    360000 | PA      | $318137.26    | 0.06%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                      | New York (State of) Thruway Authority, Series 2019 B, RB                                                                                        | CUSIP: 650010CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $4927215.96   | 0.87%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                      | New York (State of) Thruway Authority, Series 2019 B, RB                                                                                        | CUSIP: 650010CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2435930.18   | 0.43%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), OH (Nationwide Children's Hospital)                                                                  | Franklin (County of), OH (Nationwide Children's Hospital), Series 2019, RB                                                                      | CUSIP: 353187EL7<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1495958.25   | 0.26%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools)                                     | Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB                                    | CUSIP: 56681NEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $217501.36    | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Lutheran Communities Obligated Group)                                               | Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB                                            | CUSIP: 45204E6E3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     60000 | PA      | $41550.00     | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Lutheran Communities Obligated Group)                                               | Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB                                            | CUSIP: 45204E6F0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $844850.00    | 0.15%             | 2049-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Broward (County of), FL                                                                                                    | Broward (County of), FL, Series 2019 A, RB                                                                                                      | CUSIP: 114894YT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $690718.88    | 0.12%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL                                                                                                    | Broward (County of), FL, Series 2019 A, RB                                                                                                      | CUSIP: 114894YU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1342313.51   | 0.24%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                                                                 | Metropolitan Washington Airports Authority, Series 2019 B, Ref. RB                                                                              | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1498149.31   | 0.26%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                                                             | Metropolitan Nashville Airport Authority (The), Series 2019 B, RB                                                                               | CUSIP: 592190PJ5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    370000 | PA      | $372768.41    | 0.07%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Osceola (County of), FL                                                                                                    | Osceola (County of), FL, Series 2020 A-2, Ref. RB                                                                                               | CUSIP: 688031FJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $104817.21    | 0.02%             | 2053-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Osceola (County of), FL                                                                                                    | Osceola (County of), FL, Series 2020 A-2, Ref. RB                                                                                               | CUSIP: 688031FH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $112053.69    | 0.02%             | 2052-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Osceola (County of), FL                                                                                                    | Osceola (County of), FL, Series 2020 A-2, Ref. RB                                                                                               | CUSIP: 688031FK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $85736.54     | 0.02%             | 2054-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) (University Hospitals Health System, Inc.)                                                                 | Ohio (State of) (University Hospitals Health System, Inc.), Series 2020 A, Ref. RB                                                              | CUSIP: 67756CEG9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2194380.51   | 0.39%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                                             | Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB                                                                        | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4115000 | PA      | $3577150.16   | 0.63%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                                             | Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB                                                                        | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7875000 | PA      | $6512806.13   | 1.14%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.)                                          | New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB                                              | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    320000 | PA      | $320627.97    | 0.06%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Bonds)                                                                          | New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB                                                                       | CUSIP: 64989KLF1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   4185000 | PA      | $3928659.12   | 0.69%             | 2055-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District)  | Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District), Series 2020, Ref. RB | CUSIP: 61022CAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $865844.92    | 0.15%             | 2043-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Columbus (City of) & Franklin (County of), OH Finance Authority (Easton)                                                   | Columbus (City of) & Franklin (County of), OH Finance Authority (Easton), Series 2020, RB                                                       | CUSIP: 19910VAA8<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    485000 | PA      | $494766.20    | 0.09%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                        | Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB                                                                        | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1370894.81   | 0.24%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2020, GO Bonds                                                                                                      | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1498700.74   | 0.26%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                               | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB                                                                 | CUSIP: 89602RGA7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    750000 | PA      | $776792.33    | 0.14%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas (State of) Development Finance Authority (Baptist Memorial Health)                                                | Arkansas (State of) Development Finance Authority (Baptist Memorial Health), Series 2020, Ref. RB                                               | CUSIP: 04084RBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $618834.94    | 0.11%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                    | New York (State of) Dormitory Authority, Series 2018, RB                                                                                        | CUSIP: 64990AQM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5715000 | PA      | $5915371.90   | 1.04%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)                       | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-1, Ref. RB                  | CUSIP: 13016NFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15026.75     | 0.00%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency                                                                 | California (State of) County Tobacco Securitization Agency, Series 2020 A, Ref. RB                                                              | CUSIP: 13016NEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $274435.12    | 0.05%             | 2037-06-01      | Fixed         | 4.00%                 | 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        |   1670000 | PA      | $324575.19    | 0.06%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| White Buffalo Metropolitan District No. 3                                                                                  | White Buffalo Metropolitan District No. 3, Series 2020, GO Bonds                                                                                | CUSIP: 96350BAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501712.35    | 0.09%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tampa (City of), FL                                                                                                        | Tampa (City of), FL, Series 2020 A, RB                                                                                                          | CUSIP: 875146BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5620000 | PA      | $1798256.13   | 0.32%             | 2049-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Explore Academy)                                                            | Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2020 A, RB                                                              | CUSIP: 74443DFS5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    415000 | PA      | $414963.19    | 0.07%             | 2050-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Clackamas (County of), OR Hospital Facility Authority (Rose Villa)                                                         | Clackamas (County of), OR Hospital Facility Authority (Rose Villa), Series 2020 A, Ref. RB                                                      | CUSIP: 179027YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2752770.63   | 0.48%             | 2055-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)                  | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB                 | CUSIP: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $429230.68    | 0.08%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)                  | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB                 | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $991400.14    | 0.17%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance)                                      | Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance), Series 2020, Ref. RB                                     | CUSIP: 93978HXM2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1681986.76   | 0.30%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                                                                | Coatesville School District, Series 2020 A, GO Bonds                                                                                            | CUSIP: 190684PS3<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |    650000 | PA      | $427038.95    | 0.07%             | 2036-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                                                  | Central Texas Regional Mobility Authority, Series 2020 A, Ref. RB                                                                               | CUSIP: 155498HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1003625.25   | 0.18%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (KIPP Indianapolis, Inc.)                                                             | Indiana (State of) Finance Authority (KIPP Indianapolis, Inc.), Series 2020 A, RB                                                               | CUSIP: 45506EAB9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125147.71    | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                           | New York & New Jersey (States of) Port Authority, Series 2020 221, RB                                                                           | CUSIP: 73358W5V2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2091675.98   | 0.37%             | 2060-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Academy of Warren                                                                                                          | Academy of Warren, Series 2020 A, RB                                                                                                            | CUSIP: 93466RAH5<br>LEI: 5493008UDWQ0IPXN1T25 | Long             | DBT              | MUN               | US        |    250000 | PA      | $231982.63    | 0.04%             | 2050-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Landmark Academy)                                                                   | Michigan (State of) Finance Authority (Landmark Academy), Series 2020, Ref. RB                                                                  | CUSIP: 594479ER4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    295000 | PA      | $302033.48    | 0.05%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Landmark Academy)                                                                   | Michigan (State of) Finance Authority (Landmark Academy), Series 2020, Ref. RB                                                                  | CUSIP: 594479ES2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    490000 | PA      | $472654.93    | 0.08%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), CO Center Metropolitan District No. 1                                                               | Jefferson (County of), CO Center Metropolitan District No. 1, Series 2020 B, Ref. RB                                                            | CUSIP: 47248EAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1983379.46   | 0.35%             | 2050-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)                                            | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB                                           | CUSIP: 87638RKF3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     85000 | PA      | $86008.70     | 0.02%             | 2041-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)                                            | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB                                           | CUSIP: 87638RKG1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     85000 | PA      | $81002.68     | 0.01%             | 2051-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)                                            | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB                                           | CUSIP: 87638RKH9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     85000 | PA      | $81750.09     | 0.01%             | 2055-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Milford Regional Medical Center)                               | Massachusetts (Commonwealth of) Development Finance Agency (Milford Regional Medical Center), Series 2020, Ref. RB                              | CUSIP: 57584YF46<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    245000 | PA      | $273294.88    | 0.05%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Metropolitan District (The)                                                                                        | Village Metropolitan District (The), Series 2020, Ref. GO Bonds                                                                                 | CUSIP: 92708CAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $554390.65    | 0.10%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)            | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2020, RB                | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1133867.36   | 0.20%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Lake (County of), FL (Lakeside at Waterman Village)                                                                        | Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB                                                                     | CUSIP: 50826FAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $281642.19    | 0.05%             | 2055-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Lake (County of), FL (Lakeside at Waterman Village)                                                                        | Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB                                                                     | CUSIP: 50826FAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $729468.72    | 0.13%             | 2040-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lake (County of), FL (Lakeside at Waterman Village)                                                                        | Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB                                                                     | CUSIP: 50826FAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1057758.72   | 0.19%             | 2050-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (PIH Health)                                                   | California (State of) Health Facilities Financing Authority (PIH Health), Series 2020 A, RB                                                     | CUSIP: 13032UWP9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4185000 | PA      | $3780686.31   | 0.66%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                   | New York (City of), NY Municipal Water Finance Authority, Series 2020, Ref. RB                                                                  | CUSIP: 64972GXN9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4935000 | PA      | $5126788.92   | 0.90%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Mater Academy of Nevada - Bonanza Campus)                             | Arizona (State of) Industrial Development Authority (Mater Academy of Nevada - Bonanza Campus), Series 2020 A, RB                               | CUSIP: 04052BML5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $763414.18    | 0.13%             | 2050-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District No. 1 (In the City of Loveland)                                                             | Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2020 A, Ref. GO Bonds                                                    | CUSIP: 15200XAK9<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |    670000 | PA      | $663967.05    | 0.12%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North)                                          | New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2020, RB                                              | CUSIP: 64542UFL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2116478.93   | 0.37%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Belford North Metropolitan District                                                                                        | Belford North Metropolitan District, Series 2020 A, GO Bonds                                                                                    | CUSIP: 077690AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $954282.99    | 0.17%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Center District                                                                                       | Wisconsin (State of) Center District, Series 2020 D, RB                                                                                         | CUSIP: 976595GP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6520000 | PA      | $2024024.46   | 0.36%             | 2050-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Range Metropolitan District No. 3                                                                                    | North Range Metropolitan District No. 3, Series 2020 A, GO Bonds                                                                                | CUSIP: 66176NAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508762.35    | 0.09%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School)                             | Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School), Series 2020, Ref. RB                            | CUSIP: 71780CBA7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    400000 | PA      | $377114.16    | 0.07%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                   | New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-1, RB                                                                  | CUSIP: 64972GYC2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1567391.13   | 0.28%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Western Metropolitan District                                                                                        | Great Western Metropolitan District, Series 2020, Ref. GO Bonds                                                                                 | CUSIP: 39142CAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $412931.97    | 0.07%             | 2050-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Colorado Crossing Metropolitan District No. 2                                                                              | Colorado Crossing Metropolitan District No. 2, Series 2020 A-1, Ref. GO Bonds                                                                   | CUSIP: 19645YAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492182.25    | 0.09%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Paul (City of), MN Housing & Redevelopment Authority (Hope Community Academy)                                          | St. Paul (City of), MN Housing & Redevelopment Authority (Hope Community Academy), Series 2020, RB                                              | CUSIP: 852297DE7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    425000 | PA      | $315126.28    | 0.06%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                         | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, RB                                                                           | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    915000 | PA      | $843953.27    | 0.15%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                            | New York City Municipal Water Finance Authority, Series 2016, RB                                                                                | CUSIP: 64972GMJ0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1670000.00   | 0.29%             | 2049-06-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Osceola (County of), FL                                                                                                    | Osceola (County of), FL, Series 2020 A-2, Ref. RB                                                                                               | CUSIP: 688031FF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $560097.80    | 0.10%             | 2050-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority (Jefferson-Anaheim Social Bonds)                                                     | CSCDA Community Improvement Authority (Jefferson-Anaheim Social Bonds), Series 2021 A, RB                                                       | CUSIP: 126292AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $644951.08    | 0.11%             | 2056-08-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Port Authority                                                                             | Massachusetts (Commonwealth of) Port Authority, Series 2021 E, RB                                                                               | CUSIP: 575896YJ8<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1093843.57   | 0.19%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Park Place of Elmhurst)                                                             | Illinois (State of) Finance Authority (Park Place of Elmhurst), Series 2016, RB                                                                 | CUSIP: 45204FHC2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    874473 | PA      | $642867.51    | 0.11%             | 2060-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Tobacco Settlement Authority                                                                               | Iowa (State of) Tobacco Settlement Authority, Series 2021 A-2, Ref. RB                                                                          | CUSIP: 888805BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1333366.58   | 0.23%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Tobacco Settlement Authority                                                                               | Iowa (State of) Tobacco Settlement Authority, Series 2021 A-2, Ref. RB                                                                          | CUSIP: 888805CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $257120.40    | 0.05%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                 | Miami-Dade (County of), FL, Series 2021, RB                                                                                                     | CUSIP: 59334DMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3112572.73   | 0.55%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                       | Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB                                                                                  | CUSIP: 89602HAB3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1806274.16   | 0.32%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                              | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 A, Ref. RB                           | CUSIP: 79766DTQ2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    610000 | PA      | $670610.03    | 0.12%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Housing Finance Commission (Social Certificates)                                                     | Washington (State of) Housing Finance Commission (Social Certificates), Series 2021-1A, Revenue Ctfs.                                           | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1139105 | PA      | $1131394.02   | 0.20%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority (Santa Clara)                                                              | Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB                                                                | CUSIP: 82706TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $1327771.06   | 0.23%             | 2041-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust IV                                                                                         | New York Counties Tobacco Trust IV, Series 2005 A, RB                                                                                           | CUSIP: 62947YAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $225457.71    | 0.04%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition)                            | Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition), Series 2007 C, Ref. RB                         | CUSIP: 235669FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360101.41    | 0.06%             | 2047-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Municipal Electric Generation Agency (Joint Venture 5)                                                     | Ohio (State of) Municipal Electric Generation Agency (Joint Venture 5), Series 2001, Beneficial Interest Ctfs.                                  | CUSIP: 677409AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $887397.80    | 0.16%             | 2030-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| East Orange (City of), NJ Board of Education                                                                               | East Orange (City of), NJ Board of Education, Series 1998, COP                                                                                  | CUSIP: 274146CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2693767.56   | 0.47%             | 2028-02-01      | None          | 0.00%                 | 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        |   2510000 | PA      | $2736893.46   | 0.48%             | 2031-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Housing Finance Agency (Covenant House Apartments)                                                         | Ohio (State of) Housing Finance Agency (Covenant House Apartments), Series 2008 C, RB                                                           | CUSIP: 676900RC9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155159.45    | 0.03%             | 2028-09-20      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District (Election of 2008)                                                                   | Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds                                                                 | CUSIP: 088023HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $762342.16    | 0.13%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp. (System Energy Resources, Inc.)                                                         | Mississippi Business Finance Corp. (System Energy Resources, Inc.), Series 2021, RB                                                             | CUSIP: 605279MK1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $758129.01    | 0.13%             | 2044-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)                                             | Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2021 A, Ref. RB                                          | CUSIP: 19648FSH8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    745000 | PA      | $678753.78    | 0.12%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, A Cooperative District (No. 2)                                                                 | Southeast Energy Authority, A Cooperative District (No. 2), Series 2021 B, RB                                                                   | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1564459.05   | 0.27%             | 2031-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Rahway Valley Sewerage Authority (The)                                                                                     | Rahway Valley Sewerage Authority (The), Series 2005 A, RB                                                                                       | CUSIP: 750718DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4146117.00   | 0.73%             | 2032-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Kapkowski Road Landfill)                                             | New Jersey (State of) Economic Development Authority (Kapkowski Road Landfill), Series 2002, Ref. RB                                            | CUSIP: 64577HMH1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019634.20   | 0.18%             | 2031-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp.                                                                                      | Northern Tobacco Securitization Corp., Series 2021 A-1, Ref. RB                                                                                 | CUSIP: 66585VBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $354548.92    | 0.06%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)                                                 | Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2021 A, Ref. RB                                              | CUSIP: 6262077G3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    660000 | PA      | $615191.68    | 0.11%             | 2046-01-01      | 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        |    234945 | PA      | $2.35         | 0.00%             | 2036-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Sterling Hill Community Development District                                                                               | Sterling Hill Community Development District, Series 2003 A, RB                                                                                 | CUSIP: 85933TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735381 | PA      | $301506.07    | 0.05%             | 2035-05-01      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| Salt Lake City (City of), UT                                                                                               | Salt Lake City (City of), UT, Series 2021 A, RB                                                                                                 | CUSIP: 795576KB2<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |    835000 | PA      | $860857.78    | 0.15%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                           | New York & New Jersey (States of) Port Authority, Eighty-Fifth Series 1993, RB                                                                  | CUSIP: 733580YU2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    785000 | PA      | $816632.99    | 0.14%             | 2028-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Group 3)                                                                            | New York (State of) Thruway Authority (Group 3), Series 2021 A-1, Ref. RB                                                                       | CUSIP: 650028XG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2422848.66   | 0.43%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                 | Miami-Dade (County of), FL, Subseries 2021 A-2, Ref. RB                                                                                         | CUSIP: 59335KDH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2345962.50   | 0.41%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                              | Main Street Natural Gas, Inc., Series 2021 C, RB                                                                                                | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1277070.05   | 0.22%             | 2028-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX Airport System (United Airlines, Inc. Terminal E)                                                    | Houston (City of), TX Airport System (United Airlines, Inc. Terminal E), Series 2021 A, RB                                                      | CUSIP: 442349FZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $553778.43    | 0.10%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Military Installation Development Authority                                                                                | Military Installation Development Authority, Series 2021 A-2, RB                                                                                | CUSIP: 599772AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $416289.35    | 0.07%             | 2052-06-01      | 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 2009 A, RB                                                                    | CUSIP: 646136WU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $3643084.80   | 0.64%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Strategic Fund (Green Bonds)                                                                           | Michigan (State of) Strategic Fund (Green Bonds), Series 2021, RB                                                                               | CUSIP: 594698SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2523658.03   | 0.44%             | 2026-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Windler Public Improvement Authority                                                                                       | Windler Public Improvement Authority, Series 2021 A-1, RB                                                                                       | CUSIP: 973405AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $386351.80    | 0.07%             | 2051-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Windler Public Improvement Authority                                                                                       | Windler Public Improvement Authority, Series 2021 A-2, RB                                                                                       | CUSIP: 973405AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $1658748.63   | 0.29%             | 2041-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Black Desert Public Infrastructure District                                                                                | Black Desert Public Infrastructure District, Series 2021 A, GO Bonds                                                                            | CUSIP: 09204PAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $409897.30    | 0.07%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rampart Range Metropolitan District No. 5                                                                                  | Rampart Range Metropolitan District No. 5, Series 2021, RB                                                                                      | CUSIP: 75157WAC6<br>LEI: 549300R7FFMPZ9FYUQ36 | Long             | DBT              | MUN               | US        |    500000 | PA      | $408467.45    | 0.07%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                       | New Jersey (State of) Economic Development Authority, Series 2005 N-1, Ref. RB                                                                  | CUSIP: 6459165G8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524469.05   | 0.27%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                  | New Jersey (State of) Transportation Trust Fund Authority, Series 2010 A, RB                                                                    | CUSIP: 646136XH9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1414995.84   | 0.25%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                  | New Jersey (State of) Transportation Trust Fund Authority, Series 2010 A, RB                                                                    | CUSIP: 646136XJ5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2575872.60   | 0.45%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group)                             | Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, RB                                 | CUSIP: 97712JDP5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2512861.12   | 0.44%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster (County of), PA Hospital Authority (Penn State Health)                                                           | Lancaster (County of), PA Hospital Authority (Penn State Health), Series 2021, RB                                                               | CUSIP: 514045W58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $525224.40    | 0.09%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology)          | Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology), Series 2002 K, RB            | CUSIP: 57585KWD6<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $3007989.75   | 0.53%             | 2032-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community)                                  | New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community), Series 2021 A-1, RB                                  | CUSIP: 64542UFP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60000.00     | 0.01%             | 2037-11-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community)                                  | New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community), Series 2021, RB                                      | CUSIP: 64542UFR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1677043 | PA      | $721162.20    | 0.13%             | 2061-11-15      | Variable      | 2.00%                 | Yes           |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System)                                   | California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System), Series 2021 A, Ref. RB                                | CUSIP: 13032UB49<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4496433.90   | 0.79%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                       | San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB                                                                         | CUSIP: 79739GMY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $1985233.18   | 0.35%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                                                                  | Golden State Tobacco Securitization Corp., Series 2021 B-2, Ref. RB                                                                             | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $164296.73    | 0.03%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center)                                             | New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center), Series 2021, Ref. RB                                            | CUSIP: 64542QCJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $797475.70    | 0.14%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL (Convention Center Expansion)                                                                      | Broward (County of), FL (Convention Center Expansion), Series 2021, RB                                                                          | CUSIP: 115085AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2244812.38   | 0.39%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Aurora Highlands Community Authority Board                                                                                 | Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB                                                                              | CUSIP: 05164HAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $819766.00    | 0.14%             | 2051-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                              | Main Street Natural Gas, Inc., Series 2022 C, RB                                                                                                | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1270874.68   | 0.22%             | 2027-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin)                              | Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin), Series 2022, Ref. RB                             | CUSIP: 97712JEQ2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1360389.95   | 0.24%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs)                                           | Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs), Series 2022 A, Ref. RB                                        | CUSIP: 010685LE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $858285.70    | 0.15%             | 2061-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Board of Regents (University of Iowa Hospital & Clinics)                                                   | Iowa (State of) Board of Regents (University of Iowa Hospital & Clinics), Series 2022 B, RB                                                     | CUSIP: 46256QNJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $442512.06    | 0.08%             | 2056-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp. (Idea Public Schools)                                                               | Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2021 T, RB                                                                 | CUSIP: 187145QH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1256504.54   | 0.22%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL                                                                                                    | Broward (County of), FL, Series 2022 A, RB                                                                                                      | CUSIP: 115117NJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1195739.60   | 0.21%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC)                                       | Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC), Series 2022, Ref. RB                                      | CUSIP: 928104PP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2393773.65   | 0.42%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes)                                            | Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes), Series 2022, Ref. RB                                           | CUSIP: 928104QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1417007.38   | 0.25%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes)                                            | Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes), Series 2022, Ref. RB                                           | CUSIP: 928104QL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $797201.51    | 0.14%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority (Green Bonds)                                                                 | District of Columbia Water & Sewer Authority (Green Bonds), Series 2022 C-1, RB                                                                 | CUSIP: 254845SU5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3165370.57   | 0.56%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Social Bonds)                                                         | New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-1A, RB                                                          | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1588285 | PA      | $1656368.16   | 0.29%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                              | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                        | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1197421.64   | 0.21%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                              | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                        | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1281627.52   | 0.23%             | 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        |    980000 | PA      | $982024.97    | 0.17%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                              | Puerto Rico (Commonwealth of), Subseries 2022, RN                                                                                               | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    111747 | PA      | $76406.90     | 0.01%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Henderson (City of), KY (Pratt Paper LLC)                                                                                  | Henderson (City of), KY (Pratt Paper LLC), Series 2022 A, RB                                                                                    | CUSIP: 425099AB4<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |    670000 | PA      | $640528.31    | 0.11%             | 2052-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Explore Academy)                                                            | Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2022 A, RB                                                              | CUSIP: 74443DHC8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    450000 | PA      | $449956.53    | 0.08%             | 2050-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)                                         | Brevard (County of), FL Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. RB                                      | CUSIP: 107416QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $450100.04    | 0.08%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tacoma (City of), WA                                                                                                       | Tacoma (City of), WA, Series 2022, RB                                                                                                           | CUSIP: 873545MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2713001.07   | 0.48%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Johnstown Plaza Metropolitan District                                                                                      | Johnstown Plaza Metropolitan District, Series 2022, Ref. GO Bonds                                                                               | CUSIP: 479706AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    684000 | PA      | $673854.71    | 0.12%             | 2046-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp. (Purple Line) (Green Bonds)                                                            | Maryland Economic Development Corp. (Purple Line) (Green Bonds), Series 2022 B, RB                                                              | CUSIP: 57422JCA4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2891209.39   | 0.51%             | 2055-06-30      | Fixed         | 5.25%                 | 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        |   2740000 | PA      | $3199147.28   | 0.56%             | 2042-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2020, GO Bonds                                                                                                    | CUSIP: 13063DR26<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1321673.81   | 0.23%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                       | Austin (City of), TX, Series 2022, RB                                                                                                           | CUSIP: 052398HV9<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1231621.81   | 0.22%             | 2047-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                                     | Regents of the University of California Medical Center, Series 2022 P, RB                                                                       | CUSIP: 913366KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5435000 | PA      | $5129330.17   | 0.90%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton (City of), VA Roads Transportation Accountability Commission                                                       | Hampton (City of), VA Roads Transportation Accountability Commission, Series 2022 A, RB                                                         | CUSIP: 409328BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2683978.82   | 0.47%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport)                               | New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport), Series 2022, RB                                   | CUSIP: 650116FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $2018842.28   | 0.35%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust IV                                                                                         | New York Counties Tobacco Trust IV, Series 2010 A, RB                                                                                           | CUSIP: 62947YAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1179000 | PA      | $1172669.95   | 0.21%             | 2041-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                            | CUSIP: 64966QB58<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1524348.17   | 0.27%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                            | CUSIP: 64966QC24<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2530797.80   | 0.44%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)                                                  | New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2022 1-B, RB                                                  | CUSIP: 65000BPS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3392316.93   | 0.60%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mesa (City of), AZ                                                                                                         | Mesa (City of), AZ, Series 2022 A, RB                                                                                                           | CUSIP: 590545W54<br>LEI: 549300L1QYAKFHSIGE94 | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3174275.87   | 0.56%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle (City of), WA                                                                                                      | Seattle (City of), WA, Series 2022, Ref. RB                                                                                                     | CUSIP: 812643YC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5179658.00   | 0.91%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Expressway Authority                                                                            | Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB                                                                              | CUSIP: 59334KFW3<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251827.25   | 0.22%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University)                                | Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University), Series 2021 A, Ref. RB                             | CUSIP: 57421CCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $361937.66    | 0.06%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                               | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB                                                                   | CUSIP: 896035BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5390000 | PA      | $5672102.90   | 1.00%             | 2062-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                              | Denver (City & County of), CO, Series 2022 A, RB                                                                                                | CUSIP: 249182QV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2577919.50   | 0.45%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project (No. 5)                                                                                      | Central Plains Energy Project (No. 5), Series 2022-1, RB                                                                                        | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    825000 | PA      | $878216.96    | 0.15%             | 2029-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Aubrey Independent School District                                                                                         | Aubrey Independent School District, Series 2022, GO Bonds                                                                                       | CUSIP: 050195XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1319346.89   | 0.23%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sky Ranch Community Authority Board                                                                                        | Sky Ranch Community Authority Board, Series 2022 A, RB                                                                                          | CUSIP: 83086SAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508125.60    | 0.09%             | 2052-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital)                                             | Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital), Series 2022, RB                                                 | CUSIP: 803301DL1<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1181817.42   | 0.21%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Paso (City of), TX                                                                                                      | El Paso (City of), TX, Series 2022 A, RB                                                                                                        | CUSIP: 283822XE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $2913244.49   | 0.51%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Charter School Finance Authority (Ogden Preparatory Academy)                                               | Utah (State of) Charter School Finance Authority (Ogden Preparatory Academy), Series 2022 A, Ref. RB                                            | CUSIP: 91754TT52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $794468.01    | 0.14%             | 2047-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Transit System                                                                                  | Miami-Dade (County of), FL Transit System, Series 2022, RB                                                                                      | CUSIP: 59334PKZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2425323.99   | 0.43%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Center District                                                                                       | Wisconsin (State of) Center District, Series 2022, RB                                                                                           | CUSIP: 976595JE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1691109.54   | 0.30%             | 2061-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                        | City of New York NY, Series 2012, GO Bonds                                                                                                      | CUSIP: 64966QWL0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6600000.00   | 1.16%             | 2042-04-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Affordable Housing Tax-Exempt Bond Pass-Thru Trust                                                                         | Affordable Housing Tax-Exempt Bond Pass-Thru Trust, Series 2023-1, RB                                                                           | CUSIP: 00832UAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750041 | PA      | $766651.93    | 0.13%             | 2040-10-05      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board (Master Trust)                                                                    | Texas (State of) Water Development Board (Master Trust), Series 2022, RB                                                                        | CUSIP: 88285ABH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3535604.79   | 0.62%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mulberry Metropolitan District No. 2                                                                                       | Mulberry Metropolitan District No. 2, Series 2022, RB                                                                                           | CUSIP: 62517PAA8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | MUN               | US        |    728000 | PA      | $762021.84    | 0.13%             | 2034-12-01      | Fixed         | 7.00%                 | 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        |   1405000 | PA      | $1529304.42   | 0.27%             | 2029-12-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Montebello Unified School District                                                                                         | Montebello Unified School District, Series 2022 B, GO Bonds                                                                                     | CUSIP: 612289UT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1288008.05   | 0.23%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University)                                  | Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University), Series 2022, RB                                      | CUSIP: 71780TBM4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1745514.73   | 0.31%             | 2060-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District No. 1 (In the City of Loveland)                                                             | Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2022, RB                                                                 | CUSIP: 15200XAL7<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |    585000 | PA      | $614117.85    | 0.11%             | 2053-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                                                          | Utah Telecommunication Open Infrastructure Agency, Series 2022, Ref. RB                                                                         | CUSIP: 91756SAR4<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1178438.26   | 0.21%             | 2040-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Knoxville (City of), TN                                                                                                    | Knoxville (City of), TN, Series 2022 OO, RB                                                                                                     | CUSIP: 4997462C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3006096.03   | 0.53%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Invesco Rochester High Yield Municipal ETF                                                                                 | Invesco Rochester High Yield Municipal ETF                                                                                                      | CUSIP: 46090A747<br>LEI: 5493006RURMGCZH0OI34 | Long             | EC               | RF                | US        |     65795 | NS      | $3386468.65   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges)                            | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges), Series 2022, RB                                | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2050497.45   | 0.36%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges)                            | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges), Series 2022, RB                                | CUSIP: 70868YAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1024481.18   | 0.18%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges)                            | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges), Series 2022, RB                                | CUSIP: 70868YAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2191085.28   | 0.38%             | 2039-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                 | Miami-Dade (County of), FL, Series 2023 A, Ref. RB                                                                                              | CUSIP: 59335KFA0<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    840000 | PA      | $855151.50    | 0.15%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                 | Miami-Dade (County of), FL, Series 2022 A, Ref. RB                                                                                              | CUSIP: 59335KFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1304776.86   | 0.23%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                                                            | Waller Consolidated Independent School District, Series 2023, GO Bonds                                                                          | CUSIP: 932493LA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3103448.21   | 0.54%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bopnds)                          | Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bopnds), Series 2023, Ref. RB                         | CUSIP: 57584Y4S5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1483588.42   | 0.26%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                             | Lamar Consolidated Independent School District, Series 2023, GO Bonds                                                                           | CUSIP: 513174H96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1717980.26   | 0.30%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St. Paul (City of), MN Housing & Redevelopment Authority (Higher Ground Academy)                                           | St. Paul (City of), MN Housing & Redevelopment Authority (Higher Ground Academy), Series 2023, Ref. RB                                          | CUSIP: 852297DU1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504349.00    | 0.09%             | 2057-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Waco (City of), TX                                                                                                         | Waco (City of), TX, Series 2023 A, Ctfs. Of Obligations                                                                                         | CUSIP: 929831WV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2305026.90   | 0.40%             | 2053-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                             | Lamar Consolidated Independent School District, Series 2023, GO Bonds                                                                           | CUSIP: 513174J29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3718148.93   | 0.65%             | 2058-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tarrant (County of), TX Hospital District                                                                                  | Tarrant (County of), TX Hospital District, Series 2023, GO Bonds                                                                                | CUSIP: 876387FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $787918.22    | 0.14%             | 2048-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Tarrant (County of), TX Hospital District                                                                                  | Tarrant (County of), TX Hospital District, Series 2023, GO Bonds                                                                                | CUSIP: 876387FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2173576.67   | 0.38%             | 2053-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Portland (Port of), OR (Green Bonds)                                                                                       | Portland (Port of), OR (Green Bonds), Twenty Ninth Series 2023, RB                                                                              | CUSIP: 7352403K7<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1503796.94   | 0.26%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Housing Development Authority                                                                          | Michigan (State of) Housing Development Authority, Series 2023 A, RB                                                                            | CUSIP: 59465PEK0<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1996567.95   | 0.35%             | 2053-10-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Lockhart Independent School District                                                                                       | Lockhart Independent School District, Series 2023, GO Bonds                                                                                     | CUSIP: 539770MU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1191125.75   | 0.21%             | 2053-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB                                                                      | CUSIP: 64971X7H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2315862.02   | 0.41%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Whiting (City of), IN (BP Products North America, Inc.)                                                                    | Whiting (City of), IN (BP Products North America, Inc.), Series 2015, RB                                                                        | CUSIP: 96634RAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $659362.81    | 0.12%             | 2031-06-10      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Subseries 2023 E-1, GO Bonds                                                                                            | CUSIP: 64966QZ78<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1601264.47   | 0.28%             | 2047-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority (City of Sherman)                                                                         | Greater Texoma Utility Authority (City of Sherman), Series 2023, RB                                                                             | CUSIP: 39239H5W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1364243.31   | 0.24%             | 2053-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)                                             | Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2023 A-2, RB                                             | CUSIP: 70870JFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $493199.88    | 0.09%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                                                         | Grand Parkway Transportation Corp., Series 2020, Ref. RB                                                                                        | CUSIP: 38611TDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1694343.12   | 0.30%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure)                                          | Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure), Series 2023, RB                                              | CUSIP: 87539QAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $773720.33    | 0.14%             | 2049-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District (The)                                                                                       | Black Belt Energy Gas District (The), Series 2023 B, RB                                                                                         | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1555523.52   | 0.27%             | 2030-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Water Resources Board (2019 Master Trust)                                                              | Oklahoma (State of) Water Resources Board (2019 Master Trust), Series 2023, RB                                                                  | CUSIP: 67919PUH4<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    895000 | PA      | $858722.16    | 0.15%             | 2053-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Denton (County of), TX                                                                                                     | Denton (County of), TX, Series 2023, Ref. GO Bonds                                                                                              | CUSIP: 248776BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4112602.60   | 0.72%             | 2048-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                       | Louisiana (State of), Series 2023 A-1, Ref. VRD RB                                                                                              | CUSIP: 546475VV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.53%             | 2043-05-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)               | West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group), Series 2023, RB                   | CUSIP: 956622W26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1709820.17   | 0.30%             | 2047-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Housing Finance Agency (Social Certificates)                                                         | California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB                                                           | CUSIP: 13033DAL9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    326130 | PA      | $346927.88    | 0.06%             | 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        |   1300000 | PA      | $1413921.99   | 0.25%             | 2046-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                  | San Antonio (City of), TX, Series 2023 A, Ref. RB                                                                                               | CUSIP: 79625GGT4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1328303.67   | 0.23%             | 2050-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium)                                        | Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium), Series 2023 A, RB                                          | CUSIP: 499419AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6825000 | PA      | $7556106.97   | 1.33%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority (City of Sherman)                                                                         | Greater Texoma Utility Authority (City of Sherman), Series 2023 A, RB                                                                           | CUSIP: 39239MAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $340745.16    | 0.06%             | 2053-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                      | Houston (City of), TX, Series 2023 A, Ref. RB                                                                                                   | CUSIP: 442349GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1806423.28   | 0.32%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV Water Reclamation District                                                                           | Clark (County of), NV Water Reclamation District, Series 2023, GO Bonds                                                                         | CUSIP: 181070GF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5392263.12   | 0.95%             | 2053-07-01      | 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        |   1360000 | PA      | $1327628.46   | 0.23%             | 2053-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Salt Lake City (City of), UT                                                                                               | Salt Lake City (City of), UT, Series 2023 A, RB                                                                                                 | CUSIP: 795576MC8<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   2870000 | PA      | $3019582.10   | 0.53%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                        | Washington (State of) (Bid Group 2), Series 2024 A, GO Bonds                                                                                    | CUSIP: 93974EJ23<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    850000 | PA      | $908992.38    | 0.16%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough (County of), FL                                                                                               | Hillsborough (County of), FL, Series 2023, GO Bonds                                                                                             | CUSIP: 432290QE7<br>LEI: 549300L0R7XNYJEJGF23 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1658483.77   | 0.29%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                                                                        | Crowley Independent School District, Series 2023, GO Bonds                                                                                      | CUSIP: 228130KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1573208.67   | 0.28%             | 2053-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                               | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB                                                                 | CUSIP: 93878YDT3<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2296088.02   | 0.40%             | 2053-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kingsport (City of), TN                                                                                                    | Kingsport (City of), TN, Series 2023, GO Bonds                                                                                                  | CUSIP: 496443ZQ8<br>LEI: 549300CNSHTU7LSLB359 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $1931175.32   | 0.34%             | 2053-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                        | Michigan (State of), Series 2023, RB                                                                                                            | CUSIP: 5946954R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3394526.93   | 0.60%             | 2049-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                        | Michigan (State of), Series 2023, RB                                                                                                            | CUSIP: 5946954P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2987818.40   | 0.52%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville (City of), FL                                                                                                 | Jacksonville (City of), FL, Series 2023 A, Ref. RB                                                                                              | CUSIP: 469487VD1<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   4965000 | PA      | $5365592.59   | 0.94%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Series 2012, VRD GO Bonds                                                                                               | CUSIP: 64966QWQ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3455000.00   | 0.61%             | 2026-03-06      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                                                                     | Patriots Energy Group Financing Agency, Series 2023 A-1, RB                                                                                     | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2133311.11   | 0.37%             | 2031-08-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)                                                   | Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds), Series 2023, RB                                                       | CUSIP: 57604TKE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4585000 | PA      | $4788071.48   | 0.84%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                   | Texas (State of) Water Development Board, Series 2023 A, RB                                                                                     | CUSIP: 88285ADS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2522053.02   | 0.44%             | 2048-10-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Omaha (City of), NE Public Power District                                                                                  | Omaha (City of), NE Public Power District, Series 2023 A, RB                                                                                    | CUSIP: 682001JV5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2568759.09   | 0.45%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                       | San Diego (County of), CA Regional Airport Authority, Series 2023 B, RB                                                                         | CUSIP: 79739GRK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2570775.57   | 0.45%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Lauderdale (City of), FL (Enabling Works)                                                                             | Fort Lauderdale (City of), FL (Enabling Works), Series 2023 A, RB                                                                               | CUSIP: 347658ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2748581.39   | 0.48%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fort Lauderdale (City of), FL (Prospect Lake Water Treatment Plant)                                                        | Fort Lauderdale (City of), FL (Prospect Lake Water Treatment Plant), Series 2023, RB                                                            | CUSIP: 347658ZY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1592432.07   | 0.28%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Airport Authority (Pittsburgh International Airport)                                             | Allegheny (County of), PA Airport Authority (Pittsburgh International Airport), Series 2023 A, RB                                               | CUSIP: 01728LHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2658731.46   | 0.47%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Airport Authority (Pittsburgh Airport)                                                           | Allegheny (County of), PA Airport Authority (Pittsburgh Airport), Series 2023 A, RB                                                             | CUSIP: 01728LHD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1421499.07   | 0.25%             | 2048-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Columbia (City of), GA (Wellstar Health System, Inc.)                                                                      | Columbia (City of), GA (Wellstar Health System, Inc.), Series 2023, RAC                                                                         | CUSIP: 197479AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1148903.46   | 0.20%             | 2048-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Transmission) (Green Bonds)                                                     | New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2023, RB                                                         | CUSIP: 65000XBU3<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1796033.19   | 0.32%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Coral (City of), FL                                                                                                   | Cape Coral (City of), FL, Series 2023, Ref. RB                                                                                                  | CUSIP: 13937XEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1301308.90   | 0.23%             | 2048-03-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Obligated Group)                                          | Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Obligated Group), Series 2024, RB                                              | CUSIP: 419800PS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3840000 | PA      | $4156063.10   | 0.73%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority (Social Bonds)                                                                       | Nebraska Investment Finance Authority (Social Bonds), Series 2023 G, RB                                                                         | CUSIP: 63968M2T5<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1073077.79   | 0.19%             | 2048-09-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Bromley Park Metropolitan District No. 2                                                                                   | Bromley Park Metropolitan District No. 2, Series 2023, Ref. GO Bonds                                                                            | CUSIP: 112206CF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $648476.36    | 0.11%             | 2053-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                               | Salt River Project Agricultural Improvement & Power District, Series 2023 B, RB                                                                 | CUSIP: 79574CFQ1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3512102.88   | 0.62%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fishers Town Hall Building Corp.                                                                                           | Fishers Town Hall Building Corp., Series 2023 A, RB                                                                                             | CUSIP: 338042EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2678772.96   | 0.47%             | 2053-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                       | District of Columbia, Series 2023 A, RB                                                                                                         | CUSIP: 25477GWB7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4970000 | PA      | $5332957.12   | 0.94%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Dakota (State of) Housing Development Authority                                                                      | South Dakota (State of) Housing Development Authority, Series 2023 G, RB                                                                        | CUSIP: 83756C6X8<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1096542.42   | 0.19%             | 2043-11-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Housing Development Authority                                                                   | Virginia (Commonwealth of) Housing Development Authority, Series 2023 F, RB                                                                     | CUSIP: 92812WMS0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1181127.55   | 0.21%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Housing Finance Authority (Social Bonds)                                                          | New Hampshire (State of) Housing Finance Authority (Social Bonds), Series 2023 D, RB                                                            | CUSIP: 64469D2G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018985.50   | 0.18%             | 2053-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds)           | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2023, RB               | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2124009.69   | 0.37%             | 2060-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Isle Wight (County of), VA Economic Development Authority (Riverside Health System)                                        | Isle Wight (County of), VA Economic Development Authority (Riverside Health System), Series 2023, RB                                            | CUSIP: 464637AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3792557.59   | 0.67%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                                                         | Utah Housing Corp., Series 2024 A, RB                                                                                                           | CUSIP: 917437EM3<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1470792 | PA      | $1508322.05   | 0.26%             | 2049-01-01      | Fixed         | 4.90%                 | 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        |   1650000 | PA      | $1816015.41   | 0.32%             | 2032-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Arista Metropolitan District                                                                                               | Arista Metropolitan District, Series 2023 A, Ref. GO Bonds                                                                                      | CUSIP: 04041AAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2288628.34   | 0.40%             | 2058-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority (City of Sherman)                                                                         | Greater Texoma Utility Authority (City of Sherman), Series 2024, RB                                                                             | CUSIP: 39239MED0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $963895.88    | 0.17%             | 2054-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District)                               | Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District), Series 2011 A, Ref. RB                            | CUSIP: 48503SEK1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1521381.94   | 0.27%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group)                                       | Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group), Series 2024, RB                                           | CUSIP: 6049203E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2185574.58   | 0.38%             | 2054-01-01      | Fixed         | 5.25%                 | 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        |   3500000 | PA      | $3713451.70   | 0.65%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Turnpike Authority (Triangle Expressway System)                                                  | North Carolina (State of) Turnpike Authority (Triangle Expressway System), Series 2024, RB                                                      | CUSIP: 65830RDC0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3910000 | PA      | $1185939.36   | 0.21%             | 2051-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds)                                    | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB                                        | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1576343.28   | 0.28%             | 2032-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard (County of), MD Housing Commission (Social Bonds)                                                                   | Howard (County of), MD Housing Commission (Social Bonds), Series 2024, RB                                                                       | CUSIP: 442577ES7<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999815.40    | 0.18%             | 2043-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Lansing (City of), MI Board of Water & Light                                                                               | Lansing (City of), MI Board of Water & Light, Series 2024 A, Ref. RB                                                                            | CUSIP: 516391FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3787499.79   | 0.66%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northern Indiana Commuter Transportation District                                                                          | Northern Indiana Commuter Transportation District, Series 2024, RB                                                                              | CUSIP: 66528PCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1789585.73   | 0.31%             | 2049-01-01      | 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        |   1650000 | PA      | $1808435.64   | 0.32%             | 2032-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Suburban Sanitary Commission                                                                         | Washington (State of) Suburban Sanitary Commission, Series 2015 B, VRD RB                                                                       | CUSIP: 940158HR2<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4290000.00   | 0.75%             | 2027-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast, A Cooperative District                                                                                   | Energy Southeast, A Cooperative District, Series 2024 B, RB                                                                                     | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1093823.38   | 0.19%             | 2032-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)                                            | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB                                           | CUSIP: 340618DK0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    750000 | PA      | $262500.00    | 0.05%             | 2028-07-15      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)                                            | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB                                           | CUSIP: 340618DR5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1821941.59   | 0.32%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)                                            | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB                                           | CUSIP: 340618DV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2825964.29   | 0.50%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)                                            | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB                                           | CUSIP: 340618DT1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    800000 | PA      | $596000.00    | 0.10%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority,                                                                        | South Carolina Jobs-Economic Development Authority,, Series 2024, RB                                                                            | CUSIP: 837032CF6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    495000 | PA      | $526141.79    | 0.09%             | 2054-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                 | Miami-Dade (County of), FL, Series 2024 A, RB                                                                                                   | CUSIP: 59334DNX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4135000 | PA      | $4376648.57   | 0.77%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)                     | California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB                         | CUSIP: 13067VBT0<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   6220000 | PA      | $6782697.90   | 1.19%             | 2059-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                  | San Antonio (City of), TX, Series 2024 C, RB                                                                                                    | CUSIP: 79625GLA9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    850000 | PA      | $937723.57    | 0.16%             | 2049-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds)           | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2024, RB               | CUSIP: 650116HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1637143.20   | 0.29%             | 2054-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds)           | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2024, RB               | CUSIP: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1681608.98   | 0.30%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds)                                                 | Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds), Series 2024 B, RB                                                   | CUSIP: 575579W37<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3207386.40   | 0.56%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                    | New York (State of) Dormitory Authority, Series 2017 B, Ref. RB                                                                                 | CUSIP: 64990KAZ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5129.41      | 0.00%             | 2027-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Housing Finance Agency (Social Bonds)                                                                      | Ohio (State of) Housing Finance Agency (Social Bonds), Series 2024, RB                                                                          | CUSIP: 67756Q7Y7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1176464.30   | 0.21%             | 2049-03-01      | Fixed         | 7.00%                 | 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        |   3155000 | PA      | $3334876.33   | 0.59%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Rans-Bridgewater)                                                           | Wisconsin (State of) Public Finance Authority (Rans-Bridgewater), Series 2024, RB                                                               | CUSIP: 74442PD69<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    722170 | PA      | $725169.75    | 0.13%             | 2030-12-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge)                                             | Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB                                                 | CUSIP: 546399SY3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2734379.45   | 0.48%             | 2059-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chattanooga (City of), TN Health, Educational & Housing Facility Board (Erlanger Health System)                            | Chattanooga (City of), TN Health, Educational & Housing Facility Board (Erlanger Health System), Series 2024, Ref. RB                           | CUSIP: 162409AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2480621.88   | 0.44%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)                                      | Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB                                   | CUSIP: 43233KAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3701545.55   | 0.65%             | 2054-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                       | Chicago (City of), IL (O'Hare International Airport), Series 2024 A, RB                                                                         | CUSIP: 1675934T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2257498.94   | 0.40%             | 2059-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Seattle (Port of), WA                                                                                                      | Seattle (Port of), WA, Series 2024, Ref. RB                                                                                                     | CUSIP: 7353892S6<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1776999.18   | 0.31%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority (Clean Energy) (Green Bonds)                                               | California Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB                                                   | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1342409.86   | 0.24%             | 2032-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group)                                            | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB                                                | CUSIP: 65000B7Y8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    340000 | PA      | $364095.97    | 0.06%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds)                             | New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds), Series 2024, Ref. RB                            | CUSIP: 650116HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71812.32     | 0.01%             | 2060-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority (Clean Energy) (Green Bonds)                                               | California Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024 E, RB                                                 | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1127373.93   | 0.20%             | 2032-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, A Cooperative District (No. 2)                                                                 | Southeast Energy Authority, A Cooperative District (No. 2), Series 2024 A, RB                                                                   | CUSIP: 84136HAU7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1845933.73   | 0.32%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX (United Airlines, Inc.)                                                                              | Houston (City of), TX (United Airlines, Inc.), Series 2024 B, RB                                                                                | CUSIP: 442349HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $473219.86    | 0.08%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Center District                                                                                       | Wisconsin (State of) Center District, Series 2020, RB                                                                                           | CUSIP: 976595JG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19640000 | PA      | $3440876.94   | 0.60%             | 2060-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                              | Main Street Natural Gas, Inc., Series 2024 E, RB                                                                                                | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3282356.70   | 0.58%             | 2032-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                  | New Jersey (State of) Transportation Trust Fund Authority, Series 2024 CC, RB                                                                   | CUSIP: 64613CGK8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1652859.62   | 0.29%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                  | New Jersey (State of) Transportation Trust Fund Authority, Series 2024 CC, RB                                                                   | CUSIP: 64613CGH5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1677152.14   | 0.29%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                                                         | Greater Orlando Aviation Authority, Series 2024, RB                                                                                             | CUSIP: 392275FJ7<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1809873.80   | 0.32%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                    | New York (State of) Dormitory Authority, Series 2017 B, Ref. RB                                                                                 | CUSIP: 64990KFL2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5129.41      | 0.00%             | 2027-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                    | New York (State of) Dormitory Authority, Series 2017 B, Ref. RB                                                                                 | CUSIP: 64990KFM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1846731.11   | 0.32%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, A Cooperative District (No. 2)                                                                 | Southeast Energy Authority, A Cooperative District (No. 2), Series 2025 A, RB                                                                   | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1190197.13   | 0.21%             | 2035-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                                                                                   | JEA Water & Sewer System, Series 2025 A, Ref. RB                                                                                                | CUSIP: 46615SGL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1836590.76   | 0.32%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)                                        | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2025, Ref. RB                                       | CUSIP: 68450LJQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4215000 | PA      | $4422554.19   | 0.78%             | 2056-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund)                                                           | Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund), Series 2025, RB                                                               | CUSIP: 896032BD0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    515000 | PA      | $554760.11    | 0.10%             | 2059-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System)               | Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System), Series 2025, Ref. RB              | CUSIP: 57421CHU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1090837.73   | 0.19%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority (John Glenn Columbus International Airport)                                            | Columbus Regional Airport Authority (John Glenn Columbus International Airport), Series 2025, Ref. RB                                           | CUSIP: 199546DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $3034087.80   | 0.53%             | 2050-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Turnpike Authority                                                                                     | Oklahoma (State of) Turnpike Authority, Series 2025 A, RB                                                                                       | CUSIP: 679111E83<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   6890000 | PA      | $7431607.74   | 1.30%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                          | Hawaii (State of), Series 2025 A, RB                                                                                                            | CUSIP: 419794J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2068789.39   | 0.36%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                 | Miami-Dade (County of), FL, Series 2025 A, RB                                                                                                   | CUSIP: 593340AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $490053.36    | 0.09%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| King (County of), WA                                                                                                       | King (County of), WA, Series 2025, RB                                                                                                           | CUSIP: 495290GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5600000.00   | 0.98%             | 2065-01-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                                                                | Ohio State University (The), Series 2023, RB                                                                                                    | CUSIP: 677632P39<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.18%             | 2026-03-06      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.)                                          | New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 2012, RB                                              | CUSIP: 64578CBT7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350816.38    | 0.06%             | 2027-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                                             | Tender Option Bond Trust Receipts/Certificates, Series 2026, RB                                                                                 | CUSIP: 88035TPN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2685000.00   | 0.47%             | 2033-08-15      | Variable      | 2.05%                 | 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        |   1245000 | PA      | $1245431.39   | 0.22%             | 2042-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Housing & Finance Association                                                                             | Idaho (State of) Housing & Finance Association, Series 2025, RB                                                                                 | CUSIP: 45130ADP7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1793550.70   | 0.31%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ritoro Metropolitan District                                                                                               | Ritoro Metropolitan District, Series 2025 A, Ref. GO Bonds                                                                                      | CUSIP: 76778TAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2859373.19   | 0.50%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Waterstone Metropolitan District No. 1                                                                                     | Waterstone Metropolitan District No. 1, Series 2025 A, Ref. GO Bonds                                                                            | CUSIP: 94189PAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $680362.75    | 0.12%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Waterstone Metropolitan District No. 1                                                                                     | Waterstone Metropolitan District No. 1, Series 2025 A, Ref. GO Bonds                                                                            | CUSIP: 94189PAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $870194.61    | 0.15%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2025, GO Bonds                                                                                                    | CUSIP: 13063ELN4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3537451.83   | 0.62%             | 2055-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Valley Metropolitan District No. 3                                                                                  | Spring Valley Metropolitan District No. 3, Series 2025 A, Ref. GO Bonds                                                                         | CUSIP: 85009TAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492735.65    | 0.09%             | 2054-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Subseries 2025 G-1, GO Bonds                                                                                            | CUSIP: 64966SMF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5304069.50   | 0.93%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Grant (County of), WA                                                                                                      | Grant (County of), WA, Series 2025, GO Bonds                                                                                                    | CUSIP: 387802GH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2277564.03   | 0.40%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Grant (County of), WA                                                                                                      | Grant (County of), WA, Series 2025, GO Bonds                                                                                                    | CUSIP: 387802GJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $1004911.87   | 0.18%             | 2060-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fayette (County of), OH  (Adena Health System Obligated Group)                                                             | Fayette (County of), OH  (Adena Health System Obligated Group), Series 2025, RB                                                                 | CUSIP: 312446AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1054061.02   | 0.19%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)                                               | Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2025, Ref. RB                                              | CUSIP: 546399UM6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1855949.33   | 0.33%             | 2050-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Southern Ute Indian Tribe of the Southern Ute Reservation                                              | Colorado (State of) Southern Ute Indian Tribe of the Southern Ute Reservation, Series 2025 A, GO Bonds                                          | CUSIP: 844090AD2<br>LEI: 549300X0RZRBWLO0J697 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1440608.75   | 0.25%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of) Development Bank (Greenwood Leflore)                                                                | Mississippi (State of) Development Bank (Greenwood Leflore), Series 2025, RB                                                                    | CUSIP: 60534XM78<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1769419.50   | 0.31%             | 2055-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                                                | Washington State Housing Finance Commission, Series 2025, RB                                                                                    | CUSIP: 93978LJQ0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    860000 | PA      | $878354.89    | 0.15%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                                            | Indianapolis Local Public Improvement Bond Bank, Series 2025, Ref. RB                                                                           | CUSIP: 45528VFS3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    820000 | PA      | $863854.75    | 0.15%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp.                                                                                                 | Salt Verde Financial Corp., Series 2007, RB                                                                                                     | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2870800.04   | 0.50%             | 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 A, RB                                                                                     | CUSIP: 646140JD6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1383708.67   | 0.24%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                                                            | Las Vegas Valley Water District, Series 2025, GO Bonds                                                                                          | CUSIP: 517845TK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1294174.86   | 0.23%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp. (International Leadership of Texas)                                                 | Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2025, RB                                                     | CUSIP: 187145VQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $546610.48    | 0.10%             | 2049-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                      | Chicago (City of), IL, Series 2025, GO Bonds                                                                                                    | CUSIP: 167486U72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    370000 | PA      | $389578.96    | 0.07%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                                                                     | Downtown Revitalization Public Infrastructure District, Series 2025, RB                                                                         | CUSIP: 26118TAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2129194.43   | 0.37%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Invesco Intermediate Municipal ETF                                                                                         | Invesco Intermediate Municipal ETF                                                                                                              | CUSIP: 46127B502<br>LEI: 254900WCH4ZNH6J9AE66 | Long             | EC               | RF                | US        |     53700 | NS      | $2821666.50   | 0.50%             |  |  |  | No            |                  1 | 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        |   3250000 | PA      | $3477800.30   | 0.61%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Aurora Regional Improvement Authority                                                                                | South Aurora Regional Improvement Authority, Series 2025, RB                                                                                    | CUSIP: 83637TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $889442.39    | 0.16%             | 2055-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Mansfield Independent School District                                                                                      | Mansfield Independent School District, Series 2025, GO Bonds                                                                                    | CUSIP: 564386VN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2031718.46   | 0.36%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                                                                | Ohio State University (The), Series 2010 D, RB                                                                                                  | CUSIP: 677632YT2<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50471.84     | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                                                                | Ohio State University (The), Series 2010 D, RB                                                                                                  | CUSIP: 677632ZL8<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    955000 | PA      | $1076626.99   | 0.19%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                                                             | Washington Metropolitan Area Transit Authority, Series 2025, RB                                                                                 | CUSIP: 93878YEB1<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2378043.86   | 0.42%             | 2055-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds)                            | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, RB                                | CUSIP: 650116JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1808110.67   | 0.32%             | 2059-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds)                            | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, RB                                | CUSIP: 650116JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1841125.79   | 0.32%             | 2059-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| White Buffalo Metropolitan District No. 3                                                                                  | White Buffalo Metropolitan District No. 3, Series 2025, GO Bonds                                                                                | CUSIP: 96350BAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1255563.63   | 0.22%             | 2055-12-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                   | Public Finance Authority, Series 2025, RB                                                                                                       | CUSIP: 74448UAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2888169.09   | 0.51%             | 2065-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                       | Triborough Bridge & Tunnel Authority, Series 2025, RB                                                                                           | CUSIP: 89602RNL5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2910602.86   | 0.51%             | 2053-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA                                                                                                      | Atlanta (City of), GA, Series 2025, RB                                                                                                          | CUSIP: 047773BA3<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3272745.30   | 0.57%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                   | Public Finance Authority, Series 2025, RB                                                                                                       | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    830000 | PA      | $868925.59    | 0.15%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.)                                               | Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.), Series 2025, RB                                                   | CUSIP: 041807PW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1528698.45   | 0.27%             | 2065-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority                                                               | Los Angeles (County of), CA Public Works Financing Authority, Series 2025, RB                                                                   | CUSIP: 54473EZQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $816265.00    | 0.14%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                                                                        | Los Angeles County Public Works Financing Authority, Series 2025, RB                                                                            | CUSIP: 54473EZP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2220388.09   | 0.39%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                                                                    | Massachusetts School Building Authority, Series 2025, RB                                                                                        | CUSIP: 576000E66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $5130588.15   | 0.90%             | 2055-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                                                               | Michigan State Housing Development Authority, Series 2025, RB                                                                                   | CUSIP: 59465PGS1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3165610.01   | 0.56%             | 2060-10-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                                                    | Dallas Fort Worth International Airport, Series 2025, RB                                                                                        | CUSIP: 23503CGJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1657902.75   | 0.29%             | 2050-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Village Metropolitan District (The)                                                                                        | Village Metropolitan District (The), Series 2025, GO Bonds                                                                                      | CUSIP: 92708CAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1476425.17   | 0.26%             | 2055-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                                                               | Michigan State Housing Development Authority, Series 2025, RB                                                                                   | CUSIP: 594654K20<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3067949.45   | 0.54%             | 2056-06-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                                                                   | Sterling Ranch Community Authority Board, Series 2025, RB                                                                                       | CUSIP: 85950NCC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2605118.75   | 0.46%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                                                           | Kentucky Public Energy Authority, Series 2025, RB                                                                                               | CUSIP: 74440DFQ2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    865000 | PA      | $922361.52    | 0.16%             | 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        |   2805000 | PA      | $3066829.64   | 0.54%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Travis County Cultural Education Facilities Finance Corp. (Wayside Schools)                                                | Travis County Cultural Education Facilities Finance Corp. (Wayside Schools), Series 2012 A, RB                                                  | CUSIP: 89440BAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10002.07     | 0.00%             | 2042-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                                                | Washington Health Care Facilities Authority, Series 2025, RB                                                                                    | CUSIP: 93978HF67<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5297813.00   | 0.93%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                                                            | County of King WA Sewer Revenue, Series 2025, RB                                                                                                | CUSIP: 495290GX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3390000.00   | 0.60%             | 2042-01-01      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (Plant Bonds)                                                  | California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB                                                      | CUSIP: 13054WAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $548092.88    | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (Plant Bonds)                                                  | California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB                                                      | CUSIP: 13054WAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221288.76    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (Plant Bonds)                                                  | California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB                                                      | CUSIP: 13054WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2288715.30   | 0.40%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (Plant Bonds)                                                  | California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB                                                      | CUSIP: 13054WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2678465.20   | 0.47%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                                                                      | County of Franklin OH, Series 2025, RB                                                                                                          | CUSIP: 353187FK8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2199663.02   | 0.39%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                                       | Chicago O'Hare International Airport, Series 2025, RB                                                                                           | CUSIP: 167591AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1820080.97   | 0.32%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                                                                  | Municipal Improvement Corp of Los Angeles, Series 2025, RB                                                                                      | CUSIP: 5445875X2<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2378150.90   | 0.42%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                                                                       | County of Miami-Dade FL Water & Sewer System Revenue, Series 2025, RB                                                                           | CUSIP: 59334DQP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2532219.44   | 0.44%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                                        | BL Train Holdings West LLC, Wrts. 2035-11-26                                                                                                    | CUSIP: 05594N118<br>LEI: N/A                  | N/A              | DE               |  | N/A       |      6180 | NS      | $9270.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| State of Nevada Department of Business & Industry                                                                          | State of Nevada Department of Business & Industry, Series 2025, RB                                                                              | CUSIP: 25457VBV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $402300.00    | 0.07%             | 2026-11-02      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                                               | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025, RB                                                   | CUSIP: 79766DXZ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2788982.19   | 0.49%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado State University Research Foundation                                                                              | Colorado State University Research Foundation, Series 2025, RB                                                                                  | CUSIP: 22945UAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003009.50   | 0.18%             | 2065-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Buckingham Senior Living Community, Inc.                                                                                   | Buckingham Senior Living Community, Inc., Series 2025                                                                                           | CUSIP: 11841VAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50000.00     | 0.01%             | 2026-03-31      | Fixed         | 12.00%                | No            |                  3 | On Loan: No      |
| Huntsville-Redstone Village Special Care Facilities Financing Authority                                                    | Huntsville-Redstone Village Special Care Facilities Financing Authority, Series 2007, RB                                                        | CUSIP: 447297BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1439110.06   | 0.25%             | 2060-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Huntsville-Redstone Village Special Care Facilities Financing Authority                                                    | Huntsville-Redstone Village Special Care Facilities Financing Authority, Series 2008, RB                                                        | CUSIP: 447297BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    363299 | PA      | $19020.34     | 0.00%             | 2060-01-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                                                                     | M-S-R Energy Authority, Series 2009 B, RB                                                                                                       | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |    585000 | PA      | $732826.93    | 0.13%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                                                             | Metropolitan Nashville Airport Authority (The), Series 2026, RB                                                                                 | CUSIP: 592190SW3<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1805738.11   | 0.32%             | 2056-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                                          | Philadelphia Authority for Industrial Development, Series 2017, RB                                                                              | CUSIP: 71781XHE6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    605000 | PA      | $624053.20    | 0.11%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                                          | Philadelphia Authority for Industrial Development, Series 2017, RB                                                                              | CUSIP: 71781XHG1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    625000 | PA      | $625374.81    | 0.11%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia (Provident Group - Howard Properties LLC)                                                             | District of Columbia (Provident Group - Howard Properties LLC), Series 2013, RB                                                                 | CUSIP: 25483WAK8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    660000 | PA      | $642056.65    | 0.11%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                                                          | Chicago Transit Authority Sales Tax Receipts Fund, Series 2026, RB                                                                              | CUSIP: 16772PFC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $757748.81    | 0.13%             | 2056-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Cartersville GA Water & Sewer Revenue                                                                              | City of Cartersville GA Water & Sewer Revenue, Series 2026, RB                                                                                  | CUSIP: 146501RY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2360580.68   | 0.41%             | 2056-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muscatine Power and Water Electric Revenue                                                                                 | Muscatine Power and Water Electric Revenue, Series 2026, RB                                                                                     | CUSIP: 627270JB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1622205.04   | 0.28%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                                       | Chicago O'Hare International Airport, Series 2026, RB                                                                                           | CUSIP: 167591CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3276029.53   | 0.58%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                                                    | South Carolina Public Service Authority, Series 2026, RB                                                                                        | CUSIP: 83715BAW7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1104203.88   | 0.19%             | 2056-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Waterset South Community Development District                                                                              | Waterset South Community Development District, Series 2026, RB                                                                                  | CUSIP: 94186HAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $853021.09    | 0.15%             | 2046-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Muskingum (County of), OH (Genesis Healthcare System)                                                                      | Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB                                                                          | CUSIP: 628077CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $920121.72    | 0.16%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa (City of), OK Airports Improvement Trust                                                                             | Tulsa (City of), OK Airports Improvement Trust, Series 2001 C, Ref. RB                                                                          | CUSIP: 899661EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $621543.86    | 0.11%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cleveland (City of), OH (Continental Airlines, Inc.)                                                                       | Cleveland (City of), OH (Continental Airlines, Inc.), Series 1998, RB                                                                           | CUSIP: 186347AC4<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    805000 | PA      | $806645.98    | 0.14%             | 2027-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement)                                     | New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB                                         | CUSIP: 6459182A0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252611.25   | 0.22%             | 2034-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement)                                     | New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB                                         | CUSIP: 6459182D4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251622.13   | 0.22%             | 2043-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                      | Children's Trust Fund, Series 2002, RB                                                                                                          | CUSIP: 16876QBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2129379.79   | 0.37%             | 2039-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                         | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2014 A-2, RB                                                                         | CUSIP: 709224DP1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2125960.40   | 0.37%             | 2039-12-01      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                      | Children's Trust Fund, Series 2005 A, RB                                                                                                        | CUSIP: 16876QBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5915000 | PA      | $1246025.51   | 0.22%             | 2050-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Sports Facilities Authority (The)                                                                      | Illinois (State of) Sports Facilities Authority (The), Series 2014, Ref. RB                                                                     | CUSIP: 452143FD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1223799.08   | 0.21%             | 2031-06-15      | Fixed         | 5.25%                 | 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        |    460318 | PA      | $455619.69    | 0.08%             | 2034-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (3 World Trade Center)                                                                  | New York Liberty Development Corp. (3 World Trade Center), Series 2014-1, Ref. RB                                                               | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5735000 | PA      | $5744454.15   | 1.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                     | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB                                                                 | CUSIP: 74526QPP1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2065391.38   | 0.36%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                     | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB                                                                 | CUSIP: 74526QPQ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1257199.00   | 0.22%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)                                | South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group), Series 2014 B, RB                                  | CUSIP: 83755VXF6<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1005557.17   | 0.18%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Subseries 2014 I-2, VRD GO Bonds                                                                                        | CUSIP: 64966LLS8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.35%             | 2040-03-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| Gainesville (City of), FL                                                                                                  | Gainesville (City of), FL, Series 2012 B, Ref. VRD RB                                                                                           | CUSIP: 362848RR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2075000.00   | 0.36%             | 2042-10-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                         | Tobacco Settlement Financing Corp., Series 2015 B, Ref. RB                                                                                      | CUSIP: 888809BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2184838.53   | 0.38%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences)                                      | Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2015, Ref. RB                                     | CUSIP: 74442PAT2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    805000 | PA      | $805867.95    | 0.14%             | 2035-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Erie Tobacco Asset Securitization Corp.                                                                                    | Erie Tobacco Asset Securitization Corp., Series 2005 A, RB                                                                                      | CUSIP: 295095BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2265837.50   | 0.40%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)           | Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB             | CUSIP: 49126PEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1335641.73   | 0.23%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)           | Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB             | CUSIP: 49126PFA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $985912.80    | 0.17%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Invesco Municipal Trust

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer