# EDGAR Filing Document

**Accession Number:** 0000909466
**File Stem:** 0000909466-26-000154
**Filing Date:** 2026-4
**Character Count:** 493547
**Document Hash:** 76af0a03481886df892a4e1ee1bf6d17
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000909466-26-000154.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000909466-26-000154

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260228

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07890
- **FILM NUMBER:** 26909349

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

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

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

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

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

## Series and Classes Contracts Data

### Invesco Limited Term Municipal Income (Series ID: S000000172)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000000395 | Class A      | ATFAX           |
| C000000396 | Class A2     | AITFX           |
| C000023428 | Class R5     | ATFIX           |
| C000071234 | Class Y      | ATFYX           |
| C000130517 | Class C      | ATFCX           |
| C000188916 | Class R6     | ATFSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

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

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

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

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

- **b. EDGAR series identifier (if any):** S000000172

- **c. LEI of Series:** 549300VRMHG20Z0GT582

**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:** $2809889151.91

**Total Liabilities:** $27663365.64

**Net Assets:** $2782225786.27

**Delayed Delivery Securities:** $17190653.25

**Cash Not Reported:** $67415160.98

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -17115.50472592 | **1-Year:** -96431.64946940 | **5-Year:** -263452.71786631 | **10-Year:** -443230.32057406 | **30-Year:** -126365.00828488

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

- **3-Month:** -1278.00381754 | **1-Year:** -10132.17529003 | **5-Year:** -27570.20390301 | **10-Year:** -30111.40359842 | **30-Year:** -4875.75623937

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000395 | 0.28%                | 0.65%                | 0.82%                |
| Class ID C000000396 | 0.30%                | 0.66%                | 0.84%                |
| Class ID C000023428 | 0.30%                | 0.66%                | 0.84%                |
| Class ID C000071234 | 0.30%                | 0.67%                | 0.75%                |
| Class ID C000130517 | 0.22%                | 0.58%                | 0.76%                |
| Class ID C000188916 | 0.31%                | 0.67%                | 0.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1338943.85              | $-1358834.56                               |
| Month 2  | $1164398.93              | $9476144.35                                |
| Month 3  | $2160990.19              | $12403453.04                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Texas (State of) Water Development Board                                                                                                            | Texas (State of) Water Development Board, Series 2015 A, RB                                                                                         | CUSIP: 882854WX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6195000 | PA      | $6200714.89   | 0.22%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans (City of), LA                                                                                                                           | New Orleans (City of), LA, Series 2015, RB                                                                                                          | CUSIP: 647719NQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350611.94    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                          | Illinois (State of) Toll Highway Authority, Series 2015 B, RB                                                                                       | CUSIP: 452252LC1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4007178.40   | 0.14%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams & Weld Counties School District No. 27J Brighton                                                                                              | Adams & Weld Counties School District No. 27J Brighton, Series 2015, GO Bonds                                                                       | CUSIP: 005518VM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1041446.02   | 0.04%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development)                                           | Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development), Series 2016, RB                          | CUSIP: 74444YAV6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4403919.52   | 0.16%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Municipal Power Agency                                                                                                           | Indiana (State of) Municipal Power Agency, Series 2016 A, Ref. RB                                                                                   | CUSIP: 454898TX5<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10053954.00  | 0.36%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                                                                                        | District of Columbia Water & Sewer Authority, Series 2016 A, Ref. RB                                                                                | CUSIP: 254845MR8<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3089696.60   | 0.11%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)                                                            | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2002, RB                                           | CUSIP: 592247J92<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $12217173.00  | 0.44%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (Yankee Stadium)                                                                               | New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2006, RB                                                              | CUSIP: 64971PFC4<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5534508.65   | 0.20%             | 2027-03-01      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (Yankee Stadium)                                                                               | New York (City of), NY Industrial Development Agency (Yankee Stadium)                                                                               | CUSIP: 64971PFB6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2725000.00   | 0.10%             | 2026-03-01      | Variable      | 3.56%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                               | Houston (City of), TX, Series 2015 A, Ref. RB                                                                                                       | CUSIP: 44244CCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19740000 | PA      | $19760308.51  | 0.71%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Florida Water Management District                                                                                                             | South Florida Water Management District, Series 2016, Ref. COP                                                                                      | CUSIP: 83786PCT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5008023.00   | 0.18%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Florida Water Management District                                                                                                             | South Florida Water Management District, Series 2016, Ref. COP                                                                                      | CUSIP: 83786PCU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3279932.15   | 0.12%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Indiana Commuter Transportation District                                                                                                   | Northern Indiana Commuter Transportation District, Series 2016, RB                                                                                  | CUSIP: 66528PBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7140000 | PA      | $7155636.60   | 0.26%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | CUSIP: 592041WF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20330000 | PA      | $20468083.39  | 0.74%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                               | Houston (City of), TX, Series 2016 B, Ref. RB                                                                                                       | CUSIP: 44244CGU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12191182.80  | 0.44%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                               | Metropolitan Transportation Authority, Series 2016 A, Ref. RB                                                                                       | CUSIP: 59259N2W2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5703696.32   | 0.21%             | 2034-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)                                                      | Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2016 A, Ref. RB                              | CUSIP: 97712DQV1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3756672.42   | 0.14%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                         | California State University, Series 2016 A, Ref. RB                                                                                                 | CUSIP: 13077C3U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6019659.00   | 0.22%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                                                                                     | Las Vegas Valley Water District, Series 2016 A, Ref. GO Bonds                                                                                       | CUSIP: 517845AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1288702.08   | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami (City of) & Dade (County of), FL School Board (The)                                                                                           | Miami (City of) & Dade (County of), FL School Board (The), Series 2016 C, Ref. COP                                                                  | CUSIP: 59333MV93<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    540000 | PA      | $540150.01    | 0.02%             | 2033-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Orange (County of), FL School Board                                                                                                                 | Orange (County of), FL School Board, Series 2016 C, Ref. COP                                                                                        | CUSIP: 684517RX5<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4527747.72   | 0.16%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (American Heritage Education Foundation)                                                          | California (State of) Municipal Finance Authority (American Heritage Education Foundation), Series 2016 A, Ref. RB                                  | CUSIP: 13049AAE3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    315000 | PA      | $315119.07    | 0.01%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                          | Miami-Dade (County of), FL, Series 2016 A, Ref. GO Bonds                                                                                            | CUSIP: 59333FSV3<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4289632.13   | 0.15%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group)                                                      | Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group), Series 2016, Ref. RB                                | CUSIP: 97712DQY5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   6650000 | PA      | $6677021.61   | 0.24%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District (Election of 2005)                                                                                        | West Contra Costa Unified School District (Election of 2005), Series 2008 B, GO Bonds                                                               | CUSIP: 952347UB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052883.20   | 0.04%             | 2027-08-01      | Fixed         | 6.00%                 | 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        |   4400000 | PA      | $4405233.80   | 0.16%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2013, RB                                                                                                                | CUSIP: 452227HA2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500884.35    | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)                                                  | Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2016 A, Ref. RB                          | CUSIP: 54659LBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1762245.20   | 0.06%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Building Authority (Facilities Program)                                                                                         | Michigan (State of) Building Authority (Facilities Program), Series 2016 I, Ref. RB                                                                 | CUSIP: 594615FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3489714.68   | 0.13%             | 2041-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX (Dallas, Denton, Collin and Rockwall Counties)                                                                                 | Dallas (City of), TX (Dallas, Denton, Collin and Rockwall Counties), Series 2016 A, Ref. RB                                                         | CUSIP: 23542JBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009428.40   | 0.04%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority                                                                                                  | South Carolina (State of) Public Service Authority, Series 2016 B, Ref. RB                                                                          | CUSIP: 837151RR2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023106.60   | 0.07%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2017 A, GO Bonds                                                                                                      | CUSIP: 93974DYM4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1242584.87   | 0.04%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                          | Miami-Dade (County of), FL, Series 2016 A, Ref. RB                                                                                                  | CUSIP: 59333PU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10135000 | PA      | $10236870.94  | 0.37%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.)                                                                      | Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.), Series 2016, Ref. RB                                                | CUSIP: 939783TH9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1769661.45   | 0.06%             | 2036-01-01      | 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        |   4105000 | PA      | $4109731.42   | 0.15%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Henry Ford Health System)                                                                                    | Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, Ref. RB                                                              | CUSIP: 59447TMH3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2770389.24   | 0.10%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Henry Ford Health System)                                                                                    | Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, Ref. RB                                                              | CUSIP: 59447TMR1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4288565.97   | 0.15%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care)                                                     | Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care), Series 2016, RB                                    | CUSIP: 605360SB3<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7054594.40   | 0.25%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Subseries 2016 B-1, RB                                                                       | CUSIP: 64971WS43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5039754.00   | 0.18%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Subseries 2016 B-1, RB                                                                       | CUSIP: 64971WS68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5035413.50   | 0.18%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Higher Educational Facility Commission (Case Western Reserve University)                                                            | Ohio (State of) Higher Educational Facility Commission (Case Western Reserve University), Series 2016, Ref. RB                                      | CUSIP: 67756DJY3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2066387.02   | 0.07%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority                                                                                                                         | Great Lakes Water Authority, Series 2016 C, Ref. RB                                                                                                 | CUSIP: 39081HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1355226.98   | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System)                                                          | Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB                                  | CUSIP: 87638TFK4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  19835000 | PA      | $19982917.53  | 0.72%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                                                                                             | Chesapeake Bay Bridge & Tunnel District, Series 2016, RB                                                                                            | CUSIP: 16514PAC3<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   4910000 | PA      | $4929146.55   | 0.18%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)                                                           | Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB                                     | CUSIP: 56682HBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3285258.04   | 0.12%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)                                                           | Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB                                     | CUSIP: 56682HBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2854280.27   | 0.10%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Capital Facilities Finance Agency (Duke University)                                                                       | North Carolina (State of) Capital Facilities Finance Agency (Duke University), Series 2016 B, Ref. RB                                               | CUSIP: 65819GLA4<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4951002.63   | 0.18%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX Water System                                                                                                              | San Antonio (City of), TX Water System, Series 2016 C, Ref. RB                                                                                      | CUSIP: 79642B4B6<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5819658.38   | 0.21%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                                                                                            | University of Washington, Series 2016 A, Ref. RB                                                                                                    | CUSIP: 91523NRL2<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |  10850000 | PA      | $10949080.03  | 0.39%             | 2046-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                | Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB                                                                             | CUSIP: 167593WQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2432441.75   | 0.09%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alabama (State of) Economic Settlement Authority                                                                                                    | Alabama (State of) Economic Settlement Authority, Series 2016 A, RB                                                                                 | CUSIP: 01026CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2155662.67   | 0.08%             | 2033-09-15      | 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 2016 CC, Ref. RB                                                                   | CUSIP: 64972GMW1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4014254.00   | 0.14%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No. RE-4                                                                                                                | Weld County School District No. RE-4, Series 2016, GO Bonds                                                                                         | CUSIP: 949232EC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5895000 | PA      | $5984463.70   | 0.22%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corp.                                                                                                                     | Phoenix Civic Improvement Corp., Series 2017, Ref. RB                                                                                               | CUSIP: 71883RPP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7125000 | PA      | $7180725.34   | 0.26%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Municipal Power Agency No. 1 (Catawba)                                                                                    | North Carolina (State of) Municipal Power Agency No. 1 (Catawba), Series 2015 A, Ref. RB                                                            | CUSIP: 658203X25<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1618942.54   | 0.06%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City (City of), UT                                                                                                                        | Salt Lake City (City of), UT, Series 2017 B, RB                                                                                                     | CUSIP: 795576GR2<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7249013.38   | 0.26%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                                                                                                 | El Paso Independent School District, Series 2017, GO Bonds                                                                                          | CUSIP: 283770KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3796678.50   | 0.14%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.)                                             | Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2017, Ref. RB                       | CUSIP: 362762LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6315000 | PA      | $6367877.39   | 0.23%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose (City of), CA                                                                                                                              | San Jose (City of), CA, Series 2017 B, Ref. RB                                                                                                      | CUSIP: 798136WR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5720000 | PA      | $5827597.20   | 0.21%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Bay Transportation Authority                                                                                        | Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2016 A, Ref. RB                                                                | CUSIP: 575579ZR1<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $11209178.50  | 0.40%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                                                                                      | Washington Metropolitan Area Transit Authority, Series 2017 B, RB                                                                                   | CUSIP: 938782FT1<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1273265.38   | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau (County of), MO Industrial Development Authority (South Eastern Health)                                                              | Cape Girardeau (County of), MO Industrial Development Authority (South Eastern Health), Series 2017 A, Ref. RB                                      | CUSIP: 139404GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3591939.05   | 0.13%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                                | Austin (City of), TX, Series 2017, Ref. RB                                                                                                          | CUSIP: 0524762Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2563918.50   | 0.09%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.)                                                                   | Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.), Series 2017 A, Ref. RAC                                          | CUSIP: 190813RE7<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   5560000 | PA      | $5631380.95   | 0.20%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                                                | New Jersey (State of) Economic Development Authority, Series 2017 A, Ref. RB                                                                        | CUSIP: 64578JAZ9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2679608.88   | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                       | North Texas Tollway Authority, Series 2017 B, Ref. RB                                                                                               | CUSIP: 66285WXM3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   8165000 | PA      | $8272698.80   | 0.30%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2017 D, GO Bonds                                                                                                        | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1111180.85   | 0.04%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                            | Texas (State of) Water Development Board, Series 2017 A, RB                                                                                         | CUSIP: 882854B50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5129489.50   | 0.18%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethal (City of), MN  (Spectrum High School)                                                                                                        | Bethal (City of), MN  (Spectrum High School), Series 2017, RB                                                                                       | CUSIP: 086759AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1696827.94   | 0.06%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                       | North Texas Tollway Authority, Series 2017 A, Ref. RB                                                                                               | CUSIP: 66285WWB8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   8090000 | PA      | $8365106.92   | 0.30%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                 | Metropolitan Transportation Authority (Green Bonds), Series 2016 A2, Ref. RB                                                                        | CUSIP: 59261ADL8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9156174.30   | 0.33%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha (City of), NE Public Power District                                                                                                           | Omaha (City of), NE Public Power District, Series 2017 A, Ref. RB                                                                                   | CUSIP: 682001FX5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |  22000000 | PA      | $22617115.40  | 0.81%             | 2042-02-01      | 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: 154871CK1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    830000 | PA      | $940402.62    | 0.03%             | 2034-09-01      | 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        |   1020000 | PA      | $1032444.71   | 0.04%             | 2043-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Railsplitter Tobacco Settlement Authority                                                                                                           | Railsplitter Tobacco Settlement Authority, Series 2017, RB                                                                                          | CUSIP: 75076PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5135000 | PA      | $5171197.64   | 0.19%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                                                 | Colorado (State of), Series 2017 J, COP                                                                                                             | CUSIP: 19668QHQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1274463.88   | 0.05%             | 2042-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                          | Illinois (State of) Toll Highway Authority, Series 2017 A, RB                                                                                       | CUSIP: 452252MT3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5825000 | PA      | $6014932.28   | 0.22%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Trinity Health Credit Group)                                                                                 | Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017, Ref. RB                                                           | CUSIP: 59447TQP1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1853445.83   | 0.07%             | 2035-12-01      | 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: 838810ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6270000 | PA      | $6411804.83   | 0.23%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                               | Children's Trust Fund, Series 2002, RB                                                                                                              | CUSIP: 16876QBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $913803.03    | 0.03%             | 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: 74442PFS9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    765000 | PA      | $777940.51    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                                                                                    | Commonwealth Financing Authority, Series 2018, RB                                                                                                   | CUSIP: 20282EAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012695.00   | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Socorro Independent School District                                                                                                                 | Socorro Independent School District, Series 2018, GO Bonds                                                                                          | CUSIP: 833715FA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2597370.08   | 0.09%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Sutter Health)                                                                         | California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB                                                      | CUSIP: 13032URP5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10115268.00  | 0.36%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2018 E-1, GO Bonds                                                                                                   | CUSIP: 64966MXH7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3773075.45   | 0.14%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Subseries 2018 F-1, GO Bonds                                                                                                | CUSIP: 64966MZX0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2360821.34   | 0.08%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                                                      | Lamar Consolidated Independent School District, Series 2018, GO Bonds                                                                               | CUSIP: 513174XP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11153575.40  | 0.40%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesa (City of), AZ                                                                                                                                  | Mesa (City of), AZ, Series 2018, RB                                                                                                                 | CUSIP: 590545D71<br>LEI: 549300L1QYAKFHSIGE94 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4681853.55   | 0.17%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN                                                                   | CUSIP: 6461363L3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5037563.00   | 0.18%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2016, GO Bonds                                                                                                          | CUSIP: 452152D40<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1016436.33   | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                                                      | Sales Tax Securitization Corp., Series 2017, Ref. RB                                                                                                | CUSIP: 79467BAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1175147.79   | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)                                           | Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018, Ref. RB                     | CUSIP: 01728A3V6<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2244601.08   | 0.08%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Sanitary Authority                                                                                                        | Allegheny (County of), PA Sanitary Authority, Series 2018, RB                                                                                       | CUSIP: 017357E67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5166591.50   | 0.19%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health)                                                                        | Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2018 A, Ref. RB                                                | CUSIP: 60637AMY5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120737.66    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (High Point Academy)                                                                  | South Carolina (State of) Jobs-Economic Development Authority (High Point Academy), Series 2018 A, RB                                               | CUSIP: 83704MAL0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    870000 | PA      | $868315.07    | 0.03%             | 2039-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Bexar (County of), TX                                                                                                                               | Bexar (County of), TX, Series 2018, Ctfs. of Obligations                                                                                            | CUSIP: 088281G46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018183.60   | 0.04%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                                                                                      | Washington Metropolitan Area Transit Authority, Series 2018, RB                                                                                     | CUSIP: 938782GP8<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11184198.30  | 0.40%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                              | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 TT, RB                                                                          | CUSIP: 74526QSY9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    270000 | PA      | $270109.78    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Leap Academy University Charter School, Inc.)                                                 | New Jersey (State of) Economic Development Authority (Leap Academy University Charter School, Inc.), Series 2013, RB                                | CUSIP: 6459182H5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1541752.67   | 0.06%             | 2043-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| St. Louis (City of), MO Land Clearance for Redevelopment Authority (Scottrade Center)                                                               | St. Louis (City of), MO Land Clearance for Redevelopment Authority (Scottrade Center), Series 2018 A, RB                                            | CUSIP: 85233SBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4064902.00   | 0.15%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Tobacco Settlement Financing Corp.                                                                                             | District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB                                                                            | CUSIP: 254842AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1675307.24   | 0.06%             | 2040-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (The) (Tuscon Country Day School)                                                             | Pima (County of), AZ Industrial Development Authority (The) (Tuscon Country Day School), Series 2007, Ref. RB                                       | CUSIP: 72177MJC2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    645000 | PA      | $603913.82    | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                | Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB                                                                             | CUSIP: 167593WF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1706040.92   | 0.06%             | 2029-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Rosalind Franklin University)                                                                                | Illinois (State of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. RB                                                          | CUSIP: 45204EUZ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    470000 | PA      | $479476.89    | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)                                                               | Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health), Series 2013 A, RB                                            | CUSIP: 574218NP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002655.80   | 0.07%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Rosalind Franklin University)                                                                                | Illinois (State of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. RB                                                          | CUSIP: 45204EUW6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    380000 | PA      | $389128.21    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Rosalind Franklin University)                                                                                | Illinois (State of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. RB                                                          | CUSIP: 45204EUX4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    375000 | PA      | $383548.31    | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), TX                                                                                                                          | Montgomery (County of), TX, Series 2018, RB                                                                                                         | CUSIP: 61371DAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4002745.20   | 0.14%             | 2043-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                              | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2005 RR, RB                                                                          | CUSIP: 74526QDF6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4016375.60   | 0.14%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                               | Houston (City of), TX, Series 2017 A, Ref. GO Bonds                                                                                                 | CUSIP: 442331U51<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6166510.20   | 0.22%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group)                                       | New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group), Series 2017, Ref. RB                 | CUSIP: 645790JS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1161151.04   | 0.04%             | 2029-07-01      | 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: 74529JQF5<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2142314.72   | 0.08%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cook (County of), IL                                                                                                                                | Cook (County of), IL, Series 2018, Ref. RB                                                                                                          | CUSIP: 213248BY2<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040409.00   | 0.04%             | 2035-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                   | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2019, Ref. RB                                                             | CUSIP: 54811BTA9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    375000 | PA      | $380737.24    | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                   | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2019, Ref. RB                                                             | CUSIP: 54811BSY8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1235802.04   | 0.04%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Advocate Health Care Network)                                                                                | Illinois (State of) Finance Authority (Advocate Health Care Network), Series 2008 A, Ref. RB                                                        | CUSIP: 45204EY93<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1555965.88   | 0.06%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEFA, Inc.                                                                                                                                          | PEFA, Inc., Series 2019, RB                                                                                                                         | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |  25105000 | PA      | $25397121.78  | 0.91%             | 2026-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Allen Independent School District                                                                                                                   | Allen Independent School District, Series 2016, GO Bonds                                                                                            | CUSIP: 018106KK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80076.34     | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No. 1 Englewood                                                                                                     | Arapahoe County School District No. 1 Englewood, Series 2017, GO Bonds                                                                              | CUSIP: 038663GV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1817751.98   | 0.07%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona (The) (Green Bonds)                                                                                                           | University of Arizona (The) (Green Bonds), Series 2016 B, RB                                                                                        | CUSIP: 040484QU4<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2532098.23   | 0.09%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                                                                                            | Arizona Board of Regents, Series 2017, RB                                                                                                           | CUSIP: 04048RTD8<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2044741.20   | 0.07%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Coral (City of), FL                                                                                                                            | Cape Coral (City of), FL, Series 2017, Ref. RB                                                                                                      | CUSIP: 139372RF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1804416.37   | 0.06%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems)                                                                      | Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems), Series 2016, Ref. RB                                                | CUSIP: 160853SX6<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6007882.20   | 0.22%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Vail Valley Medical Center)                                                                        | Colorado (State of) Health Facilities Authority (Vail Valley Medical Center), Series 2015, RB                                                       | CUSIP: 19648A4M4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003573.40   | 0.07%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook (County of), IL                                                                                                                                | Cook (County of), IL, Series 2018, Ref. GO Bonds                                                                                                    | CUSIP: 213185LH2<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012071.80   | 0.04%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook (County of), IL                                                                                                                                | Cook (County of), IL, Series 2017, Ref. RB                                                                                                          | CUSIP: 213248BH9<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1961976.29   | 0.07%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton (City of), TX                                                                                                                                | Denton (City of), TX, Series 2017, RB                                                                                                               | CUSIP: 249015C63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3060659.70   | 0.11%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton (City of), TX                                                                                                                                | Denton (City of), TX, Series 2017, RB                                                                                                               | CUSIP: 249015D21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6850000 | PA      | $6969411.94   | 0.25%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2017 A, Ref. GO Bonds                                                                                                  | CUSIP: 25476FUE6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032816.10   | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso (City of), TX                                                                                                                               | El Paso (City of), TX, Series 2016, GO Bonds                                                                                                        | CUSIP: 283734C25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3037949.40   | 0.11%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp.                                                                                                                       | Florida Housing Finance Corp., Series 2018 2, RB                                                                                                    | CUSIP: 34074MSJ1<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    805000 | PA      | $812783.95    | 0.03%             | 2050-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)                                                          | Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2016, RB                                         | CUSIP: 414009KN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2691506.62   | 0.10%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hennepin (County of), MN                                                                                                                            | Hennepin (County of), MN, Series 2017 C, GO Bonds                                                                                                   | CUSIP: 425507GB0<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2791406.75   | 0.10%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI                                                                                                                     | Honolulu (City & County of), HI, Series 2017 A, GO Bonds                                                                                            | CUSIP: 438687AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1817014.21   | 0.07%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI                                                                                                                     | Honolulu (City & County of), HI, Series 2018 A, GO Bonds                                                                                            | CUSIP: 438687FT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2092673.60   | 0.08%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                               | Houston (City of), TX, Series 2018 B, Ref. RB                                                                                                       | CUSIP: 442349BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2067860.00   | 0.07%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (OSF Healthcare System)                                                                                       | Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB                                                               | CUSIP: 45203H5C2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1656580.04   | 0.06%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority                                                                                                               | Illinois (State of) Finance Authority, Series 2016 A, Ref. RB                                                                                       | CUSIP: 45204EHV3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3792641.63   | 0.14%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District                                                                                                                        | Imperial Irrigation District, Series 2016 B-2, Ref. RB                                                                                              | CUSIP: 452650JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1700059.70   | 0.06%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Property & Building Commission (No. 115)                                                                                 | Kentucky (Commonwealth of) Property & Building Commission (No. 115), Series 2017, RB                                                                | CUSIP: 49151FTC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031047.30   | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                                                                                     | Las Vegas Valley Water District, Series 2016 A, Ref. GO Bonds                                                                                       | CUSIP: 517845AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1349109.99   | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                                                                                     | Las Vegas Valley Water District, Series 2016 B, Ref. GO Bonds                                                                                       | CUSIP: 517845BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3775494.38   | 0.14%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livonia Public Schools                                                                                                                              | Livonia Public Schools, Series 2016, GO Bonds                                                                                                       | CUSIP: 539243UC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4384611.51   | 0.16%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                                                | Louisiana (State of), Series 2016 A, GO Bonds                                                                                                       | CUSIP: 5464154C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3031888.80   | 0.11%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)                                                                  | Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center), Series 2016, Ref. RB                                            | CUSIP: 57584XWP2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1912866.51   | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami (City of) & Dade (County of), FL School Board (The)                                                                                           | Miami (City of) & Dade (County of), FL School Board (The), Series 2015 D, Ref. COP                                                                  | CUSIP: 59333MU60<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001803.10   | 0.04%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami (City of) & Dade (County of), FL School Board (The)                                                                                           | Miami (City of) & Dade (County of), FL School Board (The), Series 2016, GO Bonds                                                                    | CUSIP: 59333RGX6<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002275.00   | 0.07%             | 2026-03-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Expressway Authority                                                                                                     | Miami-Dade (County of), FL Expressway Authority, Series 2013 A, RB                                                                                  | CUSIP: 59334KHP6<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001231.70   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (McLaren Health Care)                                                                                         | Michigan (State of) Finance Authority (McLaren Health Care), Series 2015, Ref. RB                                                                   | CUSIP: 59447TAW3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5016932.50   | 0.18%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Building Authority (Facilities Program)                                                                                         | Michigan (State of) Building Authority (Facilities Program), Series 2016 I, Ref. RB                                                                 | CUSIP: 594615FT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1562926.29   | 0.06%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of)                                                                                                                              | Mississippi (State of), Series 2015 E, RB                                                                                                           | CUSIP: 605638AV7<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   5430000 | PA      | $5439203.31   | 0.20%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (St. Louis University)                                                                | Missouri (State of) Health & Educational Facilities Authority (St. Louis University), Series 2015 A, RB                                             | CUSIP: 60636AMM2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   9180000 | PA      | $9189269.05   | 0.33%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.)                                                      | Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.), Series 2016, Ref. RB                                | CUSIP: 60637AKV3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2754472.95   | 0.10%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mobile (City of), AL Industrial Development Board (Alabama Power Co. Barry Plant)                                                                   | Mobile (City of), AL Industrial Development Board (Alabama Power Co. Barry Plant), Series 2008, RB                                                  | CUSIP: 607167DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500673.75   | 0.13%             | 2026-03-12      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                                                | New Jersey (State of) Economic Development Authority, Series 2016 AAA, RB                                                                           | CUSIP: 64577BTJ3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1483690.03   | 0.05%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)                                                   | New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group), Series 2016, Ref. RB                             | CUSIP: 645790AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007657.40   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)                                              | New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2016 A, Ref. RB                      | CUSIP: 645790FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5238318.51   | 0.19%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                              | New York State Urban Development Corp., Series 2017 A, Ref. RB                                                                                      | CUSIP: 6500353T3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1490036.39   | 0.05%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota (State of) Housing Finance Agency                                                                                                      | North Dakota (State of) Housing Finance Agency, Series 2016, Ref. RB                                                                                | CUSIP: 658877FQ3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5331165.20   | 0.19%             | 2046-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| North Harris (County of), TX Regional Water Authority                                                                                               | North Harris (County of), TX Regional Water Authority, Series 2016, Ref. RB                                                                         | CUSIP: 65956NGV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1315217.44   | 0.05%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                     | Ohio (State of), Series 2018 A, GO Bonds                                                                                                            | CUSIP: 677522ZK3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3198149.63   | 0.11%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Housing Finance Agency                                                                                                              | Ohio (State of) Housing Finance Agency, Series 2017 A, RB                                                                                           | CUSIP: 67756QUX3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    535000 | PA      | $535255.57    | 0.02%             | 2042-03-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Housing Finance Agency                                                                                                              | Ohio (State of) Housing Finance Agency, Series 2018 A, RB                                                                                           | CUSIP: 67756QXN2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    785000 | PA      | $726104.83    | 0.03%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)                                                                 | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2016 A, Ref. RB                                         | CUSIP: 68450LEH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2569173.57   | 0.09%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)                                                                 | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2016 A, Ref. RB                                         | CUSIP: 68450LEK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1224669.07   | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)                                                                 | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2016 A, Ref. RB                                         | CUSIP: 68450LEL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2715288.14   | 0.10%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                      | Pennsylvania (Commonwealth of), Series 2018 A, Ref. COP                                                                                             | CUSIP: 709144NW5<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1658149.92   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle (Port of), WA                                                                                                                               | Seattle (Port of), WA, Series 2017, GO Bonds                                                                                                        | CUSIP: 735371QE9<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3424483.24   | 0.12%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency (Whelan Energy Center Unit 2)                                                                                        | Public Power Generation Agency (Whelan Energy Center Unit 2), Series 2016, Ref. RB                                                                  | CUSIP: 744434ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5180000 | PA      | $5224139.30   | 0.19%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Regional Transportation Authority                                                                                               | Illinois (State of) Regional Transportation Authority, Series 2004 A, RB                                                                            | CUSIP: 759911ZU7<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2227367.44   | 0.08%             | 2029-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| St. Louis (City of), MO                                                                                                                             | St. Louis (City of), MO, Series 2005, RB                                                                                                            | CUSIP: 791638VH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4416454.80   | 0.16%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                           | San Antonio (City of), TX, Series 2016, Ref. RB                                                                                                     | CUSIP: 7962535Q1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2167669.00   | 0.08%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority                                                                                       | San Diego (City of), CA Public Facilities Financing Authority, Series 2016 B, Ref. RB                                                               | CUSIP: 79730CHD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8735000 | PA      | $8813132.83   | 0.32%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sonoma (County of), CA Junior College District (Election of 2014)                                                                                   | Sonoma (County of), CA Junior College District (Election of 2014), Series 2016 A, GO Bonds                                                          | CUSIP: 835569FC3<br>LEI: 549300C1BQ28FZTVYK25 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1764783.30   | 0.06%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State College Area School District                                                                                                                  | State College Area School District, Series 2015, GO Bonds                                                                                           | CUSIP: 856706WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6403317.76   | 0.23%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                                  | Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB                                                                                          | CUSIP: 888808HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6799416.65   | 0.24%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UAB Medicine Finance Authority                                                                                                                      | UAB Medicine Finance Authority, Series 2016 B, Ref. RB                                                                                              | CUSIP: 902562AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3537345.70   | 0.13%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                                                                                              | University of Kentucky, Series 2018 A, RB                                                                                                           | CUSIP: 914378ME1<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3252619.18   | 0.12%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center (The))                                     | Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center (The)), Series 2016 A, Ref. RB             | CUSIP: 924166HU8<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1125473.33   | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Housing Development Authority                                                                                            | Virginia (Commonwealth of) Housing Development Authority, Subseries 2012 C-2, RB                                                                    | CUSIP: 92812UG44<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    825000 | PA      | $825919.55    | 0.03%             | 2038-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No. 48J Beaverton                                                                                   | Washington & Multnomah Counties School District No. 48J Beaverton, Series 2017 D, GO Bonds                                                          | CUSIP: 938429U88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2241225.91   | 0.08%             | 2035-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                                                                                      | Washington Metropolitan Area Transit Authority, Series 2018, RB                                                                                     | CUSIP: 938782GM5<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026250.90   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2016 B, GO Bonds                                                                                                      | CUSIP: 93974DA24<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2521222.50   | 0.09%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport)                                                                 | Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport), Series 2018, RB                                                | CUSIP: 944514ZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1320500.00   | 0.05%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte (County of) & Kansas City (City of), KS Unified Government                                                                                | Wyandotte (County of) & Kansas City (City of), KS Unified Government, Series 2016 C, RB                                                             | CUSIP: 982674MH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2466366.74   | 0.09%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                  | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB                                                                               | CUSIP: 709224M97<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2140996.40   | 0.08%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                     | Ohio (State of), Series 2019 A, GO Bonds                                                                                                            | CUSIP: 677522G40<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5134145.00   | 0.18%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health & Educational Building Corp. (University of Rhode Island - Auxiliary Enterprise)                                                | Rhode Island Health & Educational Building Corp. (University of Rhode Island - Auxiliary Enterprise), Series 2009 B, RB                             | CUSIP: 762197DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751973.48    | 0.03%             | 2029-09-15      | Fixed         | 5.25%                 | 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        |   5000000 | PA      | $5010342.00   | 0.18%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (DePaul University)                                                                                           | Illinois (State of) Finance Authority (DePaul University), Series 2016, RB                                                                          | CUSIP: 45203H8V7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2516058.25   | 0.09%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Citizens Energy Group)                                                                                        | Indiana (State of) Finance Authority (Citizens Energy Group), Series 2016, RB                                                                       | CUSIP: 45505KBR0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    750000 | PA      | $757460.40    | 0.03%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesa (City of), AZ                                                                                                                                  | Mesa (City of), AZ, Series 2014, RB                                                                                                                 | CUSIP: 590545UA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13350000 | PA      | $13356373.29  | 0.48%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Higher Educational Facility Commission (Kenyon College)                                                                             | Ohio (State of) Higher Educational Facility Commission (Kenyon College), Series 2015, Ref. RB                                                       | CUSIP: 67756DFW1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3180870.68   | 0.11%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Higher Educational Facility Commission (Kenyon College)                                                                             | Ohio (State of) Higher Educational Facility Commission (Kenyon College), Series 2017, RB                                                            | CUSIP: 67756DPC4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   4605000 | PA      | $4682503.53   | 0.17%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                                                                                            | University of Cincinnati, Series 2016 C, RB                                                                                                         | CUSIP: 914119F64<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1403665.48   | 0.05%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                               | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 B-2, RB                                                          | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002168.60   | 0.07%             | 2026-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.)                                                                      | Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2019 A, Ref. PCR                                             | CUSIP: 677525WB9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7554314.25   | 0.27%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Bronson Healthcare Group)                                                                                    | Michigan (State of) Finance Authority (Bronson Healthcare Group), Series 2020 A, Ref. RB                                                            | CUSIP: 59447TWX7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3016071.00   | 0.11%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.)                                                                      | Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014 A, RB                                                   | CUSIP: 677525WG8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4344937.65   | 0.16%             | 2029-10-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.)                                                  | Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB                            | CUSIP: 888804CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2128232.80   | 0.08%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.)                                                  | Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB                            | CUSIP: 888804CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4946325.62   | 0.18%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Industrial Development Authority (United States Steel Corp.)                                                              | Allegheny (County of), PA Industrial Development Authority (United States Steel Corp.), Series 2019, Ref. RB                                        | CUSIP: 01730PAB5<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4633771.38   | 0.17%             | 2030-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corp.                                                                                                                     | Phoenix Civic Improvement Corp., Series 2019 A, RB                                                                                                  | CUSIP: 718846BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2301556.24   | 0.08%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (St. Ann's Community)                                                                                    | Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB                                                              | CUSIP: 61075TUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506400.35   | 0.05%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Public Energy Authority                                                                                                  | Kentucky (Commonwealth of) Public Energy Authority, Series 2019 C, RB                                                                               | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   5075000 | PA      | $5199489.24   | 0.19%             | 2028-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                                                          | Illinois Finance Authority, Series 2019, RB                                                                                                         | CUSIP: 45204E7C6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003215.60   | 0.04%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                                                          | Illinois Finance Authority, Series 2019, RB                                                                                                         | CUSIP: 45204E7D4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $893532.10    | 0.03%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2019, Ref. RB                                                                     | CUSIP: 6461366D8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10250000 | PA      | $10757364.75  | 0.39%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Grove (Village of), IL (Sunset Grove)                                                                                                          | Long Grove (Village of), IL (Sunset Grove), Series 2020, Ref. RB                                                                                    | CUSIP: 54265XAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $289884.49    | 0.01%             | 2027-01-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Long Grove (Village of), IL (Sunset Grove)                                                                                                          | Long Grove (Village of), IL (Sunset Grove), Series 2020, Ref. RB                                                                                    | CUSIP: 54265XAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $305667.65    | 0.01%             | 2028-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Long Grove (Village of), IL (Sunset Grove)                                                                                                          | Long Grove (Village of), IL (Sunset Grove), Series 2020, Ref. RB                                                                                    | CUSIP: 54265XAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $320961.02    | 0.01%             | 2029-01-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Long Grove (Village of), IL (Sunset Grove)                                                                                                          | Long Grove (Village of), IL (Sunset Grove), Series 2020, Ref. RB                                                                                    | CUSIP: 54265XAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $330941.13    | 0.01%             | 2030-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Long Grove (Village of), IL (Sunset Grove)                                                                                                          | Long Grove (Village of), IL (Sunset Grove), Series 2020, Ref. RB                                                                                    | CUSIP: 54265XAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $346144.40    | 0.01%             | 2031-01-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Long Grove (Village of), IL (Sunset Grove)                                                                                                          | Long Grove (Village of), IL (Sunset Grove), Series 2020, Ref. RB                                                                                    | CUSIP: 54265XAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $491712.16    | 0.02%             | 2032-01-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority                                                                                                 | New Hampshire (State of) Business Finance Authority, Series 2020-1A, RB                                                                             | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710838 | PA      | $1786431.85   | 0.06%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Municipal Credit Income Fund                                                                                                        | Nuveen AMT-Free Municipal Credit Income Fund, Series B                                                                                              | CUSIP: 67071L825<br>LEI: 549300LBMO1C0IG71T03 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7500000.00   | 0.27%             | 2026-03-06      | Variable      | 2.33%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District (The) (No. 5)                                                                                                        | Black Belt Energy Gas District (The) (No. 5), Series 2020 A-1, RB                                                                                   | CUSIP: 09182RBE0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  12530000 | PA      | $12628847.92  | 0.45%             | 2026-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2020, GO Bonds                                                                                                          | CUSIP: 4521526J5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6784823.25   | 0.24%             | 2026-05-01      | Fixed         | 5.50%                 | 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        |    350000 | PA      | $350624.16    | 0.01%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.)                                                                                 | Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.), Series 2010 A, RB                                                              | CUSIP: 45505VAD8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4331455.08   | 0.16%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland Heights (City of), MO (Westport Plaza Redevelopment)                                                                                       | Maryland Heights (City of), MO (Westport Plaza Redevelopment), Series 2020, RB                                                                      | CUSIP: 57407CAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $983321.80    | 0.04%             | 2038-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.)                                                     | California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.), Series 2020, Ref. RB                               | CUSIP: 13016NHA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315503.06    | 0.01%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Housing Finance Agency                                                                                                    | North Carolina (State of) Housing Finance Agency, Series 2020, Ref. RB                                                                              | CUSIP: 658207D28<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3178946.15   | 0.11%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Housing Finance & Development Authority                                                                                   | South Carolina (State of) Housing Finance & Development Authority, Series 2020, RB                                                                  | CUSIP: 83712DP26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1239171.93   | 0.04%             | 2052-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Barton College)                                                                                      | Wisconsin (State of) Public Finance Authority (Barton College), Series 2018 A, RB                                                                   | CUSIP: 74443DCW9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    575000 | PA      | $577298.28    | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority                                                                                                               | Michigan (State of) Finance Authority, Series 2020 B-1, Ref. RB                                                                                     | CUSIP: 59447TL92<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2443177.95   | 0.09%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                 | Metropolitan Transportation Authority (Green Bonds), Series 2020 E, Ref. RB                                                                         | CUSIP: 59261AJ32<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3928377.75   | 0.14%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                 | Metropolitan Transportation Authority (Green Bonds), Series 2020 E, Ref. RB                                                                         | CUSIP: 59261AJ40<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4300438.80   | 0.15%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) Housing Finance Authority                                                                                                    | Connecticut (State of) Housing Finance Authority, Series 2020, RB                                                                                   | CUSIP: 20775HCV3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    805000 | PA      | $800661.53    | 0.03%             | 2050-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sienna Management District                                                                                                                          | Sienna Management District, Series 2021, GO Bonds                                                                                                   | CUSIP: 82621CSD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $516636.90    | 0.02%             | 2030-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Cook (County of), IL                                                                                                                                | Cook (County of), IL, Series 2021 A, Ref. RB                                                                                                        | CUSIP: 213248CE5<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1787679.84   | 0.06%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2018, VRD RB                                                                          | CUSIP: 64971XHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.07%             | 2042-08-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Subseries 2010 A-4, VRD RB                                                                   | CUSIP: 64971XKU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.18%             | 2039-08-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                            | New York (City of), NY Municipal Water Finance Authority, Series 2010, RB                                                                           | CUSIP: 64972FX27<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.22%             | 2043-06-15      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                                     | New York City Municipal Water Finance Authority, Series 2014, RB                                                                                    | CUSIP: 64972GEL4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.22%             | 2049-06-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| Rutgers The State University of New Jersey                                                                                                          | Rutgers The State University of New Jersey, Series 2009, RB                                                                                         | CUSIP: 783186NB1<br>LEI: 549300BOYDHNW8J60112 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2600000.00   | 0.09%             | 2039-05-01      | Variable      | 0.35%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                                                              | Regents of the University of California Medical Center, Series 2007 B-2, VRD Ref. RB                                                                | CUSIP: 913366BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1765000.00   | 0.06%             | 2032-05-15      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| Northern California Tobacco Securitization Authority                                                                                                | Northern California Tobacco Securitization Authority, Series 2021 B-1, Ref. RB                                                                      | CUSIP: 888794BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $729897.52    | 0.03%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (U.S. Steel Corp.)                                                                                             | Indiana (State of) Finance Authority (U.S. Steel Corp.), Series 2021 A, Ref. RB                                                                     | CUSIP: 455054BE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7028470.40   | 0.25%             | 2026-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority (Convention Center Hotel)                                                                               | George L Smith II Congress Center Authority (Convention Center Hotel), Series 2021, RB                                                              | CUSIP: 37255MAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $692719.01    | 0.02%             | 2031-01-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| New York (State of) (Green Bonds)                                                                                                                   | New York (State of) (Green Bonds), Series 2021, RB                                                                                                  | CUSIP: 64988YHY6<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1849841.65   | 0.07%             | 2050-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Elbert & Highway 86 Commercial Metropolitan District                                                                                                | Elbert & Highway 86 Commercial Metropolitan District, Series 2021 A, Ref. GO Bonds                                                                  | CUSIP: 28421SAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $380501.12    | 0.01%             | 2029-12-01      | Fixed         | 3.75%                 | 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        |   2223554 | PA      | $2208501.13   | 0.08%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Howard (County of), MD Housing Commission (Social Bonds)                                                                                            | Howard (County of), MD Housing Commission (Social Bonds), Series 2021 A, Ref. RB                                                                    | CUSIP: 442577DY5<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2931799.50   | 0.11%             | 2027-06-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Howard (County of), MD Housing Commission (Social Bonds)                                                                                            | Howard (County of), MD Housing Commission (Social Bonds), Series 2021 A, Ref. RB                                                                    | CUSIP: 442577DZ2<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1897688.60   | 0.07%             | 2029-06-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Columbus (City of), IN                                                                                                                              | Columbus (City of), IN, Series 2016, Ref. RB                                                                                                        | CUSIP: 199270HJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2058210.32   | 0.07%             | 2027-02-15      | Fixed         | 1.99%                 | No            |                  2 | On Loan: No      |
| St. Johns (County of), FL Industrial Development Authority (Vicar's Landing)                                                                        | St. Johns (County of), FL Industrial Development Authority (Vicar's Landing), Series 2021, Ref. RB                                                  | CUSIP: 79041LAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185402.91    | 0.01%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St. Johns (County of), FL Industrial Development Authority (Vicar's Landing)                                                                        | St. Johns (County of), FL Industrial Development Authority (Vicar's Landing), Series 2021, Ref. RB                                                  | CUSIP: 79041LAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $216065.05    | 0.01%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St. Johns (County of), FL Industrial Development Authority (Vicar's Landing)                                                                        | St. Johns (County of), FL Industrial Development Authority (Vicar's Landing), Series 2021, Ref. RB                                                  | CUSIP: 79041LAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201595.80    | 0.01%             | 2028-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St. Johns (County of), FL Industrial Development Authority (Vicar's Landing)                                                                        | St. Johns (County of), FL Industrial Development Authority (Vicar's Landing), Series 2021, Ref. RB                                                  | CUSIP: 79041LAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $222216.48    | 0.01%             | 2029-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St. Johns (County of), FL Industrial Development Authority (Vicar's Landing)                                                                        | St. Johns (County of), FL Industrial Development Authority (Vicar's Landing), Series 2021, Ref. RB                                                  | CUSIP: 79041LAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202268.32    | 0.01%             | 2030-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St. Johns (County of), FL Industrial Development Authority (Vicar's Landing)                                                                        | St. Johns (County of), FL Industrial Development Authority (Vicar's Landing), Series 2021, Ref. RB                                                  | CUSIP: 79041LAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $206878.87    | 0.01%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX                                                                                                                              | Harris (County of), TX, Series 2007 C, Ref. GO Bonds                                                                                                | CUSIP: 4140044A6<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3930772.76   | 0.14%             | 2031-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp.                                                                                                               | Northern Tobacco Securitization Corp., Series 2021 B-1, Ref. RB                                                                                     | CUSIP: 66585VCA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1801895.32   | 0.06%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas (State of) Development Finance Authority                                                                                                     | Kansas (State of) Development Finance Authority, Series 2021, Ref. RB                                                                               | CUSIP: 48542AFE6<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |  17450000 | PA      | $19618508.01  | 0.71%             | 2031-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp.                                                                                                               | Northern Tobacco Securitization Corp., Series 2021 A-1, Ref. RB                                                                                     | CUSIP: 66585VBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2070403.60   | 0.07%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Trimble (County of), KY (Louisville Gas & Electric)                                                                                                 | Trimble (County of), KY (Louisville Gas & Electric), Series 2002 A, Ref. RB                                                                         | CUSIP: 896224BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3336502.39   | 0.12%             | 2026-09-01      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds)                                                                                | Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds), Series 2021-136, Ref. RB                                                      | CUSIP: 70879QNW9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5803933 | PA      | $5784155.52   | 0.21%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (Green Bonds) (4 World Trade Center)                                                                             | New York Liberty Development Corp. (Green Bonds) (4 World Trade Center), Series 2021 A, Ref. RB                                                     | CUSIP: 649519DJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2870577.00   | 0.10%             | 2027-11-15      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (Green Bonds) (4 World Trade Center)                                                                             | New York Liberty Development Corp. (Green Bonds) (4 World Trade Center), Series 2021 A, Ref. RB                                                     | CUSIP: 649519DK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $937903.20    | 0.03%             | 2028-11-15      | Fixed         | 1.20%                 | 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        |   5000000 | PA      | $5149476.00   | 0.19%             | 2028-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority                                                                                                                   | Iowa (State of) Finance Authority, Series 2021, RB                                                                                                  | CUSIP: 462467Q20<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4021775.63   | 0.14%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Housing Finance & Development Authority                                                                                   | South Carolina (State of) Housing Finance & Development Authority, Series 2021, RB                                                                  | CUSIP: 83712DS31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1719347.60   | 0.06%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District (The) (No. 6)                                                                                                        | Black Belt Energy Gas District (The) (No. 6), Series 2021 B, RB                                                                                     | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4036908.40   | 0.15%             | 2026-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton (City of), VA Roads Transportation Accountability Commission                                                                                | Hampton (City of), VA Roads Transportation Accountability Commission, Series 2021 A, RB                                                             | CUSIP: 40934TAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5047259.50   | 0.18%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp.                                                                                                          | Suffolk Tobacco Asset Securitization Corp., Series 2021, Ref. RB                                                                                    | CUSIP: 864809CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12515000 | PA      | $11482094.50  | 0.41%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Providence Health & Services)                                                               | Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2014 D, Ref. RB                                       | CUSIP: 93978HYL3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5005670.50   | 0.18%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Housing Finance Agency (Social Certificates)                                                                                  | California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB                                                               | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |      4658 | PA      | $4648.08      | 0.00%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                                                       | Main Street Natural Gas, Inc., Series 2021 A, RB                                                                                                    | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  20880000 | PA      | $21299761.08  | 0.77%             | 2027-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Farmington (City of), NM (Southern California Edison)                                                                                               | Farmington (City of), NM (Southern California Edison), Series 2005 B, Ref. RB                                                                       | CUSIP: 311450FZ8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7601457.60   | 0.27%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District (The) (No. 7)                                                                                                        | Black Belt Energy Gas District (The) (No. 7), Series 2021, RB                                                                                       | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  22905000 | PA      | $23116346.73  | 0.83%             | 2026-12-01      | Variable      | 4.00%                 | 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 2021, RB                                             | CUSIP: 56681NGR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $606646.13    | 0.02%             | 2031-07-01      | Fixed         | 3.00%                 | 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: 64542QCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1908664.80   | 0.07%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Aberdeen Ridge)                                                                                    | Colorado (State of) Health Facilities Authority (Aberdeen Ridge), Series 2021 B, RB                                                                 | CUSIP: 19648FTM6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     45000 | PA      | $44997.01     | 0.00%             | 2028-05-15      | Fixed         | 2.12%                 | Yes           |                  2 | On Loan: No      |
| Greater Cincinnati (Port of), OH Development Authority (IPS Cincinnati LLC)                                                                         | Greater Cincinnati (Port of), OH Development Authority (IPS Cincinnati LLC), Series 2021, RB                                                        | CUSIP: 73421LAA9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5062582.71   | 0.18%             | 2026-06-15      | Variable      | 4.38%                 | 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        |  16250000 | PA      | $16390248.88  | 0.59%             | 2027-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University)                                                          | Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2022, Ref. RB                                    | CUSIP: 01729EKZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998288.30    | 0.04%             | 2027-08-01      | Floating      | 2.86%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District (The)                                                                                                                | Black Belt Energy Gas District (The), Series 2022 B-1, RB                                                                                           | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  12950000 | PA      | $13196122.52  | 0.47%             | 2027-10-01      | Variable      | 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        |   8084086 | PA      | $8430616.35   | 0.30%             | 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        |   4240000 | PA      | $4339374.15   | 0.16%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                       | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                            | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3631576 | PA      | $3880470.42   | 0.14%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                       | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                            | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111228.00   | 0.04%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Quality Municipal Income Fund                                                                                                       | Nuveen AMT-Free Quality Municipal Income Fund                                                                                                       | CUSIP: 670657774<br>LEI: 549300OTYQOOXS64NI63 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12000000.00  | 0.43%             | 2026-03-06      | Variable      | 2.33%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Pinecrest Academy of Northern Nevada)                                                          | Arizona (State of) Industrial Development Authority (Pinecrest Academy of Northern Nevada), Series 2022 A, RB                                       | CUSIP: 04052BRH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1232250.13   | 0.04%             | 2029-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Texas (State of) (Water Financial Assistance)                                                                                                       | Texas (State of) (Water Financial Assistance), Series 2022 B, Ref. GO Bonds                                                                         | CUSIP: 882724ZT7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5007785.00   | 0.18%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Iowa Fertilizer Co.)                                                                                             | Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB                                                                       | CUSIP: 46246SAW5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11054193.00  | 0.40%             | 2032-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Air Quality Development Authority (Duke Energy Corp.)                                                                               | Ohio (State of) Air Quality Development Authority (Duke Energy Corp.), Series 2022 B, Ref. RB                                                       | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10165392.00  | 0.37%             | 2027-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation)                                                             | Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation), Series 2016, Ref. RB                                       | CUSIP: 088354FK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501152.00   | 0.05%             | 2031-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pinellas (County of), FL Housing Finance Authority (Social Bonds)                                                                                   | Pinellas (County of), FL Housing Finance Authority (Social Bonds), Series 2021 A, RB                                                                | CUSIP: 72316WG84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1865553.19   | 0.07%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Transportation Infrastructure)                                                                                              | Connecticut (State of) (Transportation Infrastructure), Series 2016 A, RB                                                                           | CUSIP: 207758VY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4044249.60   | 0.15%             | 2036-09-01      | 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        |  10140000 | PA      | $10154822.65  | 0.36%             | 2040-07-01      | 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: 59334KFV5<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   4135000 | PA      | $4140322.57   | 0.15%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (IPS Florida LLC-Idea)                                                                                            | Florida Development Finance Corp. (IPS Florida LLC-Idea), Series 2022, RB                                                                           | CUSIP: 34061VAA4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1208573.28   | 0.04%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)                                                                       | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 B, Ref. RB                                               | CUSIP: 23503CBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5025561.30   | 0.18%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami (City of) & Dade (County of), FL School Board (The)                                                                                           | Miami (City of) & Dade (County of), FL School Board (The), Series 2022 A, GO Bonds                                                                  | CUSIP: 59333RLE2<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $2047733.82   | 0.07%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Travis County Public Utility Agency                                                                                                            | West Travis County Public Utility Agency, Series 2017, Ref. RB                                                                                      | CUSIP: 95632CDK2<br>LEI: 549300O1CP7CFGPMMX97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040192.60   | 0.04%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren (County of), OH Port Authority (Corridor 75 Park)                                                                                            | Warren (County of), OH Port Authority (Corridor 75 Park), Series 2022 B, RB                                                                         | CUSIP: 935163BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $958399.90    | 0.03%             | 2034-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY                                                                                                                              | Nassau (County of), NY, Series 2016 C, GO Bonds                                                                                                     | CUSIP: 63165TWQ4<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5345051.67   | 0.19%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds)                                                                              | New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds), Series 2022 I, RB                                                           | CUSIP: 64613AGE6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   9070000 | PA      | $9481583.90   | 0.34%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Social Bonds)                                                                                  | New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB                                                              | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6554658 | PA      | $6695312.16   | 0.24%             | 2036-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Arthur (Port of), TX Navigation District                                                                                                       | Port Arthur (Port of), TX Navigation District, Subseries 2010, VRD RB                                                                               | CUSIP: 735220AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11825000 | PA      | $11825000.00  | 0.43%             | 2026-03-06      | Variable      | 2.18%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                                                                      | Tender Option Bond Trust Receipts/Certificates, Series 2021, VRD RB                                                                                 | CUSIP: 88034YZE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2600000.00   | 0.09%             | 2026-03-06      | Variable      | 1.98%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust                                                                                                                                   | Rib Floater Trust, Series 2022-047, VRD RB                                                                                                          | CUSIP: 76252PXW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.36%             | 2045-12-01      | Variable      | 2.03%                 | 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        |  13000000 | PA      | $13000000.00  | 0.47%             | 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        |   2455487 | PA      | $2509867.93   | 0.09%             | 2040-10-05      | Fixed         | 6.00%                 | 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        |   1447000 | PA      | $1514623.09   | 0.05%             | 2034-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2017 A, COP                                                                                                           | CUSIP: 939720XD5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2176056.75   | 0.08%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Subseries 2022 B-1, GO Bonds                                                                                                | CUSIP: 64966QK74<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5032748.25   | 0.18%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Baltimore (City of), MD (Water)                                                                                                                     | Baltimore (City of), MD (Water), Series 2014 A, RB                                                                                                  | CUSIP: 05922KWG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3640968.31   | 0.13%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                  | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016, Ref. RB                                                                            | CUSIP: 709224RX9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2571913.74   | 0.09%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coastal Carolina University                                                                                                                         | Coastal Carolina University, Series 2014, RB                                                                                                        | CUSIP: 19043CCU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1357448.08   | 0.05%             | 2034-06-01      | Fixed         | 5.00%                 | 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        |   3000000 | PA      | $3265418.70   | 0.12%             | 2029-12-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), OH (Nationwide Children's Hospital)                                                                                           | Franklin (County of), OH (Nationwide Children's Hospital), Series 2016, Ref. RB                                                                     | CUSIP: 353187DJ3<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2684678.36   | 0.10%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) Housing Finance Authority (Social Bonds)                                                                                     | Connecticut (State of) Housing Finance Authority (Social Bonds), Series 2022, RB                                                                    | CUSIP: 20775HXT5<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   4745000 | PA      | $5026358.10   | 0.18%             | 2052-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                                                                                  | Austin Independent School District, Series 2022 B, Ref. GO Bonds                                                                                    | CUSIP: 052430UV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2370407.52   | 0.09%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pattonville R-3 School District                                                                                                                     | Pattonville R-3 School District, Series 2018 A, GO Bonds                                                                                            | CUSIP: 791400XR0<br>LEI: 54930016JA5VUOTAUJ59 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2095000.00   | 0.08%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso (County of), CO School District No. 20                                                                                                      | El Paso (County of), CO School District No. 20, Series 2017, GO Bonds                                                                               | CUSIP: 283461G39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2961888.03   | 0.11%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                  | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016, Ref. RB                                                                            | CUSIP: 709224RW1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038442.20   | 0.07%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portage Public Schools                                                                                                                              | Portage Public Schools, Series 2016, Ref. GO Bonds                                                                                                  | CUSIP: 735779MV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1304259.45   | 0.05%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County School Board                                                                                                                        | Seminole County School Board, Series 2016 C, COP                                                                                                    | CUSIP: 816692NC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007454.90   | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Health and Education Facilities Authority                                                                                  | New Hampshire (State of) Health and Education Facilities Authority, Series 2016, Ref. RB                                                            | CUSIP: 64461XAF2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3269477.90   | 0.12%             | 2036-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Peoria (City of), IL Public Building Commission                                                                                                     | Peoria (City of), IL Public Building Commission, Series 2019 A, Ref. RB                                                                             | CUSIP: 71323MEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3578571.48   | 0.13%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of), NY Housing Development Corp. (Green Bonds)                                                                                     | New York (State of), NY Housing Development Corp. (Green Bonds), Series 2022 B-2, RB                                                                | CUSIP: 64972E3F4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  18005000 | PA      | $18011728.47  | 0.65%             | 2026-12-22      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp. (Home Ownership Program)                                                                                                    | Louisiana Housing Corp. (Home Ownership Program), Series 2022 B, RB                                                                                 | CUSIP: 54627DKQ3<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3896507.80   | 0.14%             | 2052-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Dallas College                                                                                                                                      | Dallas College, Series 2022, GO Bonds                                                                                                               | CUSIP: 234685MM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001763.20   | 0.04%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                                                                                            | Cleveland-Cuyahoga County Port Authority, Series 2017, RB                                                                                           | CUSIP: 186103KK2<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3047509.89   | 0.11%             | 2048-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Public School Building Authority (Delaware County Community College)                                                 | Pennsylvania (Commonwealth of) Public School Building Authority (Delaware County Community College), Series 2023, RB                                | CUSIP: 85732NBK0<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $4767981.22   | 0.17%             | 2048-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Nuveen California AMT-Free Quality Municipal Income Fund                                                                                            | Nuveen California AMT-Free Quality Municipal Income Fund                                                                                            | CUSIP: 670651868<br>LEI: 5493005SR7RRUAG9VK19 | Long             | DBT              | MUN               | US        |  13800000 | PA      | $13800000.00  | 0.50%             | 2026-03-06      | Variable      | 2.33%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (DePaul College Prep Foundation)                                                                              | Illinois (State of) Finance Authority (DePaul College Prep Foundation), Series 2023, Ref. RB                                                        | CUSIP: 45204FUA1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    935000 | PA      | $947686.08    | 0.03%             | 2028-08-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (DePaul College Prep Foundation)                                                                              | Illinois (State of) Finance Authority (DePaul College Prep Foundation), Series 2023, Ref. RB                                                        | CUSIP: 45204FUC7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1411995.91   | 0.05%             | 2038-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC)                                                  | Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 A, Ref. RB                          | CUSIP: 61361TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7181171.20   | 0.26%             | 2028-04-03      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC)                                                  | Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB                          | CUSIP: 61361TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1626729.50   | 0.06%             | 2029-06-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Building Authority (Facilities Program)                                                                                         | Michigan (State of) Building Authority (Facilities Program), Series 2023 I-M, VRD RB                                                                | CUSIP: 594615KQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.18%             | 2026-03-06      | Variable      | 1.98%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) (Article XI-M)                                                                                                                    | Oregon (State of) (Article XI-M), Series 2023 D, GO Bonds                                                                                           | CUSIP: 68609UDH5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2241487.80   | 0.08%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson County Consolidated School District No. 4                                                                                                   | Jackson County Consolidated School District No. 4, Series 2022, GO Bonds                                                                            | CUSIP: 467484RY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3619349.61   | 0.13%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure)                                                                   | Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure), Series 2023, RB                                                  | CUSIP: 87539QAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1130309.91   | 0.04%             | 2033-10-01      | Fixed         | 5.00%                 | 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        |   5000000 | PA      | $5477195.50   | 0.20%             | 2030-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| West Meadow Metropolitan District (Senior Bonds)                                                                                                    | West Meadow Metropolitan District (Senior Bonds), Series 2023 A, Ref. GO Bonds                                                                      | CUSIP: 954261AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055331.30   | 0.04%             | 2038-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                                | Austin (City of), TX, Series 2023, Ref. RB                                                                                                          | CUSIP: 052414VP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2918841.59   | 0.10%             | 2041-11-15      | Fixed         | 5.00%                 | 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        |   7000000 | PA      | $7000000.00   | 0.25%             | 2043-05-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| Lewis & Thurston (Counties of), WA Centralia School District No. 401                                                                                | Lewis & Thurston (Counties of), WA Centralia School District No. 401, Series 2017, GO Bonds                                                         | CUSIP: 527665BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3853554.57   | 0.14%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                               | Chicago (City of), IL, Series 2023, RB                                                                                                              | CUSIP: 167736X28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1372884.00   | 0.05%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (City of Boynton Beach, Florida Municipal Improvements)                                               | Wisconsin (State of) Public Finance Authority (City of Boynton Beach, Florida Municipal Improvements), Series 2018, RB                              | CUSIP: 74446ABA1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069022.60   | 0.07%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Housing Finance Agency (Social Certificates)                                                                                  | California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB                                                               | CUSIP: 13033DAL9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   2920567 | PA      | $3106816.82   | 0.11%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New Mexico (State of) Finance Authority                                                                                                             | New Mexico (State of) Finance Authority, Series 2023 A-2, RB                                                                                        | CUSIP: 64711PMX5<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1322339.70   | 0.05%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico (State of) Finance Authority                                                                                                             | New Mexico (State of) Finance Authority, Series 2023 A-2, RB                                                                                        | CUSIP: 64711PMZ0<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4303368.19   | 0.15%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Farmington (City of), NM (Public Service Co. of New Mexico San Juan)                                                                                | Farmington (City of), NM (Public Service Co. of New Mexico San Juan), Series 2010, Ref. RB                                                          | CUSIP: 311450GC8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6437786.04   | 0.23%             | 2028-06-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI                                                                                                                     | Honolulu (City & County of), HI, Series 2023, RB                                                                                                    | CUSIP: 438697BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3647464.85   | 0.13%             | 2026-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne State University                                                                                                                              | Wayne State University, Series 2016 A, Ref. RB                                                                                                      | CUSIP: 946303VH4<br>LEI: 549300GWQMQVAS66E613 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2764488.65   | 0.10%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                   | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2023, Ref. RB                                                             | CUSIP: 54811BH20<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1377714.00   | 0.05%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                                                       | Main Street Natural Gas, Inc., Series 2023 C, RB                                                                                                    | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2160057.60   | 0.08%             | 2030-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)                                                           | Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2023 A-1, RB                                      | CUSIP: 56682HDU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5018961.00   | 0.18%             | 2026-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood (City of), FL Village Community Development Disctrict No. 15                                                                               | Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2023, RB                                                              | CUSIP: 92708KAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $543157.57    | 0.02%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Wildwood (City of), FL Village Community Development Disctrict No. 15                                                                               | Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2023, RB                                                              | CUSIP: 92708KAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1022046.42   | 0.04%             | 2033-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| North Dakota (State of) Housing Finance Agency (Social Bonds)                                                                                       | North Dakota (State of) Housing Finance Agency (Social Bonds), Series 2023, RB                                                                      | CUSIP: 6589093K0<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2268933.24   | 0.08%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                                                                                                  | Forney Independent School District, Series 2023, GO Bonds                                                                                           | CUSIP: 346425JU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4166268.32   | 0.15%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX                                                                                                                 | Dallas & Fort Worth (Cities of), TX, Series 2023, RB                                                                                                | CUSIP: 23503CCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $3022767.63   | 0.11%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee (State of)                                                                                                                                | Tennessee (State of), Series 2023 A, GO Bonds                                                                                                       | CUSIP: 880541J57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11410000 | PA      | $12976644.35  | 0.47%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burke (County of), GA Development Authority (Georgia Power Company)                                                                                 | Burke (County of), GA Development Authority (Georgia Power Company), Series 2018, RB                                                                | CUSIP: 121342PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.09%             | 2052-11-01      | Variable      | 1.85%                 | 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        |  15000000 | PA      | $15000000.00  | 0.54%             | 2026-03-06      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                                                                                                  | Charleston County Airport District, Series 2019, RB                                                                                                 | CUSIP: 160070EC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3190578.47   | 0.11%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health & Educational Building Corp. (Brown University)                                                                                 | Rhode Island Health & Educational Building Corp. (Brown University), Series 2023, Ref. RB                                                           | CUSIP: 762197R94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4608620.05   | 0.17%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health & Educational Building Corp. (Brown University)                                                                                 | Rhode Island Health & Educational Building Corp. (Brown University), Series 2023, Ref. RB                                                           | CUSIP: 762197R86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4514804.16   | 0.16%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle (City of), WA                                                                                                                               | Seattle (City of), WA, Series 2023 A, Ref. RB                                                                                                       | CUSIP: 812643YU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4808282.02   | 0.17%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska (State of) Public Power District                                                                                                           | Nebraska (State of) Public Power District, Series 2016 C, RB                                                                                        | CUSIP: 63968AQ32<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2358461.14   | 0.08%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Byron Center Public Schools                                                                                                                         | Byron Center Public Schools, Series 2017 I, GO Bonds                                                                                                | CUSIP: 124511MQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2342289.40   | 0.08%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudsonville Public Schools                                                                                                                          | Hudsonville Public Schools, Series 2017, Ref. GO Bonds                                                                                              | CUSIP: 444240SM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531999.50   | 0.06%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) (Article XI-Q State)                                                                                                              | Oregon (State of) (Article XI-Q State), Series 2016 D, GO Bonds                                                                                     | CUSIP: 68609BSD0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3681597.20   | 0.13%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)                                                                  | Brevard (County of), FL Health Facilities Authority (Health First Obligated Group), Series 2024, Ref. RB                                            | CUSIP: 107416QF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $4030323.41   | 0.14%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rochester Community School District                                                                                                                 | Rochester Community School District, Series 2016 I, GO Bonds                                                                                        | CUSIP: 771537VP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506739.35   | 0.05%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anne Arundel (County of), MD                                                                                                                        | Anne Arundel (County of), MD, Series 2018, GO Bonds                                                                                                 | CUSIP: 03588HUP9<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5326036.33   | 0.19%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hialeah (City of), FL                                                                                                                               | Hialeah (City of), FL, Series 2022, Ref. RB                                                                                                         | CUSIP: 428415AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2885611.08   | 0.10%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bowling Green State University                                                                                                                      | Bowling Green State University, Series 2017 B, Ref. RB                                                                                              | CUSIP: 102885JS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2242562.62   | 0.08%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boerne Independent School District                                                                                                                  | Boerne Independent School District, Series 2022, GO Bonds                                                                                           | CUSIP: 097067NM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4145000 | PA      | $4236509.17   | 0.15%             | 2027-12-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                       | Wisconsin (State of) Public Finance Authority, Series 2023, RB                                                                                      | CUSIP: 74442ELD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    485000 | PA      | $511293.35    | 0.02%             | 2033-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                       | Wisconsin (State of) Public Finance Authority, Series 2023, RB                                                                                      | CUSIP: 74442ELE8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    650000 | PA      | $674278.02    | 0.02%             | 2043-07-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Midtown Clear Creek Metropolitan District                                                                                                           | Midtown Clear Creek Metropolitan District, Series 2023 A, Ref. GO Bonds                                                                             | CUSIP: 59809CAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1387354.56   | 0.05%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hialeah (City of), FL                                                                                                                               | Hialeah (City of), FL, Series 2022, Ref. RB                                                                                                         | CUSIP: 428415AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $3010658.43   | 0.11%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren (County of), OH Port Authority (District at Deerfield Parking Facility)                                                                      | Warren (County of), OH Port Authority (District at Deerfield Parking Facility), Series 2023, RB                                                     | CUSIP: 93516RAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3368063.67   | 0.12%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds)                                                             | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB                                            | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6473372.40   | 0.23%             | 2030-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc. (Prairie State Energy Campus)                                                                                        | American Municipal Power, Inc. (Prairie State Energy Campus), Series 2023, Ref. RB                                                                  | CUSIP: 02765URZ9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5444797.92   | 0.20%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Social Bonds)                                                                                  | Arizona (State of) Industrial Development Authority (Social Bonds), Series 2023, RB                                                                 | CUSIP: 04052FDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2107445.00   | 0.08%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Social Bonds)                                                                                  | Arizona (State of) Industrial Development Authority (Social Bonds), Series 2023, RB                                                                 | CUSIP: 04052FEG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087369.80   | 0.04%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Public Energy Authority                                                                                                  | Kentucky (Commonwealth of) Public Energy Authority, Series 2023 A-1, Ref. RB                                                                        | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16509231.00  | 0.59%             | 2032-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay)                                                                     | Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay), Series 2023 B-3, RB                                                | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3183678.23   | 0.11%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay)                                                                     | Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay), Series 2023, RB                                                    | CUSIP: 92774NBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3626265.83   | 0.13%             | 2043-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Dorchester (County of), SC                                                                                                                          | Dorchester (County of), SC, Series 2023, RB                                                                                                         | CUSIP: 258149AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1611350.36   | 0.06%             | 2043-10-01      | Fixed         | 5.25%                 | 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: 6049202V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127678.80   | 0.04%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                           | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.                                                                                           | CUSIP: 472682ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3826468.10   | 0.14%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                           | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.                                                                                           | CUSIP: 472682ZK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2797231.25   | 0.10%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                           | Jefferson (County of), AL, Series 2024, Ref. RB                                                                                                     | CUSIP: 472682ZG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2634295.85   | 0.09%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds)                                                             | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB                                            | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5727198.75   | 0.21%             | 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    | 0.04%             | 2043-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Pinellas (County of), FL School Board                                                                                                               | Pinellas (County of), FL School Board, Series 2017 A, COP                                                                                           | CUSIP: 723203AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3070574.10   | 0.11%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humboldt (County of), NV                                                                                                                            | Humboldt (County of), NV, Series 2016, Ref. RB                                                                                                      | CUSIP: 445199AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2849959.16   | 0.10%             | 2029-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Humboldt (County of), NV                                                                                                                            | Humboldt (County of), NV, Series 2016, Ref. RB                                                                                                      | CUSIP: 445199AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3576798.40   | 0.13%             | 2029-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Oklahoma (County of), OK Finance Authority (Midwest-City Del City Public Schools)                                                                   | Oklahoma (County of), OK Finance Authority (Midwest-City Del City Public Schools), Series 2024, RB                                                  | CUSIP: 67868UJN4<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1137858.30   | 0.04%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Forensic Science and Protective Medicine Facility)                                  | Wisconsin (State of) Health & Educational Facilities Authority (Forensic Science and Protective Medicine Facility), Series 2024, RB                 | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  13230000 | PA      | $13319471.84  | 0.48%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Housing Development Authority (Social Bonds)                                                                                    | Michigan (State of) Housing Development Authority (Social Bonds), Series 2024 A, RB                                                                 | CUSIP: 594654WT8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   6330000 | PA      | $6955595.17   | 0.25%             | 2054-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DeKalb (County of), GA Housing Authority (Park at 500)                                                                                              | DeKalb (County of), GA Housing Authority (Park at 500), Series 2024, RB                                                                             | CUSIP: 240471PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6137890.20   | 0.22%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (County of), OK Finance Authority (Midwest-City Del City Public Schools)                                                                   | Oklahoma (County of), OK Finance Authority (Midwest-City Del City Public Schools), Series 2024, RB                                                  | CUSIP: 67868UJP9<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1691850.15   | 0.06%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Housing & Finance Association                                                                                                      | Idaho (State of) Housing & Finance Association, Series 2024 A, RB                                                                                   | CUSIP: 45129Y5K8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $3123917.97   | 0.11%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of) Municipal Power Agency                                                                                                         | Minnesota (State of) Municipal Power Agency, Series 2016, RB                                                                                        | CUSIP: 60412PFR6<br>LEI: 5493007DGBKI6ICBXO38 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520301.45   | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | 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        |  10000000 | PA      | $10960216.00  | 0.39%             | 2032-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District (The)                                                                                                                | Black Belt Energy Gas District (The), Series 2024 A, RB                                                                                             | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $3056420.59   | 0.11%             | 2032-09-01      | Variable      | 5.25%                 | 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        |  11755000 | PA      | $11755000.00  | 0.42%             | 2027-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                                                                                        | District of Columbia Water & Sewer Authority, Series 2024 B, Ref. VRD RB                                                                            | CUSIP: 254845UF5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |  13100000 | PA      | $13100000.00  | 0.47%             | 2054-10-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                                                                                                | Pasadena Independent School District, Series 2018, GO Bonds                                                                                         | CUSIP: 702334HZ9<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |    590000 | PA      | $622126.15    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                                                                                                | Pasadena Independent School District, Series 2018, GO Bonds                                                                                         | CUSIP: 702334JA2<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |    485000 | PA      | $504690.81    | 0.02%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Housing Finance Agency (Green Bonds)                                                                                            | New York (State of) Housing Finance Agency (Green Bonds), Series 2024, RB                                                                           | CUSIP: 64987JU33<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  12800000 | PA      | $12823187.20  | 0.46%             | 2029-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Social Certificates)                                                                           | New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB                                                       | CUSIP: 63607WAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6898634 | PA      | $7096162.02   | 0.26%             | 2041-07-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pattonville R-3 School District                                                                                                                     | Pattonville R-3 School District, Series 2018 A, GO Bonds                                                                                            | CUSIP: 791400XQ2<br>LEI: 54930016JA5VUOTAUJ59 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700000.00   | 0.06%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                                                                                                | Northern California Energy Authority, Series 2024, Ref. RB                                                                                          | CUSIP: 664840AL9<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6898992.00   | 0.25%             | 2030-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2024 A, Ref. RB                                                                                     | CUSIP: 64990F6N9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5789798.18   | 0.21%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Summit County School District No. RE-1                                                                                                              | Summit County School District No. RE-1, Series 2017, GO Bonds                                                                                       | CUSIP: 866045NG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1745429.76   | 0.06%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinal County Electric District No. 3                                                                                                                | Pinal County Electric District No. 3, Series 2016, Ref. RB                                                                                          | CUSIP: 722021CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006158.40   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds)                                                                              | New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds), Series 2024 K, RB                                                           | CUSIP: 64613AJP8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3408935.69   | 0.12%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                                                                                  | Greater Orlando Aviation Authority, Series 2016 B, RB                                                                                               | CUSIP: 392275DQ3<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2189390.67   | 0.08%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                                                                                  | Greater Orlando Aviation Authority, Series 2016 B, RB                                                                                               | CUSIP: 392275DL4<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3663631.22   | 0.13%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                                                | Louisiana (State of), Series 2024, GO Bonds                                                                                                         | CUSIP: 546417HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2487489.82   | 0.09%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 403 Bethel                                                                                                        | Pierce County School District No. 403 Bethel, Series 2024, GO Bonds                                                                                 | CUSIP: 720611ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1771534.05   | 0.06%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waterloo (City of), IA                                                                                                                              | Waterloo (City of), IA, Series 2024 D, GO Bonds                                                                                                     | CUSIP: 941647V97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1708487.59   | 0.06%             | 2027-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Pattonville R-3 School District                                                                                                                     | Pattonville R-3 School District, Series 2018 A, GO Bonds                                                                                            | CUSIP: 791400XS8<br>LEI: 54930016JA5VUOTAUJ59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.04%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle (Port of), WA                                                                                                                               | Seattle (Port of), WA, Series 2017, GO Bonds                                                                                                        | CUSIP: 735371QB5<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3568693.10   | 0.13%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2024, RB                                                                              | CUSIP: 64972JHT8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117117.30   | 0.04%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Cincinnati (Port of), OH Development Authority (Duke Energy Corp.)                                                                          | Greater Cincinnati (Port of), OH Development Authority (Duke Energy Corp.), Series 2024, Ref. RB                                                    | CUSIP: 734195DY3<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    965000 | PA      | $1069854.87   | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Central Regional Wastewater Treatment Facilities Operation Board                                                                               | East Central Regional Wastewater Treatment Facilities Operation Board, Series 2017, Ref. RB                                                         | CUSIP: 27149TBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065163.00   | 0.07%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbia County School District No. 502                                                                                                             | Columbia County School District No. 502, Series 2017, GO Bonds                                                                                      | CUSIP: 197558EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1346767.77   | 0.05%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                           | San Antonio (City of), TX, Series 2024 A, RB                                                                                                        | CUSIP: 79625GJM6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122620.50   | 0.04%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota (State of) Housing Finance Agency (Social Bonds)                                                                                       | North Dakota (State of) Housing Finance Agency (Social Bonds), Series 2024 C, RB                                                                    | CUSIP: 6589098C3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1584708.70   | 0.06%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Dickson Hollow Phase II)                                                            | Wisconsin (State of) Health & Educational Facilities Authority (Dickson Hollow Phase II), Series 2024, RB                                           | CUSIP: 97712JJT1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $540513.95    | 0.02%             | 2039-10-01      | Fixed         | 5.45%                 | 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 2024, RB                                                       | CUSIP: 041807JR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $772941.86    | 0.03%             | 2034-06-15      | Fixed         | 4.12%                 | 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 2024, RB                                                       | CUSIP: 041807JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1068469.59   | 0.04%             | 2039-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group)                                                                  | Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group), Series 2024 B-3, RB                                             | CUSIP: 52349EET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2160904.75   | 0.08%             | 2029-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Department of Transportation                                                                                                    | Colorado (State of) Department of Transportation, Series 2017, COP                                                                                  | CUSIP: 19645TBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3748977.12   | 0.13%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parrish Lakes Community Development District                                                                                                        | Parrish Lakes Community Development District, Series 2024, RB                                                                                       | CUSIP: 70183FAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $374441.27    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Social Certificates)                                                                           | New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-3, Revenue Ctfs.                                             | CUSIP: 63607WAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9901490 | PA      | $10216940.08  | 0.37%             | 2051-10-01      | Variable      | 4.16%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Rans-Elevon)                                                                                         | Wisconsin (State of) Public Finance Authority (Rans-Elevon), Series 2024, RB                                                                        | CUSIP: 74442PD51<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    880978 | PA      | $883113.67    | 0.03%             | 2030-07-15      | Fixed         | 5.00%                 | 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: 8371514S5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   7730000 | PA      | $8652357.51   | 0.31%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                                                                                         | University of Wisconsin Hospitals & Clinics, Series 2024, RB                                                                                        | CUSIP: 915260FV0<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.18%             | 2054-04-01      | Variable      | 2.00%                 | 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        |   1239776 | PA      | $1244926.61   | 0.04%             | 2030-12-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority (The) (Westside Gulch Area)                                                                                           | Atlanta Development Authority (The) (Westside Gulch Area), Series 2024 A, RB                                                                        | CUSIP: 04780NMW4<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1563688.35   | 0.06%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                | Chicago (City of), IL (O'Hare International Airport), Series 2024 B, RB                                                                             | CUSIP: 1675934Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122593.40   | 0.04%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)                                                                       | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2024, RB                                                      | CUSIP: 23503CED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1692700.50   | 0.06%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Creekview Community Development District (Phase 2)                                                                                                  | Creekview Community Development District (Phase 2), Series 2024, RB                                                                                 | CUSIP: 225514AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $765645.90    | 0.03%             | 2031-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Wildwood (City of), FL Village Community Development Disctrict No. 15                                                                               | Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB                                                              | CUSIP: 92708KAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1006721.00   | 0.04%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Wildwood (City of), FL Village Community Development Disctrict No. 15                                                                               | Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB                                                              | CUSIP: 92708KAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1286782.57   | 0.05%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Housing Finance Commission (Social Certificates)                                                                              | Washington (State of) Housing Finance Commission (Social Certificates), Series 2024-2, RB                                                           | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5941337 | PA      | $6012648.59   | 0.22%             | 2050-03-01      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority (Classical Academy of Sarasota (The))                                                                                       | Capital Trust Authority (Classical Academy of Sarasota (The)), Series 2024, RB                                                                      | CUSIP: 14054WBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1497553.24   | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Bonds)                                                                                                   | New York (State of) Power Authority (Green Bonds), Series 2024 A, RB                                                                                | CUSIP: 64989KMD5<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118417.20   | 0.04%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wichita (City of), KS (Presbyterian Manors, Inc.)                                                                                                   | Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2024 VIII, Ref. RB                                                                        | CUSIP: 967249RL9<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2058715.40   | 0.07%             | 2039-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2024 C, GO Bonds                                                                      | CUSIP: 64972JLY2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5690018.50   | 0.20%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Thurston Public Schools                                                                                                                       | North Thurston Public Schools, Series 2024, Ref. GO Bonds                                                                                           | CUSIP: 66285THW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1278707.21   | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morrow (Port of), OR (Bonneville Cooperation Project No. 4)                                                                                         | Morrow (Port of), OR (Bonneville Cooperation Project No. 4), Series 2024 A, GO Bonds                                                                | CUSIP: 73473RFG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9002776.50   | 0.32%             | 2026-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Property & Building Commission (No. 131)                                                                                 | Kentucky (Commonwealth of) Property & Building Commission (No. 131), Series 2024 A, RB                                                              | CUSIP: 49151F4G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $3263064.77   | 0.12%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Social Certificates)                                                                           | New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB                                                       | CUSIP: 63607DAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1969974 | PA      | $2011218.02   | 0.07%             | 2034-10-01      | Variable      | 4.15%                 | No            |                  2 | On Loan: No      |
| Horace (City of), ND                                                                                                                                | Horace (City of), ND, Series 2024 C, Ref. GO Bonds                                                                                                  | CUSIP: 440365JM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2346797.48   | 0.08%             | 2039-05-01      | Fixed         | 4.50%                 | 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: 65000B7J1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1247801.18   | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group)                                                                     | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB                                                    | CUSIP: 65000B7K8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1614173.81   | 0.06%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group)                                                                     | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB                                                    | CUSIP: 65000B7M4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1392490.88   | 0.05%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group)                                                                     | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB                                                    | CUSIP: 65000B7N2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3423903.19   | 0.12%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare)                              | South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare), Series 2024, RB             | CUSIP: 83704HAF4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    450000 | PA      | $489989.84    | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare)                              | South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare), Series 2024, RB             | CUSIP: 83704HAG2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    400000 | PA      | $438096.88    | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare)                              | South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare), Series 2024, RB             | CUSIP: 83704HAH0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    350000 | PA      | $384705.51    | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare)                              | South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare), Series 2024, RB             | CUSIP: 83704HAJ6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    375000 | PA      | $408994.58    | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority (Clean Energy) (Green Bonds)                                                                        | California Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024 E, RB                                                     | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4104516.75   | 0.15%             | 2032-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA (Green Bonds)                                                                                                                 | Atlanta (City of), GA (Green Bonds), Series 2024, RB                                                                                                | CUSIP: 047870TE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1419666.13   | 0.05%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Carolina Voyager)                                                                    | South Carolina (State of) Jobs-Economic Development Authority (Carolina Voyager), Series 2024 A, RB                                                 | CUSIP: 83704MEE2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2393623.58   | 0.09%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                          | Philadelphia (City of), PA, Series 2024 C, RB                                                                                                       | CUSIP: 7178933R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1142723.10   | 0.04%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2024 AA, Ref. RB                                                                  | CUSIP: 64613CEU8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4515000 | PA      | $5108243.91   | 0.18%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group)                                                                          | New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2025, Ref. RB                                                    | CUSIP: 65000B7B8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2821608.01   | 0.10%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Charles (City of), MO                                                                                                                           | St. Charles (City of), MO, Series 2024 A, GO Bonds                                                                                                  | CUSIP: 787855X83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2819933.50   | 0.10%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Oceanside Collegiate Academy)                                                        | South Carolina (State of) Jobs-Economic Development Authority (Oceanside Collegiate Academy), Series 2024, Ref. RB                                  | CUSIP: 83704MEJ1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1443214.97   | 0.05%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Park (City of), MN (Prairie Seeds Academy)                                                                                                 | Brooklyn Park (City of), MN (Prairie Seeds Academy), Series 2024, Ref. RB                                                                           | CUSIP: 114224AN8<br>LEI: 549300SRSB2KMQNYBB75 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2300395.12   | 0.08%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (The Attwater)                                                                                  | New Hampshire (State of) Business Finance Authority (The Attwater), Series 2024, RB                                                                 | CUSIP: 63608TAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3404870.50   | 0.12%             | 2032-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Alpha Ranch)                                                                                         | Wisconsin (State of) Public Finance Authority (Alpha Ranch), Series 2024, RB                                                                        | CUSIP: 74442PG58<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2341099.50   | 0.08%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority (Plato Academy Schools)                                                                                                     | Capital Trust Authority (Plato Academy Schools), Series 2024, RB                                                                                    | CUSIP: 14054UAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1144396.64   | 0.04%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Passaic (County of), NJ Improvement Authority (The) (Community Charter School of Paterson)                                                          | Passaic (County of), NJ Improvement Authority (The) (Community Charter School of Paterson), Series 2024, RB                                         | CUSIP: 70275QAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $296362.86    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No. 5 Cherry Creek                                                                                                  | Arapahoe County School District No. 5 Cherry Creek, Series 2024, GO Bonds                                                                           | CUSIP: 164555EA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1980708.08   | 0.07%             | 2041-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rice Lake Area School District                                                                                                                      | Rice Lake Area School District, Series 2014, GO Bonds                                                                                               | CUSIP: 762803DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1025246.92   | 0.04%             | 2026-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Shawnee County Unified School District No. 437 Auburn - Washburn                                                                                    | Shawnee County Unified School District No. 437 Auburn - Washburn, Series 2015, Ref. GO Bonds                                                        | CUSIP: 820642RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1692028.34   | 0.06%             | 2026-09-01      | Fixed         | 4.00%                 | 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 2022, Ref. RB                                             | CUSIP: 04052BRS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1404833.09   | 0.05%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                          | Miami-Dade (County of), FL, Series 2023 A, RB                                                                                                       | CUSIP: 59333N3Q4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1690665.17   | 0.06%             | 2029-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Morton Grove-Niles Water Commission                                                                                                                 | Morton Grove-Niles Water Commission, Series 2018 A, GO Bonds                                                                                        | CUSIP: 619305AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3733914.17   | 0.13%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                                                                                                | Tennessee Housing Development Agency, Series 2015-2B, RB                                                                                            | CUSIP: 880461HP6<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2581211.05   | 0.09%             | 2029-07-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Sheridan (City of), CO                                                                                                                              | Sheridan (City of), CO, Series 2017, GO Bonds                                                                                                       | CUSIP: 823653CF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2373633.68   | 0.09%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando (City of), FL Utilities Commission                                                                                                          | Orlando (City of), FL Utilities Commission, Series 2025 A, RB                                                                                       | CUSIP: 686507MY7<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1921621.01   | 0.07%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando (City of), FL Utilities Commission                                                                                                          | Orlando (City of), FL Utilities Commission, Series 2025 A, RB                                                                                       | CUSIP: 686507MZ4<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115426.70   | 0.04%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority (John Glenn Columbus International Airport)                                                                     | Columbus Regional Airport Authority (John Glenn Columbus International Airport), Series 2025, Ref. RB                                               | CUSIP: 199546DR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1743575.63   | 0.06%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elmhurst Park District                                                                                                                              | Elmhurst Park District, Series 2025, GO Bonds                                                                                                       | CUSIP: 289443JN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $555919.25    | 0.02%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elmhurst Park District                                                                                                                              | Elmhurst Park District, Series 2025, GO Bonds                                                                                                       | CUSIP: 289443JP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100797.00   | 0.04%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Higher Educational Facility Commission (University of Dayton)                                                                       | Ohio (State of) Higher Educational Facility Commission (University of Dayton), Series 2025, Ref. RB                                                 | CUSIP: 67756DW51<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3299952.11   | 0.12%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Public Energy Authority                                                                                                  | Kentucky (Commonwealth of) Public Energy Authority, Series 2025 A, Ref. RB                                                                          | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $12433131.85  | 0.45%             | 2029-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County (The)                                                                                                         | Development Authority of Burke County (The), Series 2009, VRD RB                                                                                    | CUSIP: 121342MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9000000.00   | 0.32%             | 2049-07-01      | Variable      | 2.05%                 | 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        |   5000000 | PA      | $5000000.00   | 0.18%             | 2065-01-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                                                                      | Tender Option Bond Trust Receipts/Certificates, Series 2025, RB                                                                                     | CUSIP: 88035MNX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13460000 | PA      | $13460000.00  | 0.48%             | 2047-11-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                                                                                         | Ohio State University (The), Series 2023, RB                                                                                                        | CUSIP: 677632R94<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |  15840000 | PA      | $15840000.00  | 0.57%             | 2026-03-06      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills)                                                     | St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2012, RB                                    | CUSIP: 791524BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $830991.68    | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Forefront Living - Bella Vida)                                                                | New Hope Cultural Education Facilities Finance Corp. (Forefront Living - Bella Vida), Series 2025, Ref. RB                                          | CUSIP: 64542UHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7009275.70   | 0.25%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Ritoro Metropolitan District                                                                                                                        | Ritoro Metropolitan District, Series 2025 A, Ref. GO Bonds                                                                                          | CUSIP: 76778TAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540531.35    | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                                                                                 | Maryland Economic Development Corp., Series 2025, Ref. RB                                                                                           | CUSIP: 57421HAB9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3845000 | PA      | $4164785.19   | 0.15%             | 2035-03-27      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Grundy Kendall & Will Counties Community High School District No. 111 (Minooka)                                                                     | Grundy Kendall & Will Counties Community High School District No. 111 (Minooka), Series 2022, GO Bonds                                              | CUSIP: 400442HD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1567996.51   | 0.06%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nevada (State of)                                                                                                                                   | Nevada (State of), Series 2024 A, GO Bonds                                                                                                          | CUSIP: 641480LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2405394.60   | 0.09%             | 2028-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Mesa (City of), AZ                                                                                                                                  | Mesa (City of), AZ, Series 2023, RB                                                                                                                 | CUSIP: 5905452H1<br>LEI: 549300L1QYAKFHSIGE94 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2670251.88   | 0.10%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency                                                                                          | Massachusetts (Commonwealth of) Development Finance Agency, Series 2025, RB                                                                         | CUSIP: 57585BJJ8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3404610.88   | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Campus Real Estate Holdings)                                                                         | Wisconsin (State of) Public Finance Authority (Campus Real Estate Holdings), Series 2025, Ref. RB                                                   | CUSIP: 74439YGD7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $788054.63    | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Campus Real Estate Holdings)                                                                         | Wisconsin (State of) Public Finance Authority (Campus Real Estate Holdings), Series 2025, Ref. RB                                                   | CUSIP: 74439YGE5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1220942.95   | 0.04%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Bridge & Tunnel Enterprise                                                                                                      | Colorado (State of) Bridge & Tunnel Enterprise, Series 2025 A, RB                                                                                   | CUSIP: 19633TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098923.20   | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Independent School District No. 4 Bixby                                                                                                | Tulsa County Independent School District No. 4 Bixby, Series 2025, GO Bonds                                                                         | CUSIP: 899576HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032466.50   | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas (County of), NE (Creighton University)                                                                                                      | Douglas (County of), NE (Creighton University), Series 2025, Ref. RB                                                                                | CUSIP: 259226DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059586.80   | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas (County of), NE (Creighton University)                                                                                                      | Douglas (County of), NE (Creighton University), Series 2025, Ref. RB                                                                                | CUSIP: 259226DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083130.80   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) (Garvee)                                                                                                                  | North Carolina (State of) (Garvee), Series 2025, Ref. RB                                                                                            | CUSIP: 658268FA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $14096056.00  | 0.51%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) (Garvee)                                                                                                                  | North Carolina (State of) (Garvee), Series 2025, Ref. RB                                                                                            | CUSIP: 658268FB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4443202.40   | 0.16%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2025 A, GO Bonds                                                                                                     | CUSIP: 20772KZU6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2118000.20   | 0.08%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2025 A, GO Bonds                                                                                                     | CUSIP: 20772KZV4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1627562.55   | 0.06%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2025 A, GO Bonds                                                                                                     | CUSIP: 20772KZW2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    750000 | PA      | $832887.98    | 0.03%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District (Election of 2016)                                                                                             | East Side Union High School District (Election of 2016), Series 2025 D, GO Bonds                                                                    | CUSIP: 275282TD3<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106933.10   | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Brown University)                                                                       | Massachusetts (Commonwealth of) Development Finance Agency (Brown University), Series 2025, RB                                                      | CUSIP: 57585BKC1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3019210.43   | 0.11%             | 2031-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Trophy Club (Town of ), TX (Public Improvement District No. 1)                                                                                      | Trophy Club (Town of ), TX (Public Improvement District No. 1), Series 2025, Ref. RB                                                                | CUSIP: 89706PAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027209.90   | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trenton Public Schools School District                                                                                                              | Trenton Public Schools School District, Series 2018, GO Bonds                                                                                       | CUSIP: 895028JF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5176053.00   | 0.19%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2025 A, Ref. RB                                                                                                        | CUSIP: 25477GXU4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3194244.30   | 0.11%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                                                                                   | Palm Beach County School District, Series 2025 A, Ref. COP                                                                                          | CUSIP: 696550M33<br>LEI: 549300J36FX8PM8L7086 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1812034.25   | 0.07%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County (County of), FL School Board                                                                                                           | Duval County (County of), FL School Board, Series 2025 A, Ref. COP                                                                                  | CUSIP: 267169HP8<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1524828.90   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County (County of), FL School Board                                                                                                           | Duval County (County of), FL School Board, Series 2025 A, Ref. COP                                                                                  | CUSIP: 267169HQ6<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113629.70   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) Health & Educational Facilities Authority (Yale University)                                                                  | Connecticut (State of) Health & Educational Facilities Authority (Yale University), Series 2025, RB                                                 | CUSIP: 20775DZS4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5563775.50   | 0.20%             | 2030-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton (County of), TX                                                                                                                              | Denton (County of), TX, Series 2025, GO Bonds                                                                                                       | CUSIP: 248776DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091300.10   | 0.04%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL School Board                                                                                                                | Broward (County of), FL School Board, Series 2025, Ref. GO Bonds                                                                                    | CUSIP: 115067MK3<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114505.10   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas College                                                                                                                                      | Dallas College, Series 2022,GO Bonds                                                                                                                | CUSIP: 234685MR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2664247.22   | 0.10%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Whiting (City of), IN                                                                                                                               | Whiting (City of), IN, Series 2008, RB                                                                                                              | CUSIP: 96634RAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12400000 | PA      | $13436620.16  | 0.48%             | 2035-06-21      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Higher Educational Facility Commission (John Carroll University)                                                                    | Ohio (State of) Higher Educational Facility Commission (John Carroll University), Series 2025, RB                                                   | CUSIP: 67756DY26<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4170720.80   | 0.15%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brainerd (City of), MN                                                                                                                              | Brainerd (City of), MN, Series 2025, RB                                                                                                             | CUSIP: 10501DAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2141186.27   | 0.08%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona Board of Regents                                                                                                              | University of Arizona Board of Regents, Series 2025, Ref. RB                                                                                        | CUSIP: 040484F93<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088023.20   | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manhattan (City of), KS                                                                                                                             | Manhattan (City of), KS, Series 2025 A, Ref. GO Bonds                                                                                               | CUSIP: 562895XD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2427614.05   | 0.09%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockport (City of), IN (Indiana Michigan Power Co.)                                                                                                 | Rockport (City of), IN (Indiana Michigan Power Co.), Series 2025, Ref. RB                                                                           | CUSIP: 773835BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5123596.50   | 0.18%             | 2029-06-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Temple (City of), TX                                                                                                                                | Temple (City of), TX, Series 2025, Ref. GO Bonds                                                                                                    | CUSIP: 880065FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2287089.95   | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temple (City of), TX                                                                                                                                | Temple (City of), TX, Series 2025, Ref. GO Bonds                                                                                                    | CUSIP: 880065FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092072.20   | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams & Arapahoe Joint School District No. 28J Aurora                                                                                               | Adams & Arapahoe Joint School District No. 28J Aurora, Series 2025, GO Bonds                                                                        | CUSIP: 0054824K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2515576.80   | 0.09%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Educational Facilities Authority (Princeton University)                                                                       | New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2025 A, RB                                                    | CUSIP: 646067KD9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3374660.70   | 0.12%             | 2031-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas (State of) Department of Transportation                                                                                                      | Kansas (State of) Department of Transportation, Series 2025 A, Ref. RB                                                                              | CUSIP: 485424TQ8<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4486204.40   | 0.16%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas (State of) Department of Transportation                                                                                                      | Kansas (State of) Department of Transportation, Series 2025 A, Ref. RB                                                                              | CUSIP: 485424TP0<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3289803.90   | 0.12%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe (City of), AZ                                                                                                                                 | Tempe (City of), AZ, Series 2025, Ref. GO Bonds                                                                                                     | CUSIP: 87973EDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2055230.66   | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boston (City of), MA                                                                                                                                | Boston (City of), MA, Series 2025 A, GO Bonds                                                                                                       | CUSIP: 100853L73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1234011.68   | 0.04%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manhattan (City of), KS                                                                                                                             | Manhattan (City of), KS, Series 2025 A, Ref. GO Bonds                                                                                               | CUSIP: 562895XE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2442090.78   | 0.09%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Kansas City School District No. 74 (Missouri Direct Deposit Program)                                                                          | North Kansas City School District No. 74 (Missouri Direct Deposit Program), Series 2025, GO Bonds                                                   | CUSIP: 660266MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2772906.29   | 0.10%             | 2030-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                                                                              | Lewisville Independent School District, Series 2025, GO Bonds                                                                                       | CUSIP: 52882PHE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1916993.75   | 0.07%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                                                                              | Lewisville Independent School District, Series 2025, GO Bonds                                                                                       | CUSIP: 52882PHF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1963228.75   | 0.07%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority                                                                                                               | Michigan (State of) Finance Authority, Series 2025 A, Ref. RB                                                                                       | CUSIP: 594712ZR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1864185.29   | 0.07%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority                                                                                                               | Michigan (State of) Finance Authority, Series 2025 A, Ref. RB                                                                                       | CUSIP: 594712ZS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1402306.25   | 0.05%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                            | New Jersey (State of) Turnpike Authority, Series 2025 B, RB                                                                                         | CUSIP: 646140JM6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5528245.50   | 0.20%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Ascension Health)                                                                                            | Illinois (State of) Finance Authority (Ascension Health), Series 2016, RB                                                                           | CUSIP: 45204FP66<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2117060.04   | 0.08%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp.                                                                                                                        | Alaska Housing Finance Corp., Series 2025, RB                                                                                                       | CUSIP: 011839S65<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2775441.00   | 0.10%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole (County of), FL                                                                                                                            | Seminole (County of), FL, Series 2025, RB                                                                                                           | CUSIP: 816696AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1589005.99   | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole (County of), FL                                                                                                                            | Seminole (County of), FL, Series 2025, RB                                                                                                           | CUSIP: 816696AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1231759.21   | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Collins Urban Renewal Authority                                                                                                                | Fort Collins Urban Renewal Authority, Series 2025, RB                                                                                               | CUSIP: 347141BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1461091.25   | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Collins Urban Renewal Authority                                                                                                                | Fort Collins Urban Renewal Authority, Series 2025, RB                                                                                               | CUSIP: 347141BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $3010326.82   | 0.11%             | 2030-12-01      | Fixed         | 5.00%                 | 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: 187145UX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1926044.28   | 0.07%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of) Economic Development Authority (Delmarva Power & Light)                                                                         | Delaware (State of) Economic Development Authority (Delmarva Power & Light), Series 2020, RB                                                        | CUSIP: 246387SX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4157122.40   | 0.15%             | 2031-01-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Georgetown (City of), TX                                                                                                                            | Georgetown (City of), TX, Series 2025, RB                                                                                                           | CUSIP: 373064Y65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1278960.00   | 0.05%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown (City of), TX                                                                                                                            | Georgetown (City of), TX, Series 2025, RB                                                                                                           | CUSIP: 373064Y81<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    725000 | PA      | $806296.86    | 0.03%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                                                                                              | Downtown Revitalization Public Infrastructure District, Series 2025, RB                                                                             | CUSIP: 26118TAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1191066.03   | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson (County of), GA                                                                                                                             | Jackson (County of), GA, Series 2025, GO Bonds                                                                                                      | CUSIP: 466784ED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $555400.30    | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren (County of), MS                                                                                                                              | Warren (County of), MS, Series 2018, RB                                                                                                             | CUSIP: 935031AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5287653.50   | 0.19%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                                                                                       | Central Plains Energy Project, Series 2025, RB                                                                                                      | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3270809.40   | 0.12%             | 2031-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                          | Philadelphia (City of), PA, Series 2025, GO Bonds                                                                                                   | CUSIP: 717813C56<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112428.00   | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lowry Crossing (City of), TX (Simpson Road Public Improvement)                                                                                      | Lowry Crossing (City of), TX (Simpson Road Public Improvement), Series 2025, RB                                                                     | CUSIP: 54877WAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    289000 | PA      | $294593.74    | 0.01%             | 2030-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Lowry Crossing (City of), TX (Simpson Road Public Improvement)                                                                                      | Lowry Crossing (City of), TX (Simpson Road Public Improvement), Series 2025, RB                                                                     | CUSIP: 54877WAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $338596.03    | 0.01%             | 2035-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp. (Idea Public Schools)                                                                                        | Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2025, RB                                                                       | CUSIP: 187145VV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2009154.21   | 0.07%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp. (Idea Public Schools)                                                                                        | Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2025, RB                                                                       | CUSIP: 187145VW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2214071.20   | 0.08%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport)                                                                              | Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport), Series 2025, RB                                                             | CUSIP: 944514Q50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100437.50   | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport)                                                                              | Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport), Series 2025, RB                                                             | CUSIP: 944514Q68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122075.20   | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport)                                                                              | Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport), Series 2025, RB                                                             | CUSIP: 944514U97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1254498.75   | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport)                                                                              | Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport), Series 2025, RB                                                             | CUSIP: 944514V21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122075.20   | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Ascension Health)                                                                                            | Illinois (State of) Finance Authority (Ascension Health), Series 2016, RB                                                                           | CUSIP: 45204FN84<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    425000 | PA      | $436379.25    | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority                                                                                                                         | Great Lakes Water Authority, Series 2025, RB                                                                                                        | CUSIP: 39081JHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3472756.80   | 0.12%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corp.                                                                                                                     | Phoenix Civic Improvement Corp., Series 2025, RB                                                                                                    | CUSIP: 71884AU98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2285579.00   | 0.08%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi (City of), TX                                                                                                                        | Corpus Christi (City of), TX, Series 2025, RB                                                                                                       | CUSIP: 2202455G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1149705.80   | 0.04%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                                            | Public Finance Authority, Series 2025, RB                                                                                                           | CUSIP: 74442PQ32<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3072000 | PA      | $1889155.89   | 0.07%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                                                                                   | Michigan State Building Authority, Series 2025, RB                                                                                                  | CUSIP: 594615NV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132924.70   | 0.04%             | 2042-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport)                                                                              | Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport), Series 2025, RB                                                             | CUSIP: 944514S33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1138127.20   | 0.04%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (St. John's University)                                                                                     | New York (State of) Dormitory Authority (St. John's University), Series 2025, RB                                                                    | CUSIP: 64985SKY8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1701240.30   | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (St. John's University)                                                                                     | New York (State of) Dormitory Authority (St. John's University), Series 2025, RB                                                                    | CUSIP: 64985SKZ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1557582.89   | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Bay Transportation Authority                                                                                        | Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2025, RB                                                                       | CUSIP: 575579Y50<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2668935.66   | 0.10%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winnebago-Boone Etc Counties Community College District No. 511 Rock Valley Clg                                                                     | Winnebago-Boone Etc Counties Community College District No. 511 Rock Valley Clg, Series 2025, GO Bonds                                              | CUSIP: 974433JL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4820000 | PA      | $5284496.65   | 0.19%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority (Milo Farms Project)                                                                                                       | Public Finance Authority (Milo Farms Project), Series 2025, RB                                                                                      | CUSIP: 74442PP25<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1803477.50   | 0.06%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pinal (county of), AZ                                                                                                                               | Pinal (county of), AZ, Series 2025, RB                                                                                                              | CUSIP: 72205RHQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1157790.40   | 0.04%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lubbock Independent School District                                                                                                                 | Lubbock Independent School District, Series 2025, GO Bonds                                                                                          | CUSIP: 5492205V9<br>LEI: 549300SBJI5UDVLE3F39 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1331211.13   | 0.05%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chippewa Valley Schools                                                                                                                             | Chippewa Valley Schools, Series 2025, GO Bonds                                                                                                      | CUSIP: 170016K99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1153329.80   | 0.04%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale (City of), AZ                                                                                                                              | Glendale (City of), AZ, Series 2025, RB                                                                                                             | CUSIP: 378307CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2993163.52   | 0.11%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole (County of), FL                                                                                                                            | Seminole (County of), FL, Series 2025, RB                                                                                                           | CUSIP: 816705KP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1205257.94   | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole (County of), FL                                                                                                                            | Seminole (County of), FL, Series 2025, RB                                                                                                           | CUSIP: 816705KQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1985574.50   | 0.07%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health)                                                                        | Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2025, RB                                                       | CUSIP: 60636AXV0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1668604.48   | 0.06%             | 2045-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Local Building Authority of Alpine School District (West School District)                                                                           | Local Building Authority of Alpine School District (West School District), Series 2025, RB                                                          | CUSIP: 02108TDJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2262918.80   | 0.08%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Local Building Authority of Alpine School District (West School District)                                                                           | Local Building Authority of Alpine School District (West School District), Series 2025, RB                                                          | CUSIP: 02108TDK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2075121.00   | 0.07%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fox Valley Technical College District                                                                                                               | Fox Valley Technical College District, Series 2025, GO Bonds                                                                                        | CUSIP: 351594B96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1976846.22   | 0.07%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Red Oak Independent School District                                                                                                                 | Red Oak Independent School District, Series 2025, GO Bonds                                                                                          | CUSIP: 756843K64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1147595.80   | 0.04%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                                                                                       | Volusia County Educational Facility Authority, Series 2025, RB                                                                                      | CUSIP: 928836PR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3454219.50   | 0.12%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clarkston Community Schools                                                                                                                         | Clarkston Community Schools, Series 2025, GO Bonds                                                                                                  | CUSIP: 182252YU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133227.90   | 0.04%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia (County of), FL School Board                                                                                                               | Escambia (County of), FL School Board, Series 2025, COP                                                                                             | CUSIP: 296141EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $1012833.03   | 0.04%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                                                                                              | Utah Transit Authority, Series 2025, RB                                                                                                             | CUSIP: 917567JF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2922308.75   | 0.11%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                                                                                                 | Tomball Independent School District, Series 2025, GO Bonds                                                                                          | CUSIP: 8898552M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2781217.95   | 0.10%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook & Du Page Counties Combined School District No. 113A Lemont Bromberek                                                                          | Cook & Du Page Counties Combined School District No. 113A Lemont Bromberek, Series 2025, GO Bonds                                                   | CUSIP: 213035CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1336712.31   | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook & Du Page Counties Combined School District No. 113A Lemont Bromberek                                                                          | Cook & Du Page Counties Combined School District No. 113A Lemont Bromberek, Series 2025, GO Bonds                                                   | CUSIP: 213035DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1421949.11   | 0.05%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam (Territory of) Waterworks Authority                                                                                                            | Guam (Territory of) Waterworks Authority, Series 2025, RB                                                                                           | CUSIP: 40065FET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $299400.19    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam (Territory of) Waterworks Authority                                                                                                            | Guam (Territory of) Waterworks Authority, Series 2025, RB                                                                                           | CUSIP: 40065FEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $731085.94    | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of) University Educational Building Corp. (New Residence Hall and Facilities)                                                    | Mississippi (State of) University Educational Building Corp. (New Residence Hall and Facilities), Series 2024, RB                                   | CUSIP: 605699SQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1333801.88   | 0.05%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Thedacare Health Inc.)                                                    | Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Thedacare Health Inc.), Series 2025, RB                                   | CUSIP: 97712JNE9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100784.70   | 0.04%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City (City of), UT                                                                                                                        | Salt Lake City (City of), UT, Series 2025, RB                                                                                                       | CUSIP: 795576NR4<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1499946.77   | 0.05%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Snohomish County Public Utility District No.1 Generation System Revenue                                                                             | Snohomish County Public Utility District No.1 Generation System Revenue, Series 2025, RB                                                            | CUSIP: 833116DQ6<br>LEI: 549300LU0VT11TQC1877 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1243463.75   | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Raindance Metropolitan District No. 2                                                                                                               | Raindance Metropolitan District No. 2, Series 2024, Ref. GO Bonds                                                                                   | CUSIP: 75087FAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $511866.75    | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port St Lucie (City of), FL                                                                                                                         | Port St Lucie (City of), FL, Series 2025, GO Bonds                                                                                                  | CUSIP: 73536AEQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1806829.13   | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Water Resources Board (2019 Master Trust)                                                                                       | Oklahoma (State of) Water Resources Board (2019 Master Trust), Series 2025, RB                                                                      | CUSIP: 67919PWT6<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1481428.90   | 0.05%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Public Utility District No.1 Generation System Revenue                                                                             | Snohomish County Public Utility District No.1 Generation System Revenue, Series 2025, RB                                                            | CUSIP: 833116DX1<br>LEI: 549300LU0VT11TQC1877 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1941442.64   | 0.07%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Public Utility District No.1 Generation System Revenue                                                                             | Snohomish County Public Utility District No.1 Generation System Revenue, Series 2025, RB                                                            | CUSIP: 833116DY9<br>LEI: 549300LU0VT11TQC1877 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $2046023.86   | 0.07%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                                                                                                   | Purdue University, Series 2025, RB                                                                                                                  | CUSIP: 746189J75<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1436070.15   | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas (County of), KS                                                                                                                             | Douglas (County of), KS, Series 2025, GO Bonds                                                                                                      | CUSIP: 259039M51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1991288.70   | 0.07%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corp ForGreer (City Improvement Projects)                                                                                                           | Corp ForGreer (City Improvement Projects), Series 2025, RB                                                                                          | CUSIP: 397479AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $283731.20    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corp ForGreer (City Improvement Projects)                                                                                                           | Corp ForGreer (City Improvement Projects), Series 2025, RB                                                                                          | CUSIP: 397479BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $288025.98    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                          | Miami-Dade (County of), FL, Series 2024, GO Bonds                                                                                                   | CUSIP: 59333FP79<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4962179.43   | 0.18%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (UF Health Projects)                                                                                                     | Capital Trust Agency, Inc. (UF Health Projects), Series 2025, RB                                                                                    | CUSIP: 14055GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2214685.60   | 0.08%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (UF Health Projects)                                                                                                     | Capital Trust Agency, Inc. (UF Health Projects), Series 2025, RB                                                                                    | CUSIP: 14055GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3414240.60   | 0.12%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dayton-Montgomery County Port Authority (Liberty Assisted Living Springfield)                                                                       | Dayton-Montgomery County Port Authority (Liberty Assisted Living Springfield), Series 2025, RB                                                      | CUSIP: 23982CAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2819019.98   | 0.10%             | 2045-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                                                                                                | Alaska Municipal Bond Bank Authority, Series 2015, RB                                                                                               | CUSIP: 01179R8F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60120.02     | 0.00%             | 2036-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2025, GO Bonds                                                                                              | CUSIP: 57582TEN8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2925315.00   | 0.11%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2025, GO Bonds                                                                                              | CUSIP: 57582TEY4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2287054.20   | 0.08%             | 2042-08-01      | 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 2025, RB                                       | CUSIP: 838810EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3296020.50   | 0.12%             | 2030-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Macon-Bibb (County of), GA                                                                                                                          | Macon-Bibb (County of), GA, Series 2025, GO Bonds                                                                                                   | CUSIP: 55553NAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136631.20   | 0.04%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                                                                                      | Florida Municipal Power Agency, Series 2025, RB                                                                                                     | CUSIP: 342816U52<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2278803.40   | 0.08%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Springs (City of), CO                                                                                                                      | Colorado Springs (City of), CO, Series 2025, RB                                                                                                     | CUSIP: 1966327M9<br>LEI: 2549003N3PXBHQH2V448 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1758307.95   | 0.06%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Springs (City of), CO                                                                                                                      | Colorado Springs (City of), CO, Series 2025, RB                                                                                                     | CUSIP: 1966327X5<br>LEI: 2549003N3PXBHQH2V448 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2294532.20   | 0.08%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medina Valley Independent School District                                                                                                           | Medina Valley Independent School District, Series 2025, GO Bonds                                                                                    | CUSIP: 584887WS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1607971.44   | 0.06%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Raleigh Housing Authority                                                                                                                           | Raleigh Housing Authority, Series 2025, RB                                                                                                          | CUSIP: 751115CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3910000 | PA      | $3936880.08   | 0.14%             | 2029-03-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Wise County Industrial Development Authority                                                                                                        | Wise County Industrial Development Authority, Series 2009, RB                                                                                       | CUSIP: 977228AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3567587.45   | 0.13%             | 2030-10-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of) Health & Education Facilities Authority (ST. OLAF College)                                                                     | Minnesota (State of) Health & Education Facilities Authority (ST. OLAF College), Series 2025, RB                                                    | CUSIP: 60410PAH5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $571356.55    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority                                                                                                 | New Hampshire (State of) Business Finance Authority, Series 2025, RB                                                                                | CUSIP: 63607WBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4974656 | PA      | $5007686.07   | 0.18%             | 2042-11-20      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Development Finance Authority                                                                                                   | Oklahoma (State of) Development Finance Authority, Series 2025, RB                                                                                  | CUSIP: 67884GWN0<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    475000 | PA      | $535882.08    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Development Finance Authority                                                                                                   | Oklahoma (State of) Development Finance Authority, Series 2025, RB                                                                                  | CUSIP: 67884GWP5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    500000 | PA      | $572716.40    | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Port Authority                                                                                                                             | Virginia Port Authority, Series 2025, RB                                                                                                            | CUSIP: 928077KK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132550.70   | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Port Authority                                                                                                                             | Virginia Port Authority, Series 2025, RB                                                                                                            | CUSIP: 928077KL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1152494.90   | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Grace Christian School)                                                                        | New Hampshire (State of) Business Finance Authority (Grace Christian School), Series 2025, RB                                                       | CUSIP: 63607EAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2786667.03   | 0.10%             | 2040-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Clarksville (City of), TN                                                                                                                           | Clarksville (City of), TN, Series 2025, RB                                                                                                          | CUSIP: 182494JY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1138241.40   | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                          | Philadelphia (City of), PA, Series 2025, RB                                                                                                         | CUSIP: 717817ZF0<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    635000 | PA      | $721557.04    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.)                                                                        | Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.), Series 2025, RB                                                       | CUSIP: 041807PS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1545940.37   | 0.06%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                                                | Louisiana (State of), Series 2025, RB                                                                                                               | CUSIP: 546475XG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5779083.00   | 0.21%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Housing Authority (PHADC Acquition Program)                                                                              | Philadelphia (City of), PA Housing Authority (PHADC Acquition Program), Series 2025, RB                                                             | CUSIP: 71783TAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2798463.00   | 0.10%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                                                                         | Washington State Housing Finance Commission, Series 2025, RB                                                                                        | CUSIP: 93978UDT0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2289263 | PA      | $2264665.80   | 0.08%             | 2041-11-20      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| Portland (Port of), OR (Portland International Airport)                                                                                             | Portland (Port of), OR (Portland International Airport), Series 2025, RB                                                                            | CUSIP: 7352405S8<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2044106.05   | 0.07%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                  | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2025, RB                                                                                 | CUSIP: 709225QJ8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1155412.80   | 0.04%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                  | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2025, RB                                                                                 | CUSIP: 709225QK5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1441183.63   | 0.05%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Island County Consolidated School District No. 206 South Whidbey                                                                                    | Island County Consolidated School District No. 206 South Whidbey, Series 2025, GO Bonds                                                             | CUSIP: 464452FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1151613.10   | 0.04%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Island County Consolidated School District No. 206 South Whidbey                                                                                    | Island County Consolidated School District No. 206 South Whidbey, Series 2025, GO Bonds                                                             | CUSIP: 464452FR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133202.80   | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hilliard School District                                                                                                                            | Hilliard School District, Series 2025, GO Bonds                                                                                                     | CUSIP: 431621UT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $369160.84    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Delray Beach FL Water & Sewer Revenue                                                                                                       | City of Delray Beach FL Water & Sewer Revenue, Series 2025, RB                                                                                      | CUSIP: 247325PP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1708795.65   | 0.06%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                                                                         | Connecticut State Health & Educational Facilities Authority, Series 2025, RB                                                                        | CUSIP: 20775DC75<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1129339.80   | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                                                                                              | University of Colorado, Series 2025, RB                                                                                                             | CUSIP: 91417NPY5<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1149126.20   | 0.04%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                                                                                              | University of Colorado, Series 2025, RB                                                                                                             | CUSIP: 91417NPZ2<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |    650000 | PA      | $742220.57    | 0.03%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                                                                                              | University of Colorado, Series 2025, RB                                                                                                             | CUSIP: 91417NQA6<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130217.90   | 0.04%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                                                                         | Connecticut State Health & Educational Facilities Authority, Series 2025, RB                                                                        | CUSIP: 20775DC83<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3444186.00   | 0.12%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                                                                                   | City of Austin TX, Series 2025, GO Bonds                                                                                                            | CUSIP: 0523973K0<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3833001.14   | 0.14%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garden City KS                                                                                                                              | City of Garden City KS, Series 2025, RB                                                                                                             | CUSIP: 36508AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $702671.27    | 0.03%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Garden City KS                                                                                                                              | City of Garden City KS, Series 2025, RB                                                                                                             | CUSIP: 36508AAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011800.80   | 0.04%             | 2033-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                                                                             | Dallas Fort Worth International Airport, Series 2025, RB                                                                                            | CUSIP: 23503CFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2256934.00   | 0.08%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                                                                             | Dallas Fort Worth International Airport, Series 2025, RB                                                                                            | CUSIP: 23503CFC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2570373.97   | 0.09%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Savannah Georgia Convention Center Authority                                                                                                        | Savannah Georgia Convention Center Authority, Series 2025, RB                                                                                       | CUSIP: 804828AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $377841.56    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Savannah Georgia Convention Center Authority                                                                                                        | Savannah Georgia Convention Center Authority, Series 2025, RB                                                                                       | CUSIP: 804828AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $351377.40    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Savannah Georgia Convention Center Authority                                                                                                        | Savannah Georgia Convention Center Authority, Series 2025, RB                                                                                       | CUSIP: 804828AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $623225.24    | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                                                                                      | Black Belt Energy Gas District, Series 2025, RB                                                                                                     | CUSIP: 09182TFT9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4444422.40   | 0.16%             | 2035-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                                                                   | Southeast Energy Authority A Cooperative District, Series 2025, RB                                                                                  | CUSIP: 84136HCP6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11209567.00  | 0.40%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District/GA                                                                                                                   | Douglas County School District/GA, Series 2025, GO Bonds                                                                                            | CUSIP: 259030RP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1162106.70   | 0.04%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District/GA                                                                                                                   | Douglas County School District/GA, Series 2025, GO Bonds                                                                                            | CUSIP: 259030RQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3462038.40   | 0.12%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District/GA                                                                                                                   | Douglas County School District/GA, Series 2025, GO Bonds                                                                                            | CUSIP: 259030RF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1177630.00   | 0.04%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sarasota FL Utility System Revenue                                                                                                        | County of Sarasota FL Utility System Revenue, Series 2025, RB                                                                                       | CUSIP: 803321SV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1703515.50   | 0.06%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                                                                                     | California Community Choice Financing Authority, Series 2025, RB                                                                                    | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5428783.00   | 0.20%             | 2033-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                                                                                                 | County of Denton TX, Series 2025, GO Bonds                                                                                                          | CUSIP: 248776EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1172596.20   | 0.04%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Leander TX                                                                                                                                  | City of Leander TX, Series 2025, GO Bonds                                                                                                           | CUSIP: 5218382B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $792120.35    | 0.03%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Leander TX                                                                                                                                  | City of Leander TX, Series 2025, GO Bonds                                                                                                           | CUSIP: 5218382C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1513686.56   | 0.05%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health)                                                                        | Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2012, RB                                                       | CUSIP: 60637ACW0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    690000 | PA      | $673019.72    | 0.02%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 102 La Grange                                                                                                        | Cook County School District No 102 La Grange, Series 2025, GO Bonds                                                                                 | CUSIP: 214435NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089805.40   | 0.04%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 102 La Grange                                                                                                        | Cook County School District No 102 La Grange, Series 2025, GO Bonds                                                                                 | CUSIP: 214435NM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110388.02    | 0.00%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                                                                                       | Texas Water Development Board, Series 2025, RB                                                                                                      | CUSIP: 88285AJG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1459173.88   | 0.05%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knoxville Industrial Development Board                                                                                                              | Knoxville Industrial Development Board, Series 2025, RB                                                                                             | CUSIP: 499790AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2508846.50   | 0.09%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue                                                                       | City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue, Series 2025, RB                                                      | CUSIP: 586187AR7<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2302270.40   | 0.08%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                                                                                                 | County of Cook IL Sales Tax Revenue, Series 2025, RB                                                                                                | CUSIP: 213248FQ5<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    600000 | PA      | $676438.86    | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                                                                                                 | County of Cook IL Sales Tax Revenue, Series 2025, RB                                                                                                | CUSIP: 213248FR3<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112001.80   | 0.04%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                                                                                        | North East Texas Regional Mobility Authority, Series 2025, RB                                                                                       | CUSIP: 659231BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $763569.38    | 0.03%             | 2042-01-01      | Fixed         | 5.00%                 | 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        |   5275000 | PA      | $5624805.82   | 0.20%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                                                                                                  | Oklahoma Municipal Power Authority, Series 2025, RB                                                                                                 | CUSIP: 67910HST8<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |    250000 | PA      | $280872.25    | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                                                                                                  | Oklahoma Municipal Power Authority, Series 2025, RB                                                                                                 | CUSIP: 67910HSU5<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |    730000 | PA      | $811385.80    | 0.03%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh NC                                                                                                                                  | City of Raleigh NC, Series 2025, RB                                                                                                                 | CUSIP: 751120GY6<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |    350000 | PA      | $411519.47    | 0.01%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Raleigh NC                                                                                                                                  | City of Raleigh NC, Series 2025, RB                                                                                                                 | CUSIP: 751120GZ3<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |    675000 | PA      | $783539.87    | 0.03%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pickerington Local School District                                                                                                                  | Pickerington Local School District, Series 2025, GO Bonds                                                                                           | CUSIP: 719780PL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1659123.74   | 0.06%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc.                                                                                                                       | American Municipal Power Inc., Series 2025, RB                                                                                                      | CUSIP: 02765UUK8<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101020.00   | 0.04%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                                                                    | Pennsylvania Turnpike Commission, Series 2025, RB                                                                                                   | CUSIP: 709225SK3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1319743.80   | 0.05%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                                                                    | Pennsylvania Turnpike Commission, Series 2025, RB                                                                                                   | CUSIP: 709225SL1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131822.20   | 0.04%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Central Ohio Port Authority                                                                                                                    | West Central Ohio Port Authority, Series 2025, RB                                                                                                   | CUSIP: 95184BAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1278772.79   | 0.05%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                                                                                | Chicago Midway International Airport, Series 2025, RB                                                                                               | CUSIP: 167562VQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3945660.60   | 0.14%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                                                                                | Chicago Midway International Airport, Series 2025, RB                                                                                               | CUSIP: 167562VR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2786630.50   | 0.10%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                                                                                       | Delaware State Economic Development Authority, Series 2020, RB                                                                                      | CUSIP: 246387SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3098104.20   | 0.11%             | 2035-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Pearland Independent School District                                                                                                                | Pearland Independent School District, Series 2025, GO Bonds                                                                                         | CUSIP: 704880DW0<br>LEI: 549300UU8ZB6DL6OXQ09 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123932.30   | 0.04%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pearland Independent School District                                                                                                                | Pearland Independent School District, Series 2025, GO Bonds                                                                                         | CUSIP: 704880DX8<br>LEI: 549300UU8ZB6DL6OXQ09 | Long             | DBT              | MUN               | US        |    275000 | PA      | $306015.33    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pearland Independent School District                                                                                                                | Pearland Independent School District, Series 2025, GO Bonds                                                                                         | CUSIP: 704880DY6<br>LEI: 549300UU8ZB6DL6OXQ09 | Long             | DBT              | MUN               | US        |    250000 | PA      | $275178.28    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                                                                                       | Delaware State Economic Development Authority, Series 2020, RB                                                                                      | CUSIP: 246387SZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2168672.94   | 0.08%             | 2035-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                                                                                      | State of Texas, Series 2025, GO Bonds                                                                                                               | CUSIP: 882725DD3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5685041.57   | 0.20%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                                                                                   | Comal Independent School District, Series 2025, GO Bonds                                                                                            | CUSIP: 199821BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120477.50   | 0.04%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                                                                                      | Wayne County Airport Authority, Series 2025, RB                                                                                                     | CUSIP: 9445142E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2813881.50   | 0.10%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                                                                                       | Kentucky State Property & Building Commission, Series 2025, RB                                                                                      | CUSIP: 49151F6N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3954268.85   | 0.14%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                                                                      | New Jersey Transportation Trust Fund Authority, Series 2025, RB                                                                                     | CUSIP: 64613CHM3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6677040.00   | 0.24%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                                                                                       | Kentucky State Property & Building Commission, Series 2025, RB                                                                                      | CUSIP: 49151F6S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3692857.85   | 0.13%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 16                                                                                                        | Village Community Development District No 16, Series 2025, RB                                                                                       | CUSIP: 92708MAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1811458.43   | 0.07%             | 2040-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                                                                                           | Glendale Industrial Development Authority, Series 2025, RB                                                                                          | CUSIP: 378286LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1483533.63   | 0.05%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                                                                                           | Glendale Industrial Development Authority, Series 2025, RB                                                                                          | CUSIP: 378286LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1631347.65   | 0.06%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Royalton City School District                                                                                                                 | North Royalton City School District, Series 2025, GO Bonds                                                                                          | CUSIP: 662055LP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114203.40   | 0.04%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                                                                                            | San Antonio Water System, Series 2025, RB                                                                                                           | CUSIP: 79642GTU6<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   5790000 | PA      | $5790000.00   | 0.21%             | 2055-05-01      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                                                                                          | City of Austin TX Electric Utility Revenue, Series 2025, RB                                                                                         | CUSIP: 052414XJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5580044.00   | 0.20%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Collins-Loveland Water District                                                                                                                | Fort Collins-Loveland Water District, Series 2025, RB                                                                                               | CUSIP: 347163CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1140650.90   | 0.04%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board (The)                                                                                                                       | Lee County School Board (The), Series 2025, COP                                                                                                     | CUSIP: 523494SA1<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5546273.00   | 0.20%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                                                                | Chicago O'Hare International Airport, Series 2025, RB                                                                                               | CUSIP: 1675938K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1674394.95   | 0.06%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District                                                                                                            | Ave Maria Stewardship Community District, Series 2025, RB                                                                                           | CUSIP: 05355ABY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $474202.88    | 0.02%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District                                                                                                            | Ave Maria Stewardship Community District, Series 2025, RB                                                                                           | CUSIP: 05355ABZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $578322.02    | 0.02%             | 2035-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Connerton East Community Development District                                                                                                       | Connerton East Community Development District, Series 2025, RB                                                                                      | CUSIP: 208185AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253429.95    | 0.01%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connerton East Community Development District                                                                                                       | Connerton East Community Development District, Series 2025, RB                                                                                      | CUSIP: 208185AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $685345.41    | 0.02%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connerton East Community Development District                                                                                                       | Connerton East Community Development District, Series 2025, RB                                                                                      | CUSIP: 208185AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $358844.26    | 0.01%             | 2035-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                                                                  | South Carolina Jobs-Economic Development Authority, Series 2025, RB                                                                                 | CUSIP: 837036HE5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1339870.09   | 0.05%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                                                                  | South Carolina Jobs-Economic Development Authority, Series 2025, RB                                                                                 | CUSIP: 837036HD7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068310.80   | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Joliet IL Waterworks & Sewerage Revenue                                                                                                     | City of Joliet IL Waterworks & Sewerage Revenue, Series 2025, RB                                                                                    | CUSIP: 479790KU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $817333.28    | 0.03%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                                                                         | Washington State Housing Finance Commission, Series 2025, RB                                                                                        | CUSIP: 939783Z82<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5020367.50   | 0.18%             | 2033-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                                                                 | Wisconsin Health & Educational Facilities Authority, Series 2025, RB                                                                                | CUSIP: 97671VCV5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031827.00   | 0.07%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grosse Pointe Public School System                                                                                                                  | Grosse Pointe Public School System, Series 2025, GO Bonds                                                                                           | CUSIP: 399100MP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098600.30   | 0.04%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Parish School System                                                                                                               | East Baton Rouge Parish School System, Series 2025, GO Bonds                                                                                        | CUSIP: 270851AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093903.30   | 0.04%             | 2042-03-01      | Fixed         | 5.00%                 | 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: 59334DQG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2271973.20   | 0.08%             | 2042-10-01      | Fixed         | 5.00%                 | 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: 59334DQH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122932.80   | 0.04%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                                                                                   | State of Colorado, Series 2025, COP                                                                                                                 | CUSIP: 19668QPR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1859490.64   | 0.07%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                                                                                   | State of Colorado, Series 2025, COP                                                                                                                 | CUSIP: 19668QPS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1391118.88   | 0.05%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma (The)                                                                                                                        | University of Oklahoma (The), Series 2025, RB                                                                                                       | CUSIP: 91476PF86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $450440.72    | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma (The)                                                                                                                        | University of Oklahoma (The), Series 2025, RB                                                                                                       | CUSIP: 91476PF94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $891431.68    | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Port Corners Community Development District                                                                                                     | New Port Corners Community Development District, Series 2025, RB                                                                                    | CUSIP: 648122AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511993.55    | 0.02%             | 2035-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Alvin College                                                                                                                                       | Alvin College, Series 2025, GO Bonds                                                                                                                | CUSIP: 022430AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1897961.63   | 0.07%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                                            | Public Finance Authority, Series 2025, RB                                                                                                           | CUSIP: 74442PS97<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2991705.30   | 0.11%             | 2045-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Cedar Park TX Utility System Revenue                                                                                                        | City of Cedar Park TX Utility System Revenue, Series 2025, RB                                                                                       | CUSIP: 150462MG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $2001858.72   | 0.07%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jarrell Independent School District                                                                                                                 | Jarrell Independent School District, Series 2025, GO Bonds                                                                                          | CUSIP: 471146YN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1169711.52   | 0.04%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                                            | Public Finance Authority, Series 2025, RB                                                                                                           | CUSIP: 74442ENV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3284194.88   | 0.12%             | 2033-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                                                                            | State of Connecticut Special Tax Revenue, Series 2025, RB                                                                                           | CUSIP: 2077582A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4520221.60   | 0.16%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                       | Commonwealth of Massachusetts, Series 2025, GO Bonds                                                                                                | CUSIP: 57582TGA4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2041994.16   | 0.07%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                                                                                      | Oklahoma Water Resources Board, Series 2025, RB                                                                                                     | CUSIP: 67920Q7X0<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1420585.88   | 0.05%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado State University Research Foundation                                                                                                       | Colorado State University Research Foundation, Series 2025, RB                                                                                      | CUSIP: 22945UAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2902496.85   | 0.10%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooks Development Authority                                                                                                                        | Brooks Development Authority, Series 2025, RB                                                                                                       | CUSIP: 114390AL1<br>LEI: 254900CIQ3XBA01G8L37 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1802663.63   | 0.06%             | 2028-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooks Development Authority                                                                                                                        | Brooks Development Authority, Series 2025, RB                                                                                                       | CUSIP: 114390AK3<br>LEI: 254900CIQ3XBA01G8L37 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2129075.60   | 0.08%             | 2032-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                                                                  | South Carolina Jobs-Economic Development Authority, Series 2025, RB                                                                                 | CUSIP: 83704MFY7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1991350.40   | 0.07%             | 2034-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| El Paso County School District No 3 Widefield                                                                                                       | El Paso County School District No 3 Widefield, Series 2025, GO Bonds                                                                                | CUSIP: 283389QU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1085320.28   | 0.04%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                                                                | Chicago O'Hare International Airport, Series 2025, RB                                                                                               | CUSIP: 167591BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139556.00   | 0.04%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                                                                                             | Capital Trust Authority, Series 2025, RB                                                                                                            | CUSIP: 14054WDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $896660.05    | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Authority                                                                                                                           | Alabama Highway Authority, Series 2025, RB                                                                                                          | CUSIP: 010559AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3978628.85   | 0.14%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Authority                                                                                                                           | Alabama Highway Authority, Series 2025, RB                                                                                                          | CUSIP: 010559AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $3154614.36   | 0.11%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oakdale MN                                                                                                                                  | City of Oakdale MN, Series 2025, RB                                                                                                                 | CUSIP: 67208TAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2765176.04   | 0.10%             | 2035-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                                                                 | Wisconsin Health & Educational Facilities Authority, Series 2026, RB                                                                                | CUSIP: 97712JQW6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2099100.47   | 0.08%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                                                              | North Carolina Medical Care Commission, Series 2026, RB                                                                                             | CUSIP: 65820YVK9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3180851.08   | 0.11%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                                                                                                  | City of Garland TX Electric Utility System Revenue, Series 2026, RB                                                                                 | CUSIP: 366133VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $558024.65    | 0.02%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                                                                                                  | City of Garland TX Electric Utility System Revenue, Series 2026, RB                                                                                 | CUSIP: 366133VB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $636189.66    | 0.02%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broomfield (City & County of), CO                                                                                                                   | Broomfield (City & County of), CO, Series 2026, Ref. RB                                                                                             | CUSIP: 11475AAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133552.20   | 0.04%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broomfield (City & County of), CO                                                                                                                   | Broomfield (City & County of), CO, Series 2026, Ref. RB                                                                                             | CUSIP: 11475AAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118590.50   | 0.04%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broomfield (City & County of), CO                                                                                                                   | Broomfield (City & County of), CO, Series 2026, RB                                                                                                  | CUSIP: 11477KDV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1698996.00   | 0.06%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Facilities Corp.                                                                                                                       | Omaha Public Facilities Corp., Series 2025, RB                                                                                                      | CUSIP: 681785PF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1735297.20   | 0.06%             | 2043-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                                                                                        | State of Oregon Department of Transportation, Series 2026, RB                                                                                       | CUSIP: 68607DXW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1193607.22   | 0.04%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joshua Farms Municipal Management District No 1                                                                                                     | Joshua Farms Municipal Management District No 1, Series 2026, RB                                                                                    | CUSIP: 481043AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1373040.20   | 0.05%             | 2036-09-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Greenville Independent School District                                                                                                              | Greenville Independent School District, Series 2026, GO Bonds                                                                                       | CUSIP: 396730PR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1662489.00   | 0.06%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                                                                                      | Metropolitan Nashville Airport Authority (The), Series 2026, RB                                                                                     | CUSIP: 592190TQ5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2563011.71   | 0.09%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                                                                                      | Metropolitan Nashville Airport Authority (The), Series 2026, RB                                                                                     | CUSIP: 592190TR3<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1575838.84   | 0.06%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                                                                                      | Metropolitan Nashville Airport Authority (The), Series 2026, RB                                                                                     | CUSIP: 592190RU8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2235319.60   | 0.08%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                                                                                      | Metropolitan Nashville Airport Authority (The), Series 2026, RB                                                                                     | CUSIP: 592190RV6<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2424367.44   | 0.09%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville Independent School District                                                                                                              | Greenville Independent School District, Series 2026, GO Bonds                                                                                       | CUSIP: 396730PQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1914860.05   | 0.07%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                                                                                  | Dallas Independent School District, Series 2026, GO Bonds                                                                                           | CUSIP: 235308W82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5543935.00   | 0.20%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broomfield (City & County of), CO                                                                                                                   | Broomfield (City & County of), CO, Series 2026, COP                                                                                                 | CUSIP: 114749FB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119397.60   | 0.04%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broomfield (City & County of), CO                                                                                                                   | Broomfield (City & County of), CO, Series 2026, COP                                                                                                 | CUSIP: 114749FC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104463.70   | 0.04%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                                                                                              | Ohio Air Quality Development Authority, Series 2026, RB                                                                                             | CUSIP: 677525XD4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3416946.72   | 0.12%             | 2040-06-30      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                                                                          | Tarrant County Cultural Education Facilities Finance Corp., Series 2026, RB                                                                         | CUSIP: 87638QUD9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3983610.74   | 0.14%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Queen Creek AZ                                                                                                                              | Town of Queen Creek AZ, Series 2026, COP                                                                                                            | CUSIP: 74823NAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115165.30   | 0.04%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Queen Creek AZ                                                                                                                              | Town of Queen Creek AZ, Series 2026, COP                                                                                                            | CUSIP: 74823NAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $771076.67    | 0.03%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Economic Development Corp.                                                                                                                | Kalamazoo Economic Development Corp., Series 2026, RB                                                                                               | CUSIP: 483228EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2588819.21   | 0.09%             | 2031-08-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                                                                                      | Lansing Board of Water & Light, Series 2026, RB                                                                                                     | CUSIP: 516391FP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2802449.41   | 0.10%             | 2031-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                                                                                                  | City of Yonkers NY, Series 2026, GO Bonds                                                                                                           | CUSIP: 9860825F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087886.70   | 0.04%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Hospital District                                                                                                                       | Grand River Hospital District, Series 2026, GO Bonds                                                                                                | CUSIP: 386448EX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1170679.40   | 0.04%             | 2044-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Larimer Weld & Boulder County School District R-2J Thompson                                                                                         | Larimer Weld & Boulder County School District R-2J Thompson, Series 2026, GO Bonds                                                                  | CUSIP: 517210XV7<br>LEI: 549300S0MXGSC6YRX497 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2350885.40   | 0.08%             | 2044-12-15      | 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: 146501RE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1371795.67   | 0.05%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                                                                                            | Arizona Board of Regents, Series 2026, RB                                                                                                           | CUSIP: 040484N86<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100337.30   | 0.04%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                                                                       | State of Ohio, Series 2026, GO Bonds                                                                                                                | CUSIP: 677523SX1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2445536.94   | 0.09%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Finney KS                                                                                                                                 | County of Finney KS, Series 2026, GO Bonds                                                                                                          | CUSIP: 318035MP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1480983.35   | 0.05%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp.                                                                                           | Harris County Cultural Education Facilities Finance Corp., Series 2026, RB                                                                          | CUSIP: 414009UD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2380118.80   | 0.09%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                                                            | Build NYC Resource Corp., Series 2026, RB                                                                                                           | CUSIP: 12008EYD2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5324223.50   | 0.19%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muscatine Power and Water Electric Revenue                                                                                                          | Muscatine Power and Water Electric Revenue, Series 2026, RB                                                                                         | CUSIP: 627270HW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $873863.36    | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muscatine Power and Water Electric Revenue                                                                                                          | Muscatine Power and Water Electric Revenue, Series 2026, RB                                                                                         | CUSIP: 627270HX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1190429.24   | 0.04%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                                                                                            | Arizona Board of Regents, Series 2026, RB                                                                                                           | CUSIP: 04048RYC4<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1633751.30   | 0.06%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                                                                                            | Arizona Board of Regents, Series 2026, RB                                                                                                           | CUSIP: 04048RYD2<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101741.30   | 0.04%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                                                                | Chicago O'Hare International Airport, Series 2026, RB                                                                                               | CUSIP: 167591CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2711691.00   | 0.10%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                                                                             | South Carolina Public Service Authority, Series 2026, RB                                                                                            | CUSIP: 83715BAS6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1822576.31   | 0.07%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                                                                                            | Arizona Board of Regents, Series 2026, RB                                                                                                           | CUSIP: 040484R41<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091681.70   | 0.04%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vancouver Housing Authority                                                                                                                         | Vancouver Housing Authority, Series 2026, RB                                                                                                        | CUSIP: 92162PAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1095839.14   | 0.04%             | 2044-02-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| University of Illinois Auxiliary Facilities System                                                                                                  | University of Illinois Auxiliary Facilities System, Series 2026, RB                                                                                 | CUSIP: 914354CT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5825030.00   | 0.21%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PBR Community Development District                                                                                                                  | PBR Community Development District, Series 2026, RB                                                                                                 | CUSIP: 69317QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1257174.00   | 0.05%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                               | Children's Trust Fund, Series 2002, RB                                                                                                              | CUSIP: 16876QBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4319744.20   | 0.16%             | 2039-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center)                                                                    | Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center), Series 2014, Ref. RB                                              | CUSIP: 593211EW1<br>LEI: 549300MFT7I1HF5VL403 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2492682.98   | 0.09%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                                                                                  | Rhode Island Health and Educational Building Corp., Series 2005, RB                                                                                 | CUSIP: 762243MY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7500000.00   | 0.27%             | 2026-03-06      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.)                                                      | Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.), Series 2014 B, RB                                   | CUSIP: 010685KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3821308.48   | 0.14%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Adventist Health System)                                                               | California (State of) Health Facilities Financing Authority (Adventist Health System), Series 2013 A, RB                                            | CUSIP: 13033LS65<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    240000 | PA      | $240088.46    | 0.01%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems)                                                                      | Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems), Series 2013 A, Ref. RB                                              | CUSIP: 160853RT6<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   9540000 | PA      | $9563817.56   | 0.34%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                       | Denver (City & County of), CO, Series 2012 B, RB                                                                                                    | CUSIP: 249182GF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1126070.55   | 0.04%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                       | Denver (City & County of), CO, Series 2012 B, RB                                                                                                    | CUSIP: 249182GK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2592824.65   | 0.09%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                          | Illinois (State of) Toll Highway Authority, Series 2014 C, RB                                                                                       | CUSIP: 452252JT7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   8170000 | PA      | $8184661.88   | 0.29%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Medical Care Commission (Wake Forest Baptist Obligated Group)                                                             | North Carolina (State of) Medical Care Commission (Wake Forest Baptist Obligated Group), Series 2012 A, RB                                          | CUSIP: 65821DMM0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    230000 | PA      | $225006.65    | 0.01%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Medical Care Commission (Novant Health Obligated Group)                                                                   | North Carolina (State of) Medical Care Commission (Novant Health Obligated Group), Series 2013, Ref. RB                                             | CUSIP: 65821DRK9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4262499.34   | 0.15%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Providence Health & Services)                                                               | Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB                                            | CUSIP: 93978HFU4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1944195.06   | 0.07%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Providence Health & Services)                                                               | Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB                                            | CUSIP: 93978HFW0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  21650000 | PA      | $21664715.51  | 0.78%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA                                                                                                                               | Atlanta (City of), GA, Series 2015, Ref. RB                                                                                                         | CUSIP: 047870NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25385000 | PA      | $25463558.96  | 0.92%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                                  | Tobacco Settlement Financing Corp., Series 2015 A, Ref. RB                                                                                          | CUSIP: 888809AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6810000 | PA      | $6822616.21   | 0.25%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                                  | Tobacco Settlement Financing Corp., Series 2015 B, Ref. RB                                                                                          | CUSIP: 888809BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10135000 | PA      | $10134728.38  | 0.36%             | 2045-06-01      | Fixed         | 4.50%                 | 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        |  10325000 | PA      | $10324236.98  | 0.37%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV Department of Aviation                                                                                                        | Clark (County of), NV Department of Aviation, Series 2015 A, Ref. RB                                                                                | CUSIP: 18085PQR8<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   7150000 | PA      | $7165632.76   | 0.26%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority (KU Health System)                                                                                          | University of Kansas Hospital Authority (KU Health System), Series 2015, Ref. RB                                                                    | CUSIP: 914367DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5245000 | PA      | $5247378.61   | 0.19%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                          | Illinois (State of) Toll Highway Authority, Series 2015 A, RB                                                                                       | CUSIP: 452252KS7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   6610000 | PA      | $6619123.78   | 0.24%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                          | Illinois (State of) Toll Highway Authority, Series 2015 A, RB                                                                                       | CUSIP: 452252KR9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5559458.87   | 0.20%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Vermont and State Agricultural College                                                                                                | University of Vermont and State Agricultural College, Series 2015, Ref. RB                                                                          | CUSIP: 915200VQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10007878.00  | 0.36%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured)                                                                               | New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB                                                         | CUSIP: 649451DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3468011.78   | 0.12%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia (Children's Hospital Obligated Group)                                                                                          | District of Columbia (Children's Hospital Obligated Group), Series 2015, Ref. RB                                                                    | CUSIP: 254764KC6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5310000 | PA      | $5313990.47   | 0.19%             | 2040-07-15      | 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 2015 A, RB                                                    | CUSIP: 432275AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10004583.00  | 0.36%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy                                                                                                                | Public Authority for Colorado Energy, Series 2008, RB                                                                                               | CUSIP: 744387AC5<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1381204.69   | 0.05%             | 2028-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer