# EDGAR Filing Document

**Accession Number:** 0000909466
**File Stem:** 0000909466-25-000063
**Filing Date:** 2025-10
**Character Count:** 471643
**Document Hash:** 78d3cd72590173542ac61e777c203592
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000909466-25-000063.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0000909466-25-000063

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 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:** 251433827

**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:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2767356871.22

**Total Liabilities:** $28648821.16

**Net Assets:** $2738708050.06

**Delayed Delivery Securities:** $18469391.00

**Cash Not Reported:** $19937024.07

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -13948.97962895 | **1-Year:** -116598.83684861 | **5-Year:** -299327.85709083 | **10-Year:** -530196.66364879 | **30-Year:** -169599.08543719

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

- **3-Month:** -556.82298639 | **1-Year:** -8230.31087975 | **5-Year:** -17826.45710220 | **10-Year:** -22051.26861138 | **30-Year:** -5613.73746510

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023428 | 0.58%                | 0.21%                | 0.67%                |
| Class ID C000188916 | 0.68%                | 0.13%                | 0.68%                |
| Class ID C000000396 | 0.68%                | 0.12%                | 0.67%                |
| Class ID C000071234 | 0.68%                | 0.12%                | 0.67%                |
| Class ID C000130517 | 0.59%                | 0.04%                | 0.59%                |
| Class ID C000000395 | 0.56%                | 0.19%                | 0.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-221820.07              | $8997572.30                                |
| Month 2  | $-629860.55              | $-2284034.25                               |
| Month 3  | $-1299724.29             | $10467190.46                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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        |    483000 | PA      | $470641.48    | 0.02%             | 2029-12-01      | Fixed         | 3.75%                 | 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      | $4635119.45   | 0.17%             | 2030-05-01      | Fixed         | 5.12%                 | 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      | $1943678.05   | 0.07%             | 2032-10-01      | Fixed         | 5.00%                 | 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      | $2170619.85   | 0.08%             | 2033-07-01      | 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      | $786283.88    | 0.03%             | 2030-06-01      | 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      | $1843611.07   | 0.07%             | 2041-12-15      | Fixed         | 5.25%                 | 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      | $500037.18    | 0.02%             | 2033-07-01      | Fixed         | 5.75%                 | 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      | $363569.26    | 0.01%             | 2034-11-15      | 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      | $6249896.14   | 0.23%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)                                                      | Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2016 A, Ref. RB                              | CUSIP: 97712DQV1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3756809.48   | 0.14%             | 2039-11-15      | Fixed         | 5.00%                 | 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      | $303941.74    | 0.01%             | 2049-06-01      | 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      | $1627248.81   | 0.06%             | 2027-01-01      | Fixed         | 5.00%                 | 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      | $196759.84    | 0.01%             | 2031-12-15      | Fixed         | 4.00%                 | 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      | $1012321.50   | 0.04%             | 2038-12-01      | Fixed         | 6.00%                 | 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      | $3811574.25   | 0.14%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                                                                                           | City of Salt Lake City UT Airport Revenue, Series 2025, RB                                                                                          | CUSIP: 795576NR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1386257.91   | 0.05%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                                                 | State of Washington, Series 2025, GO Bonds                                                                                                          | CUSIP: 93974FBK8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4685000 | PA      | $5318287.38   | 0.19%             | 2032-08-01      | Fixed         | 5.00%                 | 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        |   5000000 | PA      | $5553846.00   | 0.20%             | 2031-07-01      | 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      | $5416247.03   | 0.20%             | 2043-03-15      | 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      | $1068768.90   | 0.04%             | 2040-09-01      | 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      | $5046535.00   | 0.18%             | 2038-08-01      | Fixed         | 5.00%                 | 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        |   1900000 | PA      | $1888918.06   | 0.07%             | 2052-03-01      | Fixed         | 3.00%                 | 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        |    405000 | PA      | $411370.61    | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                               | Children's Trust Fund, Series 2002, RB                                                                                                              | CUSIP: 16876QBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $914115.42    | 0.03%             | 2043-05-15      | Fixed         | 5.62%                 | 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      | $1836506.71   | 0.07%             | 2035-12-01      | 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        |   8000000 | PA      | $8025673.60   | 0.29%             | 2043-01-01      | 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      | $504729.27    | 0.02%             | 2042-03-01      | Fixed         | 4.10%                 | 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 2015 D, RB                                              | CUSIP: 944514SY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9325000 | PA      | $9326829.57   | 0.34%             | 2040-12-01      | Fixed         | 5.00%                 | 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      | $1453717.95   | 0.05%             | 2031-07-15      | 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: 79041LAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $179581.36    | 0.01%             | 2025-12-15      | Fixed         | 4.00%                 | 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 2021 A, RB                                              | CUSIP: 944514C30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1937351.98   | 0.07%             | 2039-12-01      | 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        |   3265000 | PA      | $3297147.84   | 0.12%             | 2034-12-01      | Fixed         | 5.25%                 | 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      | $3101912.59   | 0.11%             | 2039-10-01      | 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      | $1097291.30   | 0.04%             | 2033-10-01      | 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      | $472833.36    | 0.02%             | 2032-11-15      | 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: 485424TQ8<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4472893.60   | 0.16%             | 2030-09-01      | 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      | $3216982.56   | 0.12%             | 2037-06-15      | 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      | $8173987.78   | 0.30%             | 2036-01-01      | 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      | $2219721.49   | 0.08%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                                                                                        | South Carolina State Housing Finance & Development Authority, Series 2020, RB                                                                       | CUSIP: 83712DP26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1453528.70   | 0.05%             | 2052-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2016 D, GO Bonds                                                                                                      | CUSIP: 93974DWP9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3434783.51   | 0.13%             | 2041-02-01      | Fixed         | 5.00%                 | 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      | $4039632.00   | 0.15%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Quality Municipal Income Fund                                                                                                       | Nuveen AMT-Free Quality Municipal Income Fund                                                                                                       | CUSIP: 670657774<br>LEI: 549300OTYQOOXS64NI63 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12000000.00  | 0.44%             | 2025-09-05      | Variable      | 3.18%                 | 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      | $5233983.80   | 0.19%             | 2026-06-01      | Fixed         | 5.00%                 | 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      | $21193041.31  | 0.77%             | 2027-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC)                                                  | Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 A, Ref. RB                          | CUSIP: 61361TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7164784.90   | 0.26%             | 2028-04-03      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| New York (State of) Housing Finance Agency (Green Bonds)                                                                                            | New York (State of) Housing Finance Agency (Green Bonds), Series 2024, RB                                                                           | CUSIP: 64987JU33<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  12800000 | PA      | $12835040.00  | 0.47%             | 2029-11-01      | Variable      | 3.45%                 | 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      | $2322543.12   | 0.08%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona Board of Regents (Social Bonds)                                                                                               | University of Arizona Board of Regents (Social Bonds), Series 2022 A, RB                                                                            | CUSIP: 040664HA5<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1229487.20   | 0.04%             | 2038-07-01      | 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      | $8829755.53   | 0.32%             | 2038-08-01      | 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      | $1124178.10   | 0.04%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp.                                                                                                                  | Tennessee Energy Acquisition Corp., Series 2018, RB                                                                                                 | CUSIP: 880443JE7<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   7420000 | PA      | $7438189.39   | 0.27%             | 2025-11-01      | Variable      | 4.00%                 | 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      | $1040633.70   | 0.04%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)                                                          | Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2016, RB                                         | CUSIP: 414009KN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2691971.27   | 0.10%             | 2038-07-01      | 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: 54265XAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $279646.84    | 0.01%             | 2026-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                                                                                             | Great Lakes Water Authority Water Supply System Revenue, Series 2025, RB                                                                            | CUSIP: 39081JHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3387521.10   | 0.12%             | 2032-07-01      | 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      | $4000329.60   | 0.15%             | 2043-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockport (City of), IN (Indiana Michigan Power Co.)                                                                                                 | Rockport (City of), IN (Indiana Michigan Power Co.), Series 2025, Ref. RB                                                                           | CUSIP: 773835BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5075427.00   | 0.19%             | 2029-06-01      | Variable      | 3.70%                 | 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      | $1205000.88   | 0.04%             | 2029-06-15      | Fixed         | 5.25%                 | 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: 734195DV9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1619284.68   | 0.06%             | 2038-12-01      | 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      | $1001005.90   | 0.04%             | 2033-07-01      | 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        |   2895000 | PA      | $3202340.73   | 0.12%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority (Milo Farms Project)                                                                                                       | Public Finance Authority (Milo Farms Project), Series 2025, RB                                                                                      | CUSIP: 74442PP25<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1652613.50   | 0.06%             | 2039-12-15      | None          | 0.00%                 | 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      | $4544404.42   | 0.17%             | 2039-03-01      | 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      | $3261396.78   | 0.12%             | 2032-10-01      | Fixed         | 4.00%                 | 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        |   3660000 | PA      | $3636373.97   | 0.13%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds)                                                             | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB                                            | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6425487.60   | 0.23%             | 2030-04-01      | Variable      | 5.25%                 | 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        |   1728350 | PA      | $1718514.48   | 0.06%             | 2034-01-20      | Fixed         | 4.12%                 | 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        |   3675000 | PA      | $3969085.63   | 0.14%             | 2052-12-01      | Fixed         | 6.00%                 | 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      | $1125378.23   | 0.04%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                | Chicago (City of), IL (O'Hare International Airport), Series 2016 C, Ref. RB                                                                        | CUSIP: 167593VV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503145.50   | 0.05%             | 2038-01-01      | 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        |   8945000 | PA      | $8640456.74   | 0.32%             | 2045-06-01      | Fixed         | 4.50%                 | 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        |   6555000 | PA      | $6614860.26   | 0.24%             | 2042-01-01      | Fixed         | 5.25%                 | 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      | $3283596.23   | 0.12%             | 2026-09-01      | Fixed         | 0.62%                 | 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      | $4304001.54   | 0.16%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Midway International Airport                                                                                                  | Chicago (City of), IL Midway International Airport, Series 2016 B, Ref. RB                                                                          | CUSIP: 167562QT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000343.60   | 0.04%             | 2034-01-01      | Fixed         | 4.00%                 | 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      | $4400002.64   | 0.16%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Travis County Public Utility Agency                                                                                                            | West Travis County Public Utility Agency, Series 2017, Ref. RB                                                                                      | CUSIP: 95632CDK2<br>LEI: 549300O1CP7CFGPMMX97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041814.70   | 0.04%             | 2030-08-15      | Fixed         | 5.00%                 | 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      | $494121.16    | 0.02%             | 2030-10-15      | Fixed         | 2.00%                 | 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      | $1073181.30   | 0.04%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                           | Jefferson (County of), AL, Series 2024, Ref. RB                                                                                                     | CUSIP: 472682ZJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4939943.48   | 0.18%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                          | Miami-Dade (County of), FL, Series 2017 A, RB                                                                                                       | CUSIP: 59334DJH8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5119386.05   | 0.19%             | 2034-10-01      | Fixed         | 5.00%                 | 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      | $1343864.34   | 0.05%             | 2038-08-01      | Fixed         | 5.25%                 | 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      | $385153.61    | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Coxhealth)                                                                           | Missouri (State of) Health & Educational Facilities Authority (Coxhealth), Series 2015 A, Ref. RB                                                   | CUSIP: 60637AHS4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3202762.56   | 0.12%             | 2039-11-15      | 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      | $2649600.25   | 0.10%             | 2041-03-01      | 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      | $2755545.00   | 0.10%             | 2030-12-01      | Fixed         | 5.00%                 | 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      | $2187148.18   | 0.08%             | 2031-02-01      | 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      | $525987.90    | 0.02%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Independent School District No. 4 Bixby                                                                                                | Tulsa County Independent School District No. 4 Bixby, Series 2025, GO Bonds                                                                         | CUSIP: 899576HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038907.90   | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | 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      | $7036489.60   | 0.26%             | 2026-12-01      | Fixed         | 4.12%                 | 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      | $947404.65    | 0.03%             | 2028-08-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| JEA Electric System                                                                                                                                 | JEA Electric System, Series 2024 A, Ref. RB                                                                                                         | CUSIP: 46613SSR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537524.05    | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI                                                                                                                     | Honolulu (City & County of), HI, Series 2012 A, GO Bonds                                                                                            | CUSIP: 438670G47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100238.32    | 0.00%             | 2025-10-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                               | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                          | CUSIP: 74529JQF5<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2017687.34   | 0.07%             | 2033-07-01      | None          | 0.00%                 | 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: 65000B7J1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1215524.36   | 0.04%             | 2032-10-01      | 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      | $2375866.20   | 0.09%             | 2035-12-01      | Fixed         | 5.50%                 | 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      | $4401433.96   | 0.16%             | 2037-07-01      | 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      | $1285693.06   | 0.05%             | 2041-06-01      | 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      | $238167.48    | 0.01%             | 2033-03-01      | 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: 67868UJN4<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076667.00   | 0.04%             | 2039-10-01      | Fixed         | 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        |   1000000 | PA      | $1004812.00   | 0.04%             | 2039-02-15      | Fixed         | 5.00%                 | 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      | $60070.12     | 0.00%             | 2036-10-01      | Fixed         | 5.25%                 | 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      | $511431.05    | 0.02%             | 2040-12-01      | 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      | $1227293.44   | 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      | $2718791.26   | 0.10%             | 2036-10-01      | 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      | $3869873.10   | 0.14%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                                                                    | Pennsylvania Turnpike Commission, Series 2025, RB                                                                                                   | CUSIP: 709225QJ8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066875.10   | 0.04%             | 2040-12-01      | 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      | $3556563.15   | 0.13%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pottsboro Independent School District                                                                                                               | Pottsboro Independent School District, Series 2022, GO Bonds                                                                                        | CUSIP: 738255MU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1258052.88   | 0.05%             | 2040-02-15      | 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      | $4274966.12   | 0.16%             | 2037-11-15      | 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      | $1118616.60   | 0.04%             | 2031-07-01      | 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        |   6000000 | PA      | $6011480.40   | 0.22%             | 2042-08-15      | 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      | $1519247.10   | 0.06%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kendall, Kane & Will (Counties of), IL Community Unit School District No. 308                                                                       | Kendall, Kane & Will (Counties of), IL Community Unit School District No. 308, Series 2016, Ref. GO Bonds                                           | CUSIP: 488764XF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006515.20   | 0.04%             | 2035-02-01      | 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      | $11435979.00  | 0.42%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                                                                                                   | Purdue University, Series 2025, RB                                                                                                                  | CUSIP: 746189J75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1332692.15   | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health)                                                            | South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health), Series 2020, RB                                           | CUSIP: 83703EMP7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5009720.50   | 0.18%             | 2025-10-01      | Variable      | 5.00%                 | 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      | $19336910.38  | 0.71%             | 2031-11-15      | Variable      | 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      | $1086423.90   | 0.04%             | 2029-07-01      | 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      | $3875343.59   | 0.14%             | 2035-03-27      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                                                       | Main Street Natural Gas, Inc., Series 2021 C, RB                                                                                                    | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5073160.50   | 0.19%             | 2028-12-01      | Variable      | 4.00%                 | 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      | $543104.18    | 0.02%             | 2028-05-01      | Fixed         | 4.25%                 | 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      | $757467.75    | 0.03%             | 2031-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| North Kansas City School District No. 74                                                                                                            | North Kansas City School District No. 74, Series 2025, GO Bonds                                                                                     | CUSIP: 660266MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2781050.92   | 0.10%             | 2030-03-01      | Fixed         | 6.00%                 | 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      | $2337012.92   | 0.09%             | 2049-06-01      | 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      | $1094185.70   | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                                                                                      | Metropolitan Nashville Airport Authority (The), Series 2015 A, RB                                                                                   | CUSIP: 592190LW0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3999684.00   | 0.15%             | 2045-07-01      | 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        |   6000000 | PA      | $6144269.40   | 0.22%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                                                                                              | Oklahoma Development Finance Authority, Series 2025, RB                                                                                             | CUSIP: 67884GWP5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    500000 | PA      | $560679.30    | 0.02%             | 2032-06-01      | 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      | $13436751.83  | 0.49%             | 2027-08-01      | 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      | $2216460.73   | 0.08%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority                                                                                                               | Illinois (State of) Finance Authority, Series 2015 A, Ref. RB                                                                                       | CUSIP: 45203H5C2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1651858.23   | 0.06%             | 2034-11-15      | Fixed         | 5.00%                 | 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      | $1704606.72   | 0.06%             | 2029-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                | Chicago (City of), IL (O'Hare International Airport), Series 2017 B, Ref. RB                                                                        | CUSIP: 167593A85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1133888.74   | 0.04%             | 2039-01-01      | Fixed         | 5.00%                 | 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        |    840000 | PA      | $841937.63    | 0.03%             | 2028-03-01      | 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      | $6207223.20   | 0.23%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Public Finance Authority                                                                                                           | Texas (State of) Public Finance Authority, Series 2023, RB                                                                                          | CUSIP: 88277PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528977.75    | 0.02%             | 2037-05-01      | Fixed         | 5.25%                 | 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      | $12497165.16  | 0.46%             | 2035-06-21      | Variable      | 4.20%                 | 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        |  12300000 | PA      | $12300000.00  | 0.45%             | 2054-10-01      | Variable      | 3.88%                 | 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      | $1097418.20   | 0.04%             | 2031-07-01      | Fixed         | 5.75%                 | 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        |    745000 | PA      | $698400.10    | 0.03%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                                                                                     | Las Vegas Valley Water District, Series 2016 B, Ref. GO Bonds                                                                                       | CUSIP: 517845BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3791506.50   | 0.14%             | 2036-06-01      | 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      | $5057916.50   | 0.18%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Seminole FL Water & Sewer Revenue                                                                                                         | County of Seminole FL Water & Sewer Revenue, Series 2025, RB                                                                                        | CUSIP: 816705KQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1923806.53   | 0.07%             | 2032-10-01      | Fixed         | 5.00%                 | 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: 79041LAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $183551.27    | 0.01%             | 2026-12-15      | Fixed         | 4.00%                 | 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      | $314968.37    | 0.01%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                                                                                    | City of Corpus Christi TX Utility System Revenue, Series 2025, RB                                                                                   | CUSIP: 2202455G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120861.70   | 0.04%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                                                                                               | Connecticut Housing Finance Authority, Series 2020, RB                                                                                              | CUSIP: 20775HCV3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1042547.94   | 0.04%             | 2050-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                                                                                              | Oklahoma Development Finance Authority, Series 2025, RB                                                                                             | CUSIP: 67884GWN0<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    475000 | PA      | $529664.38    | 0.02%             | 2031-06-01      | 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      | $5296009.46   | 0.19%             | 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: 68450LEH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2580374.73   | 0.09%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Housing Finance Commission (Social Certificates)                                                                              | Washington (State of) Housing Finance Commission (Social Certificates), Series 2021-1A, Revenue Ctfs.                                               | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2272185 | PA      | $2145574.32   | 0.08%             | 2035-12-20      | Fixed         | 3.50%                 | 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      | $2849160.11   | 0.10%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia County School Board                                                                                                                        | Escambia County School Board, Series 2025, COP                                                                                                      | CUSIP: 296141EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $994626.37    | 0.04%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp. (Green Bonds)                                                                                               | New York City Housing Development Corp. (Green Bonds), Series 2022 B-2, RB                                                                          | CUSIP: 64972E3F4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  18005000 | PA      | $18008350.73  | 0.66%             | 2026-12-22      | Variable      | 3.40%                 | 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      | $1767620.06   | 0.06%             | 2033-10-01      | Fixed         | 5.00%                 | 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      | $5107483.50   | 0.19%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC)                                                  | Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB                          | CUSIP: 61361TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1610316.70   | 0.06%             | 2029-06-01      | Fixed         | 4.10%                 | 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        |   1990000 | PA      | $2001676.72   | 0.07%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Aberdeen Ridge)                                                                                    | Colorado (State of) Health Facilities Authority (Aberdeen Ridge), Series 2021 B, RB                                                                 | CUSIP: 19648FTM6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973037.40    | 0.04%             | 2028-05-15      | Fixed         | 2.12%                 | Yes           |                  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 2022, GO Bonds                                                   | CUSIP: 660266LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2677297.50   | 0.10%             | 2038-03-01      | Fixed         | 5.25%                 | 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      | $1506896.00   | 0.06%             | 2042-02-15      | 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      | $1127852.60   | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | 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: 64971PFB6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2725518.57   | 0.10%             | 2026-03-01      | Variable      | 3.55%                 | 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        |   2000000 | PA      | $1821329.00   | 0.07%             | 2038-04-01      | Fixed         | 3.45%                 | 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      | $1000635.20   | 0.04%             | 2035-02-15      | 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 2024, RB                                                       | CUSIP: 041807JR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $750389.10    | 0.03%             | 2034-06-15      | Fixed         | 4.12%                 | 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      | $1320750.02   | 0.05%             | 2038-06-01      | 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, GO Bonds                                                                    | CUSIP: 59333RGX6<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020779.80   | 0.07%             | 2037-03-15      | 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        |    940000 | PA      | $963759.06    | 0.04%             | 2034-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                                                                                   | Minnesota Health & Education Facilities Authority, Series 2025, RB                                                                                  | CUSIP: 60410PAH5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $558349.50    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL                                                                                                                              | City of Tallahassee FL, Series 2018, RB                                                                                                             | CUSIP: 874458KX9<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1913713.23   | 0.07%             | 2025-10-01      | Fixed         | 5.00%                 | 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      | $2232814.56   | 0.08%             | 2035-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Obligated Group)                                                                   | Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Obligated Group), Series 2024, RB                                                  | CUSIP: 419800PK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2384939.42   | 0.09%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Leman Academy of Excellence)                                                                   | Arizona (State of) Industrial Development Authority (Leman Academy of Excellence), Series 2022, Ref. RB                                             | CUSIP: 04052BRS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1391597.14   | 0.05%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                       | Denver (City & County of), CO, Series 2023 A, Ref. RB                                                                                               | CUSIP: 249182UD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072693.20   | 0.04%             | 2038-11-15      | 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        |   5465000 | PA      | $5757420.67   | 0.21%             | 2052-11-15      | Fixed         | 5.50%                 | 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      | $1108287.80   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wichita (City of), KS (Presbyterian Manors, Inc.)                                                                                                   | Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2024 VIII, Ref. RB                                                                        | CUSIP: 967249RL9<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1908001.60   | 0.07%             | 2039-05-15      | Fixed         | 5.25%                 | 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        |    985000 | PA      | $1006469.75   | 0.04%             | 2033-05-01      | Fixed         | 4.38%                 | 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 B-3, RB                                                | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3185946.23   | 0.12%             | 2029-09-01      | Fixed         | 5.38%                 | 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      | $4300098.47   | 0.16%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Housing Authority                                                                                                                      | Philadelphia Housing Authority, Series 2025, RB                                                                                                     | CUSIP: 71783TAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2741634.75   | 0.10%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                                                            | New Hampshire Business Finance Authority, Series 2025, RB                                                                                           | CUSIP: 63607WBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4630870.00   | 0.17%             | 2042-11-20      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                                                                             | City of Phoenix Civic Improvement Corp., Series 2025, RB                                                                                            | CUSIP: 71884AU98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2257903.40   | 0.08%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pattonville R-3 School District                                                                                                                     | Pattonville R-3 School District, Series 2018 A, GO Bonds                                                                                            | CUSIP: 791400XS8<br>LEI: 54930016JA5VUOTAUJ59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010592.60   | 0.04%             | 2038-03-01      | 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      | $2830158.37   | 0.10%             | 2029-10-01      | Fixed         | 3.55%                 | 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      | $751766.25    | 0.03%             | 2029-09-15      | Fixed         | 5.25%                 | 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      | $12619424.10  | 0.46%             | 2026-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Grove (Village of), IL (Sunset Grove)                                                                                                          | Long Grove (Village of), IL (Sunset Grove), Series 2020, Ref. RB                                                                                    | CUSIP: 54265XAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $330188.10    | 0.01%             | 2030-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Texas (State of) (Water Financial Assistance)                                                                                                       | Texas (State of) (Water Financial Assistance), Series 2022 B, Ref. GO Bonds                                                                         | CUSIP: 882724ZQ3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3105899.30   | 0.11%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                                                                                                            | JEA Water & Sewer System, Series 2008 A-2, VRD RB                                                                                                   | CUSIP: 46613PVV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10920000 | PA      | $10920000.00  | 0.40%             | 2025-09-05      | Variable      | 2.83%                 | 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      | $1635989.55   | 0.06%             | 2029-03-15      | 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      | $1792420.41   | 0.07%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona Board of Regents                                                                                                              | University of Arizona Board of Regents, Series 2015 D, RB                                                                                           | CUSIP: 04048RNW2<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1815854.68   | 0.07%             | 2025-09-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                                                                                        | City of Georgetown TX Utility System Revenue, Series 2025, RB                                                                                       | CUSIP: 373064Y81<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    725000 | PA      | $804471.75    | 0.03%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Douglas KS                                                                                                                                | County of Douglas KS, Series 2025, GO Bonds                                                                                                         | CUSIP: 259039M51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1885887.33   | 0.07%             | 2042-09-01      | Fixed         | 5.00%                 | 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      | $5847467.03   | 0.21%             | 2042-01-01      | Fixed         | 5.00%                 | 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      | $1053653.02   | 0.04%             | 2044-12-15      | 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      | $10740609.10  | 0.39%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Grove (Village of), IL (Sunset Grove)                                                                                                          | Long Grove (Village of), IL (Sunset Grove), Series 2020, Ref. RB                                                                                    | CUSIP: 54265XAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $345026.57    | 0.01%             | 2031-01-01      | Fixed         | 3.60%                 | 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      | $3870410.23   | 0.14%             | 2029-07-01      | Fixed         | 5.62%                 | 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      | $3371040.60   | 0.12%             | 2032-10-15      | 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      | $2217217.68   | 0.08%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX                                                                                                                              | Harris (County of), TX, Series 2015 A, Ref. GO Bonds                                                                                                | CUSIP: 414005UA4<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4007612.00   | 0.15%             | 2025-10-01      | 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      | $11069225.20  | 0.40%             | 2043-07-01      | 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      | $2308436.32   | 0.08%             | 2040-04-01      | 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      | $5245049.30   | 0.19%             | 2045-09-01      | 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      | $1007919.90   | 0.04%             | 2034-02-01      | Fixed         | 5.00%                 | 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      | $997282.70    | 0.04%             | 2027-08-01      | Floating      | 3.34%                 | No            |                  2 | On Loan: No      |
| King County School District No. 407 Riverview                                                                                                       | King County School District No. 407 Riverview, Series 2014, Ref. GO Bonds                                                                           | CUSIP: 495152MZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1601597.92   | 0.06%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA (Green Bonds)                                                                                                                 | Atlanta (City of), GA (Green Bonds), Series 2024, RB                                                                                                | CUSIP: 047870TD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070625.80   | 0.04%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                                                                                  | State of Louisiana, Series 2024, GO Bonds                                                                                                           | CUSIP: 546417HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2450236.17   | 0.09%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX                                                                                                                 | Dallas & Fort Worth (Cities of), TX, Series 2022 B, Ref. RB                                                                                         | CUSIP: 23503CBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2038386.29   | 0.07%             | 2040-11-01      | Fixed         | 5.00%                 | 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      | $4445916.80   | 0.16%             | 2029-07-01      | Fixed         | 5.50%                 | 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      | $3215545.20   | 0.12%             | 2029-12-01      | Variable      | 5.50%                 | 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      | $830342.71    | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | 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      | $2377163.33   | 0.09%             | 2037-12-01      | Fixed         | 5.00%                 | 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      | $2807234.10   | 0.10%             | 2027-11-15      | Fixed         | 0.95%                 | 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      | $4295916.00   | 0.16%             | 2029-10-01      | Variable      | 2.40%                 | 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      | $4327119.63   | 0.16%             | 2042-09-01      | 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: 45204EUW6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    380000 | PA      | $391093.23    | 0.01%             | 2030-08-01      | 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      | $7149769.06   | 0.26%             | 2040-07-01      | 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        |   3205000 | PA      | $3491009.39   | 0.13%             | 2055-10-01      | Fixed         | 6.00%                 | 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      | $7948547.97   | 0.29%             | 2042-12-01      | Fixed         | 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      | $1320093.63   | 0.05%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District (The)                                                                                                                | Black Belt Energy Gas District (The), Series 2024 A, RB                                                                                             | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2979616.70   | 0.11%             | 2032-09-01      | Variable      | 5.25%                 | 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      | $1246535.26   | 0.05%             | 2036-08-01      | 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      | $7026343.10   | 0.26%             | 2030-10-01      | Fixed         | 4.25%                 | 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      | $10923912.98  | 0.40%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Housing Finance Agency (Social Certificates)                                                                                  | California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB                                                               | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |      4701 | PA      | $4416.05      | 0.00%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2015 B-B, RB                                                                                        | CUSIP: 64990AED3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6965000 | PA      | $6973977.19   | 0.25%             | 2025-10-14      | Fixed         | 5.00%                 | 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      | $1539904.20   | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Building Authority (Facilities Program)                                                                                         | Michigan (State of) Building Authority (Facilities Program), Series 2015 I, Ref. RB                                                                 | CUSIP: 594615BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3761277.75   | 0.14%             | 2025-10-15      | 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      | $5804929.18   | 0.21%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.)                                                      | Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.), Series 2014 B, RB                                   | CUSIP: 010685KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3816322.28   | 0.14%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                                                            | New Hampshire Business Finance Authority, Series 2025, RB                                                                                           | CUSIP: 63607EAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2633039.73   | 0.10%             | 2040-08-01      | Fixed         | 5.12%                 | 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      | $1350580.77   | 0.05%             | 2038-06-01      | 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      | $2617684.86   | 0.10%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                                                              | Iowa Finance Authority, Series 2021, RB                                                                                                             | CUSIP: 462467Q20<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   4495000 | PA      | $4435357.64   | 0.16%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                                                                                                | East Side Union High School District, Series 2025 D, GO Bonds                                                                                       | CUSIP: 275282TD3<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110444.10   | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Health and Education Facilities Authority                                                                                  | New Hampshire (State of) Health and Education Facilities Authority, Series 2016, Ref. RB                                                            | CUSIP: 64461XAF2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3285464.98   | 0.12%             | 2036-06-01      | Fixed         | 5.50%                 | 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      | $350597.49    | 0.01%             | 2027-06-01      | 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: 213035CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1314500.00   | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems)                                                                      | Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems), Series 2013 A, Ref. RB                                              | CUSIP: 160853RT6<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   9540000 | PA      | $9554317.63   | 0.35%             | 2039-01-15      | 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      | $1280767.83   | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                       | Denver (City & County of), CO, Series 2023 A, Ref. RB                                                                                               | CUSIP: 249182UF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2512595.39   | 0.09%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc.                                                                                                | City Of South Miami Health Facilities Authority Inc., Series 2025, RB                                                                               | CUSIP: 838810EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3239341.50   | 0.12%             | 2030-08-15      | Variable      | 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      | $1722904.87   | 0.06%             | 2029-01-01      | Fixed         | 5.25%                 | 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      | $3958437.38   | 0.14%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of) Higher Education Facilities Authority (Concordia University, St. Paul)                                                         | Minnesota (State of) Higher Education Facilities Authority (Concordia University, St. Paul), Series 2007, VRD RB                                    | CUSIP: 60416HKM5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1555000.00   | 0.06%             | 2037-04-01      | Variable      | 3.99%                 | 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      | $2661760.65   | 0.10%             | 2037-02-15      | 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      | $832227.53    | 0.03%             | 2030-03-15      | 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      | $2021384.60   | 0.07%             | 2041-07-01      | 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      | $5570997.12   | 0.20%             | 2042-04-01      | 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      | $1125923.60   | 0.04%             | 2032-05-01      | 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      | $1803860.82   | 0.07%             | 2041-10-01      | 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      | $2811546.38   | 0.10%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood (City of), FL Village Community Development Disctrict No. 15                                                                               | Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB                                                              | CUSIP: 92708KAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1234623.38   | 0.05%             | 2034-05-01      | Fixed         | 4.00%                 | 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      | $4305373.68   | 0.16%             | 2039-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                                                       | Main Street Natural Gas, Inc., Series 2024 B, RB                                                                                                    | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10737815.00  | 0.39%             | 2032-03-01      | Variable      | 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 2021 A, RB                                              | CUSIP: 944514B64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1794780.57   | 0.07%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                                                                                      | Wayne County Airport Authority, Series 2025, RB                                                                                                     | CUSIP: 944514U97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1252395.79   | 0.05%             | 2029-12-01      | 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      | $1042796.50   | 0.04%             | 2028-04-01      | 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      | $3614940.86   | 0.13%             | 2037-03-01      | 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      | $2118334.11   | 0.08%             | 2037-03-01      | 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      | $4384272.35   | 0.16%             | 2040-05-01      | 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      | $2014402.20   | 0.07%             | 2026-08-01      | Variable      | 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      | $7032116.70   | 0.26%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                                                                                      | Wayne County Airport Authority, Series 2025, RB                                                                                                     | CUSIP: 944514Q50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098592.80   | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center)                                                                      | New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center), Series 2021, Ref. RB                                                | CUSIP: 64542QCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1830177.20   | 0.07%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                          | Philadelphia (City of), PA, Series 2017 A, Ref. RB                                                                                                  | CUSIP: 717817TN0<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1749551.03   | 0.06%             | 2042-07-01      | 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      | $2851602.75   | 0.10%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Public Finance Authority                                                                                                           | Texas (State of) Public Finance Authority, Series 2023, RB                                                                                          | CUSIP: 88277PBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $586984.66    | 0.02%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas (State of)                                                                                                                                    | Texas (State of), Series 2015 B, Ref. GO Bonds                                                                                                      | CUSIP: 882723ZV4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  23700000 | PA      | $23719393.71  | 0.87%             | 2036-10-01      | 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: 54265XAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $305303.02    | 0.01%             | 2028-01-01      | Fixed         | 3.25%                 | 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      | $4046370.40   | 0.15%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds)                                                                                | Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds), Series 2024-145A, RB                                                          | CUSIP: 70879QWN9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2635199.46   | 0.10%             | 2054-10-01      | Fixed         | 6.00%                 | 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      | $194396.02    | 0.01%             | 2030-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carrollton (City of), TX                                                                                                                            | Carrollton (City of), TX, Series 2023, Ref. GO Bonds                                                                                                | CUSIP: 145610TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2063848.05   | 0.08%             | 2038-08-15      | 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      | $4310460.00   | 0.16%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                  | New York State Dormitory Authority, Series 2025, RB                                                                                                 | CUSIP: 64985SKY8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1665132.90   | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | 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      | $2296040.82   | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | 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      | $215720.85    | 0.01%             | 2029-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                                                                                       | Monroeville Finance Authority, Series 2023 C, Ref. RB                                                                                               | CUSIP: 611530EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050886.30   | 0.04%             | 2039-05-15      | 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      | $3579523.15   | 0.13%             | 2043-10-01      | Fixed         | 5.25%                 | 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      | $2188668.60   | 0.08%             | 2039-05-01      | Fixed         | 4.50%                 | 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      | $1260394.63   | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | 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      | $3933186.96   | 0.14%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Bonds)                                                                                                   | New York (State of) Power Authority (Green Bonds), Series 2024 A, RB                                                                                | CUSIP: 64989KMD5<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056578.60   | 0.04%             | 2042-11-15      | 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      | $2001587.80   | 0.07%             | 2027-08-15      | 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      | $1110207.10   | 0.04%             | 2030-07-01      | 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      | $1048694.00   | 0.04%             | 2041-05-01      | 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        |   6150000 | PA      | $6152806.25   | 0.22%             | 2046-07-01      | Fixed         | 3.50%                 | 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      | $761905.35    | 0.03%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Public Finance Authority                                                                                                           | Texas (State of) Public Finance Authority, Series 2023, RB                                                                                          | CUSIP: 88277PAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $748150.90    | 0.03%             | 2036-05-01      | Fixed         | 5.25%                 | 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      | $2581363.51   | 0.09%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pinal AZ                                                                                                                                  | County of Pinal AZ, Series 2025, RB                                                                                                                 | CUSIP: 72205RHQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133159.80   | 0.04%             | 2032-08-01      | Fixed         | 5.00%                 | 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      | $3011635.87   | 0.11%             | 2041-10-01      | 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      | $1267462.50   | 0.05%             | 2042-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                          | Miami-Dade (County of), FL, Series 2024 B, RB                                                                                                       | CUSIP: 59334DPL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $418836.29    | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | 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      | $5377704.54   | 0.20%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                                                                                           | Spring Branch Independent School District, Series 2022, GO Bonds                                                                                    | CUSIP: 849476VK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073293.10   | 0.04%             | 2037-02-01      | 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      | $1053559.40   | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                              | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2005 RR, RB                                                                          | CUSIP: 74526QDF6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000147.60   | 0.15%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools)                                          | La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools), Series 2016 A, RB                       | CUSIP: 50376FAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176001.40    | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI                                                                                                                     | Honolulu (City & County of), HI, Series 2023, RB                                                                                                    | CUSIP: 438697BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3682680.28   | 0.13%             | 2026-06-01      | Variable      | 5.00%                 | 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      | $8223836.92   | 0.30%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Sanitary Authority                                                                                                        | Allegheny (County of), PA Sanitary Authority, Series 2015, Ref. RB                                                                                  | CUSIP: 017357A79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1406149.78   | 0.05%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne State University                                                                                                                              | Wayne State University, Series 2018 A, RB                                                                                                           | CUSIP: 946303ZQ0<br>LEI: 549300GWQMQVAS66E613 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1124254.99   | 0.04%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                                                                                             | County of Miami-Dade FL, Series 2024, GO Bonds                                                                                                      | CUSIP: 59333FP79<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4653764.17   | 0.17%             | 2042-07-01      | 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      | $1399213.51   | 0.05%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                                                                                   | Michigan State Building Authority, Series 2025, RB                                                                                                  | CUSIP: 594615MZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3914361.50   | 0.14%             | 2031-04-15      | 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      | $3070183.20   | 0.11%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Cincinnati (Port of), OH Development Authority (IPS Cincinnati LLC)                                                                         | Greater Cincinnati (Port of), OH Development Authority (IPS Cincinnati LLC), Series 2021, RB                                                        | CUSIP: 73421LAA9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4323488.36   | 0.16%             | 2026-06-15      | Variable      | 4.38%                 | 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      | $3574527.66   | 0.13%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                                                                                        | South Carolina State Housing Finance & Development Authority, Series 2021, RB                                                                       | CUSIP: 83712DS31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1946853.50   | 0.07%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                                                                                                 | Port of Portland OR Airport Revenue, Series 2025, RB                                                                                                | CUSIP: 7352405S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1901010.83   | 0.07%             | 2038-07-01      | 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        |   6655000 | PA      | $7252911.15   | 0.26%             | 2054-06-01      | Fixed         | 6.00%                 | 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        |  10000000 | PA      | $10747232.00  | 0.39%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                                | Austin (City of), TX, Series 2015 A, Ref. RB                                                                                                        | CUSIP: 052414PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4999466.00   | 0.18%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                                                      | Sales Tax Securitization Corp., Series 2017 A, Ref. RB                                                                                              | CUSIP: 79467BAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6525000 | PA      | $6568773.62   | 0.24%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                                                                  | Health & Educational Facilities Authority of the State of Missouri, Series 2025, RB                                                                 | CUSIP: 60636AXV0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1571449.84   | 0.06%             | 2045-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Turnpike Authority                                                                                                              | Oklahoma (State of) Turnpike Authority, Series 2017 A, RB                                                                                           | CUSIP: 679111WS9<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   5990000 | PA      | $6039371.38   | 0.22%             | 2042-01-01      | 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      | $1722894.24   | 0.06%             | 2027-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PEFA, Inc.                                                                                                                                          | PEFA, Inc., Series 2019, RB                                                                                                                         | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |  25105000 | PA      | $25537601.83  | 0.93%             | 2026-09-01      | Variable      | 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      | $5050097.00   | 0.18%             | 2034-10-01      | 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      | $1503965.38   | 0.05%             | 2030-03-15      | 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      | $4020868.50   | 0.15%             | 2032-09-01      | Variable      | 5.00%                 | 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      | $19753687.72  | 0.72%             | 2036-11-15      | Fixed         | 5.00%                 | 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      | $6876898.65   | 0.25%             | 2026-05-01      | Fixed         | 5.50%                 | 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      | $1027225.35   | 0.04%             | 2027-06-01      | 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 2022-1A, RB                                                              | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8145041 | PA      | $7910123.39   | 0.29%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                                                                                     | State of Louisiana Gasoline & Fuels Tax Revenue, Series 2025, RB                                                                                    | CUSIP: 546475XF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5594146.50   | 0.20%             | 2031-05-01      | 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      | $1289410.50   | 0.05%             | 2042-05-15      | 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      | $13179058.59  | 0.48%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                                                            | Arlington Higher Education Finance Corp., Series 2025, RB                                                                                           | CUSIP: 041807PS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1484403.26   | 0.05%             | 2035-06-15      | Fixed         | 5.00%                 | 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      | $1483432.32   | 0.05%             | 2043-10-01      | Fixed         | 5.25%                 | 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      | $4351485.14   | 0.16%             | 2048-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2016 C, GO Bonds                                                                                                      | CUSIP: 93974DVH8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1434107.89   | 0.05%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texarkana Independent School District                                                                                                               | Texarkana Independent School District, Series 2023, GO Bonds                                                                                        | CUSIP: 881847VF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1490124.58   | 0.05%             | 2039-02-15      | Fixed         | 5.00%                 | 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      | $627703.71    | 0.02%             | 2028-02-15      | 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      | $1356471.39   | 0.05%             | 2034-06-01      | 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 2019 A, Ref. PCR                                             | CUSIP: 677525WB9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7445964.75   | 0.27%             | 2029-09-01      | Fixed         | 3.25%                 | 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      | $2106793.40   | 0.08%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                                                                                       | Delaware State Economic Development Authority, Series 2020, RB                                                                                      | CUSIP: 246387SX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4121100.00   | 0.15%             | 2031-01-01      | Fixed         | 3.60%                 | 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      | $3839940.01   | 0.14%             | 2039-12-01      | 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      | $2240441.20   | 0.08%             | 2031-10-01      | 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        |    825000 | PA      | $761700.97    | 0.03%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corp ForGreer                                                                                                                                       | Corp ForGreer, Series 2025, RB                                                                                                                      | CUSIP: 397479BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $280927.40    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 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      | $6202185.58   | 0.23%             | 2040-10-15      | 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      | $3701083.68   | 0.14%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency (Whelan Energy Center Unit 2)                                                                                        | Public Power Generation Agency (Whelan Energy Center Unit 2), Series 2016, Ref. RB                                                                  | CUSIP: 744434ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5180000 | PA      | $5280484.23   | 0.19%             | 2032-01-01      | 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      | $384499.16    | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ector County Independent School District                                                                                                            | Ector County Independent School District, Series 2025, GO Bonds                                                                                     | CUSIP: 279263SN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4432242.19   | 0.16%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)                                        | West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group), Series 2023, RB                       | CUSIP: 956622V43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1169483.49   | 0.04%             | 2038-06-01      | 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        |   9934877 | PA      | $9111718.08   | 0.33%             | 2041-10-20      | Variable      | 4.16%                 | 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: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1814422.10   | 0.07%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                 | Washington (State of) (Bid Group 2), Series 2022 A-2, GO Bonds                                                                                      | CUSIP: 93974EXQ4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10594875.00  | 0.39%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp.                                                                                                                       | Florida Housing Finance Corp., Series 2024 3, RB                                                                                                    | CUSIP: 34074M4Y4<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2935000 | PA      | $3230614.96   | 0.12%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency                                                                                          | Massachusetts (Commonwealth of) Development Finance Agency, Series 2015 F, Ref. RB                                                                  | CUSIP: 57584XFT3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1751522.68   | 0.06%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Board of Education                                                                                                            | Chicago (City of), IL Board of Education, Series 1998 B-1, GO Bonds                                                                                 | CUSIP: 167501UL7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    735000 | PA      | $728766.76    | 0.03%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group)                                                                  | Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group), Series 2024 B-3, RB                                             | CUSIP: 52349EET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2163110.45   | 0.08%             | 2029-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Higher Educational Facility Commission (John Carroll University 2025)                                                               | Ohio (State of) Higher Educational Facility Commission (John Carroll University 2025), Series 2025, RB                                              | CUSIP: 67756DY26<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3909448.40   | 0.14%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Minnesota Municipal Power Agency                                                                                                            | Western Minnesota Municipal Power Agency, Series 2015 A, Ref. RB                                                                                    | CUSIP: 958697JZ8<br>LEI: 549300LFJK9CQSN2NJ11 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1834734.90   | 0.07%             | 2031-01-01      | 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      | $12354555.17  | 0.45%             | 2039-05-01      | Fixed         | 5.00%                 | 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      | $7183454.93   | 0.26%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)                                                          | Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2024, Ref. RB                                    | CUSIP: 414009SM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1323294.38   | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | 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      | $3671738.95   | 0.13%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                                                                                         | Omaha Public Power District, Series 2016 A, Ref. RB                                                                                                 | CUSIP: 682004FG6<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1814651.52   | 0.07%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Turnpike Authority                                                                                                              | Oklahoma (State of) Turnpike Authority, Series 2017 A, RB                                                                                           | CUSIP: 679111WY6<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1759382.81   | 0.06%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesa (City of), AZ                                                                                                                                  | Mesa (City of), AZ, Series 2023, RB                                                                                                                 | CUSIP: 5905452H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2517699.13   | 0.09%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Turnpike Authority                                                                                                              | Oklahoma (State of) Turnpike Authority, Series 2017 A, RB                                                                                           | CUSIP: 679111XB5<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2258462.75   | 0.08%             | 2038-01-01      | 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: 83704HAG2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    400000 | PA      | $417142.28    | 0.02%             | 2033-11-15      | 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      | $3466944.21   | 0.13%             | 2040-11-15      | 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        |   4290000 | PA      | $4396428.47   | 0.16%             | 2027-12-01      | Variable      | 3.85%                 | 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      | $5001209.00   | 0.18%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board (HealthPartners Obligated Group)                                                                | Minnesota Agricultural & Economic Development Board (HealthPartners Obligated Group), Series 2024, RB                                               | CUSIP: 6049202V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067766.00   | 0.04%             | 2038-01-01      | 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 2021 A, RB                                              | CUSIP: 944514B80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1803114.96   | 0.07%             | 2036-12-01      | 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      | $1529547.60   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale AZ Excise Tax Revenue                                                                                                              | City of Glendale AZ Excise Tax Revenue, Series 2025, RB                                                                                             | CUSIP: 378307CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2923521.84   | 0.11%             | 2032-07-01      | 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      | $1949573.15   | 0.07%             | 2030-08-15      | 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      | $4268932.97   | 0.16%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) Health & Educational Facilities Authority                                                                                    | Connecticut (State of) Health & Educational Facilities Authority, Series 2025, RB                                                                   | CUSIP: 20775DZS4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5546234.50   | 0.20%             | 2030-07-01      | Variable      | 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      | $2978926.59   | 0.11%             | 2030-12-01      | 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      | $2133504.20   | 0.08%             | 2028-03-15      | 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      | $5434834.87   | 0.20%             | 2035-10-15      | 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      | $1642136.80   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi State University Educational Building Corp.                                                                                             | Mississippi State University Educational Building Corp., Series 2024, RB                                                                            | CUSIP: 605699SQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1251491.35   | 0.05%             | 2041-08-01      | 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      | $1557864.76   | 0.06%             | 2033-10-01      | Fixed         | 5.00%                 | 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      | $1503026.25   | 0.05%             | 2034-04-01      | 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      | $1161079.61   | 0.04%             | 2035-06-01      | 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      | $1275980.00   | 0.05%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                                                                                      | Wayne County Airport Authority, Series 2025, RB                                                                                                     | CUSIP: 944514S33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053569.90   | 0.04%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                                                                                        | City of Georgetown TX Utility System Revenue, Series 2025, RB                                                                                       | CUSIP: 373064Y65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1287350.40   | 0.05%             | 2028-08-15      | Fixed         | 5.00%                 | 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      | $2844573.39   | 0.10%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2024 AA, Ref. RB                                                                  | CUSIP: 64613CEU8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4515000 | PA      | $4719952.56   | 0.17%             | 2040-06-15      | 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      | $1067610.90   | 0.04%             | 2027-08-01      | Fixed         | 6.00%                 | 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      | $1051370.90   | 0.04%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Municipal Electric Agency                                                                                                       | Illinois (State of) Municipal Electric Agency, Series 2015 A, Ref. RB                                                                               | CUSIP: 452024JD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7430000 | PA      | $7432052.91   | 0.27%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Clarksville TN Electric System Revenue                                                                                                      | City of Clarksville TN Electric System Revenue, Series 2025, RB                                                                                     | CUSIP: 182494JY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121189.20   | 0.04%             | 2031-09-01      | Fixed         | 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      | $1019534.10   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Utility Debt Securitization Authority                                                                                           | New York (State of) Utility Debt Securitization Authority, Series 2015, Ref. RB                                                                     | CUSIP: 91802RBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2793923.91   | 0.10%             | 2034-12-15      | 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      | $19913850.08  | 0.73%             | 2041-02-15      | Fixed         | 5.00%                 | 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      | $654256.01    | 0.02%             | 2043-07-01      | Fixed         | 6.62%                 | 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      | $986329.38    | 0.04%             | 2039-06-15      | Fixed         | 4.25%                 | 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      | $1359353.71   | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (High Point Academy Project)                                                          | South Carolina (State of) Jobs-Economic Development Authority (High Point Academy Project), Series 2018 A, RB                                       | CUSIP: 83704MAL0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    870000 | PA      | $787612.13    | 0.03%             | 2039-06-15      | Fixed         | 5.75%                 | 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      | $3070068.09   | 0.11%             | 2043-07-01      | 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      | $8999603.10   | 0.33%             | 2026-10-01      | Fixed         | 5.15%                 | 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      | $3642723.15   | 0.13%             | 2042-10-01      | Fixed         | 5.00%                 | 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      | $10188703.00  | 0.37%             | 2027-06-01      | Variable      | 4.00%                 | 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      | $3749465.75   | 0.14%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Subseries 2015 B-1, RB                                                                       | CUSIP: 64971WXP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2830278.23   | 0.10%             | 2037-11-01      | 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      | $5072004.50   | 0.19%             | 2042-05-01      | 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      | $1935789.73   | 0.07%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County School District Sales Tax Revenue                                                                                                   | Seminole County School District Sales Tax Revenue, Series 2025, RB                                                                                  | CUSIP: 816696AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1226213.01   | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mulberry Metropolitan District No. 2                                                                                                                | Mulberry Metropolitan District No. 2, Series 2022, RB                                                                                               | CUSIP: 62517PAA8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532872.65   | 0.06%             | 2034-12-01      | Fixed         | 7.00%                 | 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      | $4951798.88   | 0.18%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                                                                                                 | Pennsylvania State University (The), Series 2015 B, Ref. RB                                                                                         | CUSIP: 709235WG6<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.04%             | 2034-09-01      | Fixed         | 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      | $1980971.80   | 0.07%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                                                                                                | Guam Government Waterworks Authority, Series 2025, RB                                                                                               | CUSIP: 40065FET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $296155.33    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Public Energy Authority                                                                                                  | Kentucky (Commonwealth of) Public Energy Authority, Series 2023 A-1, Ref. RB                                                                        | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16163334.00  | 0.59%             | 2032-02-01      | Variable      | 5.25%                 | 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      | $1327194.63   | 0.05%             | 2035-10-01      | 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      | $2051615.40   | 0.07%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough (County of), FL Aviation Authority (Tampa International Airport)                                                                       | Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2015 A, RB                                                    | CUSIP: 432275AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9999447.00   | 0.37%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Utility Debt Securitization Authority                                                                                           | New York (State of) Utility Debt Securitization Authority, Series 2016 A, Ref. RB                                                                   | CUSIP: 91802RCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3814452.75   | 0.14%             | 2033-12-15      | 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      | $1540864.71   | 0.06%             | 2043-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                                                                                            | Pflugerville Independent School District, Series 2023 A, GO Bonds                                                                                   | CUSIP: 717096DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1353906.57   | 0.05%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN                                                                   | CUSIP: 6461363L3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5089406.00   | 0.19%             | 2029-06-15      | Fixed         | 5.00%                 | 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      | $212547.11    | 0.01%             | 2027-12-15      | Fixed         | 4.00%                 | 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        |   6500000 | PA      | $6923211.10   | 0.25%             | 2029-12-01      | Variable      | 5.25%                 | 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      | $1319317.20   | 0.05%             | 2038-12-01      | Fixed         | 5.50%                 | 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      | $2970520.17   | 0.11%             | 2033-12-15      | 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      | $2368038.22   | 0.09%             | 2036-01-01      | 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      | $1042019.00   | 0.04%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)                                                   | New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group), Series 2016, Ref. RB                             | CUSIP: 645790AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012009.50   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI                                                                                                                     | Honolulu (City & County of), HI, Series 2015 C, Ref. GO Bonds                                                                                       | CUSIP: 4386702G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4980000 | PA      | $4991868.34   | 0.18%             | 2025-10-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                  | New York State Dormitory Authority, Series 2025, RB                                                                                                 | CUSIP: 64985SKZ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1507539.74   | 0.06%             | 2032-07-01      | 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      | $6015147.60   | 0.22%             | 2040-01-15      | 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      | $1815503.56   | 0.07%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group)                                                                          | New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2025, Ref. RB                                                    | CUSIP: 65000B7B8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2649863.18   | 0.10%             | 2043-05-01      | 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 2023 A-1, RB                                      | CUSIP: 56682HDU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5061990.00   | 0.18%             | 2026-05-15      | Variable      | 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 2014 D, Ref. RB                                       | CUSIP: 93978HYL3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000184.00   | 0.18%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) (Garvee)                                                                                                                  | North Carolina (State of) (Garvee), Series 2025, Ref. RB                                                                                            | CUSIP: 658268FB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4425153.20   | 0.16%             | 2030-03-01      | Fixed         | 5.00%                 | 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        |   1676429 | PA      | $1679211.36   | 0.06%             | 2030-12-15      | Fixed         | 5.62%                 | 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: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1915405.34   | 0.07%             | 2040-12-01      | 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      | $1696332.79   | 0.06%             | 2041-11-01      | 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      | $1020130.90   | 0.04%             | 2034-11-15      | 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      | $3335276.50   | 0.12%             | 2032-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2025 A, Ref. RB                                                                                                        | CUSIP: 25477GXU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3216177.60   | 0.12%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                                                                                             | City of Philadelphia PA Airport Revenue, Series 2025, RB                                                                                            | CUSIP: 717817ZF0<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    635000 | PA      | $712865.35    | 0.03%             | 2031-07-01      | 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      | $1055093.10   | 0.04%             | 2040-01-01      | 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      | $1948142.26   | 0.07%             | 2041-03-15      | Fixed         | 5.00%                 | 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      | $2107353.20   | 0.08%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Heights (City of), MO (Westport Plaza Redevelopment)                                                                                       | Maryland Heights (City of), MO (Westport Plaza Redevelopment), Series 2020, RB                                                                      | CUSIP: 57407CAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1014508.24   | 0.04%             | 2038-11-01      | Fixed         | 4.12%                 | 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      | $2503858.25   | 0.09%             | 2041-10-01      | Fixed         | 5.00%                 | 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      | $2489464.90   | 0.09%             | 2037-10-01      | 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      | $2700869.34   | 0.10%             | 2027-07-01      | 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      | $2518792.00   | 0.09%             | 2040-08-01      | Fixed         | 5.00%                 | 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      | $1423498.63   | 0.05%             | 2039-07-01      | 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      | $5001241.00   | 0.18%             | 2038-05-15      | 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      | $4231824.42   | 0.15%             | 2041-09-01      | 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: 54811BSZ5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007599.60   | 0.04%             | 2040-05-15      | 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      | $5317289.04   | 0.19%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Wilson Utility Wilson County (District of), TN                                                                                                 | West Wilson Utility Wilson County (District of), TN, Series 2015, Ref. RB                                                                           | CUSIP: 956876HZ2<br>LEI: 549300WPXZ57G71KKH88 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1552527.70   | 0.06%             | 2025-11-14      | Fixed         | 5.00%                 | 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      | $2317797.46   | 0.08%             | 2032-08-01      | 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      | $1779408.40   | 0.06%             | 2041-08-01      | Fixed         | 5.00%                 | 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      | $3204222.90   | 0.12%             | 2031-08-01      | Variable      | 5.00%                 | 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      | $680871.50    | 0.02%             | 2031-01-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2023 AA, Ref. RB                                                                  | CUSIP: 64613CDP0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3637324.25   | 0.13%             | 2040-06-15      | 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      | $7159142.34   | 0.26%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Independent School District                                                                                                    | Dallas (City of), TX Independent School District, Series 2025 A-1, GO Bonds                                                                         | CUSIP: 235308Q30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6440000 | PA      | $6508224.72   | 0.24%             | 2026-02-15      | Variable      | 5.00%                 | 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      | $1031357.50   | 0.04%             | 2035-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Social Certificates)                                                                           | New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB                                                       | CUSIP: 63607DAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1974878 | PA      | $1856036.63   | 0.07%             | 2034-10-01      | Variable      | 4.15%                 | 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  | 0.55%             | 2025-09-05      | Variable      | 3.85%                 | 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      | $10006214.00  | 0.37%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2019, Ref. RB                                                                     | CUSIP: 6461366D8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10250000 | PA      | $10829312.58  | 0.40%             | 2027-12-15      | Fixed         | 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      | $891624.90    | 0.03%             | 2043-12-01      | Fixed         | 4.12%                 | 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      | $1519918.05   | 0.06%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren MS                                                                                                                                 | County of Warren MS, Series 2018, RB                                                                                                                | CUSIP: 935031AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5080904.00   | 0.19%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rockford Public Schools                                                                                                                             | Rockford Public Schools, Series 2016, Ref. GO Bonds                                                                                                 | CUSIP: 773318US7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1031465.39   | 0.04%             | 2038-05-01      | Fixed         | 5.00%                 | 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%             | 2025-09-05      | Variable      | 2.94%                 | 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      | $614309.48    | 0.02%             | 2042-11-15      | Fixed         | 4.00%                 | 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      | $10867352.41  | 0.40%             | 2046-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Snohomish (County of), WA Public Utility District No. 1                                                                                             | Snohomish (County of), WA Public Utility District No. 1, Series 2015, RB                                                                            | CUSIP: 833102ZC3<br>LEI: 549300LU0VT11TQC1877 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2792527.18   | 0.10%             | 2025-12-01      | Fixed         | 5.00%                 | 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      | $883381.93    | 0.03%             | 2030-07-15      | Fixed         | 5.00%                 | 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      | $3594560.42   | 0.13%             | 2029-12-01      | Fixed         | 5.00%                 | 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      | $2251712.00   | 0.08%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds)                                                                                | Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds), Series 2021-137, RB                                                           | CUSIP: 70879QQA4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  11240000 | PA      | $11042161.39  | 0.40%             | 2051-10-01      | Fixed         | 3.00%                 | 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      | $1007835.00   | 0.04%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)                                                                       | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2024, RB                                                      | CUSIP: 23503CED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1573658.40   | 0.06%             | 2041-11-01      | 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: 833116DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1209233.80   | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | 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      | $3638221.34   | 0.13%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                                  | Tobacco Settlement Financing Corp., Series 2015 B, Ref. RB                                                                                          | CUSIP: 888809BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9325000 | PA      | $8965897.05   | 0.33%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                       | Commonwealth of Massachusetts, Series 2025, GO Bonds                                                                                                | CUSIP: 57582TEY4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2110328.80   | 0.08%             | 2042-08-01      | 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      | $2064078.13   | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority                                                                                                               | Michigan (State of) Finance Authority, Series 2025 A, Ref. RB                                                                                       | CUSIP: 594712ZS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1391936.25   | 0.05%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Christian (County of), KY (Jennie Stuart Medical Center, Inc.)                                                                                      | Christian (County of), KY (Jennie Stuart Medical Center, Inc.), Series 2016, Ref. RB                                                                | CUSIP: 170692CM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $433025.44    | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Coxhealth)                                                                           | Missouri (State of) Health & Educational Facilities Authority (Coxhealth), Series 2015 A, Ref. RB                                                   | CUSIP: 60637AHU9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2623093.43   | 0.10%             | 2032-11-15      | 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      | $5287632.56   | 0.19%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                       | Denver (City & County of), CO, Series 2023 A, Ref. RB                                                                                               | CUSIP: 249182UE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2022182.73   | 0.07%             | 2039-11-15      | 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        |   3420000 | PA      | $2012052.01   | 0.07%             | 2033-12-15      | None          | 0.00%                 | 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      | $1719693.99   | 0.06%             | 2036-03-01      | 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      | $2096520.91   | 0.08%             | 2040-12-01      | 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      | $3773848.50   | 0.14%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Housing Finance Agency (Social Certificates)                                                                                  | California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB                                                               | CUSIP: 13033DAL9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   4898933 | PA      | $4920295.89   | 0.18%             | 2036-09-20      | Fixed         | 4.38%                 | 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      | $4925358.97   | 0.18%             | 2041-07-01      | 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      | $1305501.00   | 0.05%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands (Government of) Public Finance Authority (Garvee)                                                                                    | Virgin Islands (Government of) Public Finance Authority (Garvee)                                                                                    | CUSIP: 927676UE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.05%             | 2025-09-01      | Fixed         | 5.00%                 | 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: 649519DK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $917358.10    | 0.03%             | 2028-11-15      | Fixed         | 1.20%                 | 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      | $1691780.92   | 0.06%             | 2026-09-01      | 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        |   5966818 | PA      | $5603390.53   | 0.20%             | 2050-03-01      | Variable      | 4.22%                 | 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      | $1130901.30   | 0.04%             | 2032-12-01      | 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      | $532548.27    | 0.02%             | 2033-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Delaware (State of) River Port Authority                                                                                                            | Delaware (State of) River Port Authority, Series 2013, RB                                                                                           | CUSIP: 246352GK8<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10519396.65  | 0.38%             | 2025-09-29      | 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      | $12180264.00  | 0.44%             | 2036-11-15      | 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      | $2728073.57   | 0.10%             | 2039-10-01      | 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      | $1918178.22   | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Social Certificates)                                                                           | New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB                                                       | CUSIP: 63607WAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6945499 | PA      | $6650067.76   | 0.24%             | 2041-07-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                                                                                      | Oklahoma Water Resources Board, Series 2025, RB                                                                                                     | CUSIP: 67919PWT6<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1383458.37   | 0.05%             | 2042-04-01      | 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      | $14144577.20  | 0.52%             | 2029-03-01      | 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      | $5053652.00   | 0.18%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (The University of Chicago)                                                                                   | Illinois (State of) Finance Authority (The University of Chicago), Series 2015 A, RB                                                                | CUSIP: 45203H3F7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6440000 | PA      | $6443420.93   | 0.24%             | 2040-10-01      | Fixed         | 5.00%                 | 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%             | 2025-09-05      | Variable      | 3.18%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                                                                                      | Wayne County Airport Authority, Series 2025, RB                                                                                                     | CUSIP: 944514Q68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111482.40   | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                                                                 | Wisconsin Health & Educational Facilities Authority, Series 2025, RB                                                                                | CUSIP: 97712JNE9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037432.70   | 0.04%             | 2041-04-01      | 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      | $287369.52    | 0.01%             | 2034-01-01      | 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      | $2586504.71   | 0.09%             | 2034-12-01      | 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      | $2444746.98   | 0.09%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                | Triborough Bridge & Tunnel Authority, Series 2008 B-3, RB                                                                                           | CUSIP: 89602N4J0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5024804.50   | 0.18%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency                                                                                          | Massachusetts (Commonwealth of) Development Finance Agency, Series 2025, RB                                                                         | CUSIP: 57585BJJ8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3406719.68   | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | 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      | $3859345.35   | 0.14%             | 2031-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay)                                                                     | Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay), Series 2023, RB                                                    | CUSIP: 92774NBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3511012.05   | 0.13%             | 2043-09-01      | Fixed         | 6.50%                 | 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        |   1120000 | PA      | $1140050.13   | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance)                                                                     | Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance), Series 2012, RB                                                    | CUSIP: 97710BW65<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002113.80   | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Raleigh Housing Authority                                                                                                                           | Raleigh Housing Authority, Series 2025, RB                                                                                                          | CUSIP: 751115CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3910000 | PA      | $3910000.00   | 0.14%             | 2029-03-01      | Variable      | 2.95%                 | 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      | $4014633.20   | 0.15%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                                                                                          | Corpus Christi Independent School District, Series 2023, GO Bonds                                                                                   | CUSIP: 220148BK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1383458.82   | 0.05%             | 2039-08-15      | 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 2018 A, Ref. RB                                                | CUSIP: 60637AMY5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    120000 | PA      | $122052.72    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | 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      | $3558872.10   | 0.13%             | 2029-10-01      | Fixed         | 3.55%                 | 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      | $9268658.10   | 0.34%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corp ForGreer                                                                                                                                       | Corp ForGreer, Series 2025, RB                                                                                                                      | CUSIP: 397479AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $279711.48    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                                                                                             | Capital Trust Authority, Series 2025, RB                                                                                                            | CUSIP: 14055GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2179001.40   | 0.08%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Springs (City of), CO                                                                                                                      | Colorado Springs (City of), CO, Series 2025 A, RB                                                                                                   | CUSIP: 1966327X5<br>LEI: 2549003N3PXBHQH2V448 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2112845.00   | 0.08%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Macon-Bibb GA                                                                                                                             | County of Macon-Bibb GA, Series 2025, GO Bonds                                                                                                      | CUSIP: 55553NAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121284.60   | 0.04%             | 2031-06-01      | 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      | $10095109.00  | 0.37%             | 2042-01-01      | Fixed         | 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      | $1030382.50   | 0.04%             | 2028-09-01      | 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 C, Ref. RB                                                                        | CUSIP: 167593B27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003710.90   | 0.04%             | 2041-01-01      | Fixed         | 5.00%                 | 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      | $4259722.67   | 0.16%             | 2046-11-01      | Fixed         | 5.00%                 | 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      | $655002.74    | 0.02%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puyallup School District No. 3 (Washing State School District Credit Enhancement Program)                                                           | Puyallup School District No. 3 (Washing State School District Credit Enhancement Program), Series 2016, GO Bonds                                    | CUSIP: 720390ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1806605.64   | 0.07%             | 2036-12-01      | 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      | $1744679.28   | 0.06%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lowry Crossing TX                                                                                                                           | City of Lowry Crossing TX, Series 2025, RB                                                                                                          | CUSIP: 54877WAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    289000 | PA      | $291370.84    | 0.01%             | 2030-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                                                                                     | State of Louisiana Gasoline & Fuels Tax Revenue, Series 2025, RB                                                                                    | CUSIP: 546475XG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5639305.00   | 0.21%             | 2032-05-01      | 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        |  23765000 | PA      | $23963409.23  | 0.87%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Higher Educational Facility Commission (University of Dayton 2025)                                                                  | Ohio (State of) Higher Educational Facility Commission (University of Dayton 2025), Series 2025, Ref. RB                                            | CUSIP: 67756DW51<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3083084.43   | 0.11%             | 2042-02-01      | 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      | $6693090.01   | 0.24%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Subseries 2010 A-4, VRD RB                                                                   | CUSIP: 64971XKU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.18%             | 2025-08-30      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) (University Hospitals Health System, Inc.)                                                                                          | Ohio (State of) (University Hospitals Health System, Inc.), Series 2016, Ref. RB                                                                    | CUSIP: 67756CCT3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2506447.25   | 0.09%             | 2036-01-15      | 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      | $288790.73    | 0.01%             | 2027-01-01      | Fixed         | 3.10%                 | 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      | $1386017.16   | 0.05%             | 2032-12-01      | 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      | $5552159.51   | 0.20%             | 2037-01-01      | Fixed         | 5.00%                 | 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  | 0.37%             | 2045-12-01      | Variable      | 3.72%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                                                                                             | City of Philadelphia PA, Series 2025, GO Bonds                                                                                                      | CUSIP: 717813C56<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112958.30   | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grundy Kendall & Will Counties Community High School District No. 111 (Minooka)                                                                     | Grundy Kendall & Will Counties Community High School District No. 111 (Minooka), Series 2022, GO Bonds                                              | CUSIP: 400442HD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1575276.18   | 0.06%             | 2028-10-15      | 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      | $2010158.80   | 0.07%             | 2035-01-15      | 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      | $6818825.08   | 0.25%             | 2027-06-01      | 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      | $2549548.81   | 0.09%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood (City of), FL Village Community Development Disctrict No. 15                                                                               | Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB                                                              | CUSIP: 92708KAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006441.80   | 0.04%             | 2029-05-01      | Fixed         | 3.75%                 | 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      | $2745989.58   | 0.10%             | 2041-11-15      | 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 2021 A, RB                                              | CUSIP: 944514C22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2104077.80   | 0.08%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Charles (City of), MO                                                                                                                           | St. Charles (City of), MO, Series 2024 A, GO Bonds                                                                                                  | CUSIP: 787855X75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1232607.45   | 0.05%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                                                | New Jersey (State of) Economic Development Authority, Series 2016 AAA, RB                                                                           | CUSIP: 64577BTJ3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1498594.58   | 0.05%             | 2026-12-15      | 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: 888804CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045115.20   | 0.07%             | 2037-06-01      | 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      | $5728758.00   | 0.21%             | 2034-11-15      | Fixed         | 5.25%                 | 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      | $1333769.16   | 0.05%             | 2038-06-15      | 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: 54265XAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $487351.45    | 0.02%             | 2032-01-01      | Fixed         | 3.70%                 | 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      | $4775820.30   | 0.17%             | 2040-10-01      | Fixed         | 5.25%                 | 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      | $889078.07    | 0.03%             | 2034-09-01      | 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        |   6500000 | PA      | $6500161.85   | 0.24%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                            | New York (City of), NY Municipal Water Finance Authority, Series 2016 CC, Ref. RB                                                                   | CUSIP: 64972GMW1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4011042.40   | 0.15%             | 2046-06-15      | 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      | $3055573.50   | 0.11%             | 2036-09-01      | 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: 54265XAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $320548.06    | 0.01%             | 2029-01-01      | Fixed         | 3.35%                 | 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      | $4763865.60   | 0.17%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                                                                                              | Clifton Higher Education Finance Corp., Series 2025, RB                                                                                             | CUSIP: 187145VW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2204572.00   | 0.08%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Port St. Lucie FL                                                                                                                           | City of Port St. Lucie FL, Series 2025, GO Bonds                                                                                                    | CUSIP: 73536AEQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1762542.60   | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Iowa Fertilizer Co.)                                                                                             | Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB                                                                       | CUSIP: 46246SAW5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10705749.00  | 0.39%             | 2032-12-01      | Variable      | 4.00%                 | 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        |   1670000 | PA      | $1751925.36   | 0.06%             | 2028-11-15      | Fixed         | 6.25%                 | 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      | $488001.52    | 0.02%             | 2039-12-01      | 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      | $6827910.40   | 0.25%             | 2030-08-01      | Variable      | 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      | $1457272.13   | 0.05%             | 2029-12-01      | 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        |   2300000 | PA      | $2113131.90   | 0.08%             | 2041-11-20      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                                                                                        | State of New York Mortgage Agency Homeowner Mortgage Revenue, Series 2021, RB                                                                       | CUSIP: 64988YHY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2034905.29   | 0.07%             | 2050-04-01      | Fixed         | 3.00%                 | 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      | $5285286.17   | 0.19%             | 2030-01-01      | Fixed         | 5.00%                 | 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      | $4041706.80   | 0.15%             | 2026-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                                                       | Main Street Natural Gas, Inc., Series 2022 C, RB                                                                                                    | CUSIP: 56035DDL3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2990000 | PA      | $2992138.15   | 0.11%             | 2025-11-01      | Fixed         | 4.00%                 | 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      | $9189998.86   | 0.34%             | 2038-10-01      | 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      | $2580720.85   | 0.09%             | 2029-07-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                                                                                             | Capital Trust Authority, Series 2025, RB                                                                                                            | CUSIP: 14055GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3295323.60   | 0.12%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Housing Finance Agency                                                                                                        | California (State of) Housing Finance Agency, Series 2019 A-2, RB                                                                                   | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  14028262 | PA      | $14227362.42  | 0.52%             | 2033-03-20      | Fixed         | 4.00%                 | 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      | $2774493.31   | 0.10%             | 2031-11-15      | 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: 04052FEG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013858.30   | 0.04%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group)                                                                     | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB                                                    | CUSIP: 65000B7N2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3255346.89   | 0.12%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                                                                                              | Clifton Higher Education Finance Corp., Series 2025, RB                                                                                             | CUSIP: 187145VV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2014190.28   | 0.07%             | 2029-08-15      | 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      | $1016746.60   | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2023, GO Bonds                                                                                                        | CUSIP: 13063D5E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10010000 | PA      | $10926567.65  | 0.40%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority                                                                                                               | Michigan (State of) Finance Authority, Series 2025 A, Ref. RB                                                                                       | CUSIP: 594712ZR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1857238.32   | 0.07%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sparks (City of), NV (Tourism Improvement District No. 1)                                                                                           | Sparks (City of), NV (Tourism Improvement District No. 1), Series 2019 A, Ref. RB                                                                   | CUSIP: 846562AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $864935.72    | 0.03%             | 2028-06-15      | Fixed         | 2.75%                 | 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      | $2324171.84   | 0.08%             | 2039-05-01      | 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      | $998369.12    | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | 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      | $4579152.49   | 0.17%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Harris (County of), TX Regional Water Authority                                                                                               | North Harris (County of), TX Regional Water Authority, Series 2016, Ref. RB                                                                         | CUSIP: 65956NGV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1319933.29   | 0.05%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Rosalind Franklin University)                                                                                | Illinois (State of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. RB                                                          | CUSIP: 45204EUZ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    470000 | PA      | $479069.97    | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waco Independent School District                                                                                                                    | Waco Independent School District, Series 2023, GO Bonds                                                                                             | CUSIP: 929845XT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060121.70   | 0.04%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Public Finance Authority                                                                                                           | Texas (State of) Public Finance Authority, Series 2023, RB                                                                                          | CUSIP: 88277PAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523739.55    | 0.02%             | 2038-05-01      | Fixed         | 5.25%                 | 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        |   2260000 | PA      | $2424103.12   | 0.09%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Seminole FL Water & Sewer Revenue                                                                                                         | County of Seminole FL Water & Sewer Revenue, Series 2025, RB                                                                                        | CUSIP: 816705KP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1181851.55   | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools)                                                              | Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2021, RB                                             | CUSIP: 56681NGR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $593343.13    | 0.02%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Aransas Independent School District                                                                                                            | Port Aransas Independent School District, Series 2023 A, GO Bonds                                                                                   | CUSIP: 733460KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1508315.85   | 0.06%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Local Building Authority of Alpine School District                                                                                                  | Local Building Authority of Alpine School District, Series 2025, RB                                                                                 | CUSIP: 02108TDJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2240691.80   | 0.08%             | 2031-03-15      | 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      | $5153948.22   | 0.19%             | 2028-02-01      | Variable      | 4.00%                 | 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      | $3394200.71   | 0.12%             | 2042-01-01      | 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      | $501678.15    | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                       | North Texas Tollway Authority, Series 2016 A, Ref. RB                                                                                               | CUSIP: 66285WSR8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3148472.35   | 0.11%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canonsburg-Houston Joint Authority (The)                                                                                                            | Canonsburg-Houston Joint Authority (The), Series 2015 A, RB                                                                                         | CUSIP: 138015FY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1363332.68   | 0.05%             | 2040-12-01      | 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 2021-2A, Revenue Ctfs.                                                   | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   5673309 | PA      | $5672954.10   | 0.21%             | 2035-03-25      | Fixed         | 3.75%                 | 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      | $1388747.10   | 0.05%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Springs (City of), CO                                                                                                                      | Colorado Springs (City of), CO, Series 2025 A, RB                                                                                                   | CUSIP: 1966327M9<br>LEI: 2549003N3PXBHQH2V448 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1710065.10   | 0.06%             | 2032-11-15      | 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      | $10136271.94  | 0.37%             | 2041-10-01      | 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      | $1410745.56   | 0.05%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                                                                             | Dallas Fort Worth International Airport, Series 2023, RB                                                                                            | CUSIP: 23503CCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2969803.36   | 0.11%             | 2031-11-01      | 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      | $497272.83    | 0.02%             | 2039-02-15      | Fixed         | 5.00%                 | 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      | $2589917.12   | 0.09%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wise County Industrial Development Authority                                                                                                        | Wise County Industrial Development Authority, Series 2009, RB                                                                                       | CUSIP: 977228AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3504735.15   | 0.13%             | 2030-10-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Seminole County School District Sales Tax Revenue                                                                                                   | Seminole County School District Sales Tax Revenue, Series 2025, RB                                                                                  | CUSIP: 816696AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1593033.37   | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | 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%             | 2025-09-05      | Variable      | 2.83%                 | 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      | $5397631.50   | 0.20%             | 2030-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                                                                                        | Clark County School District, Series 2015 C, Ref. GO Bonds                                                                                          | CUSIP: 181059Q74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4028327.60   | 0.15%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                                                | Louisiana (State of), Series 2022 A, Ref. RB                                                                                                        | CUSIP: 546475VU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3407871.87   | 0.12%             | 2026-05-01      | Floating      | 3.55%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                               | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                          | CUSIP: 74529JQC2<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   4112000 | PA      | $3872821.82   | 0.14%             | 2027-07-01      | None          | 0.00%                 | 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      | $3509342.20   | 0.13%             | 2026-03-12      | Variable      | 3.30%                 | 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        |   1090000 | PA      | $1099584.37   | 0.04%             | 2050-01-01      | Fixed         | 4.25%                 | 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      | $3481214.22   | 0.13%             | 2041-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                | Chicago (City of), IL (O'Hare International Airport), Series 2016 B, Ref. RB                                                                        | CUSIP: 167593UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3801297.70   | 0.14%             | 2041-01-01      | Fixed         | 5.00%                 | 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        |   4100000 | PA      | $4048844.71   | 0.15%             | 2027-02-15      | Fixed         | 1.99%                 | 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      | $3180745.39   | 0.12%             | 2041-07-01      | 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      | $2003345.00   | 0.07%             | 2041-12-01      | 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      | $2521139.00   | 0.09%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                                                                                                | Guam Government Waterworks Authority, Series 2025, RB                                                                                               | CUSIP: 40065FEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $714158.32    | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Clarksville TN Electric System Revenue                                                                                                      | City of Clarksville TN Electric System Revenue, Series 2025, RB                                                                                     | CUSIP: 182494JX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $556871.90    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | 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      | $5950488.60   | 0.22%             | 2034-03-01      | Fixed         | 4.00%                 | 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.)                                                                        | CUSIP: 041807DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500088.80   | 0.05%             | 2026-06-15      | Variable      | 4.88%                 | 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      | $3305925.83   | 0.12%             | 2035-10-01      | Fixed         | 5.00%                 | 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      | $564787.22    | 0.02%             | 2037-06-01      | 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.)                                                                        | CUSIP: 0418063B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400068.46   | 0.05%             | 2026-06-15      | Variable      | 4.50%                 | 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      | $2160376.80   | 0.08%             | 2028-12-01      | 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        |   1430000 | PA      | $1600888.72   | 0.06%             | 2055-01-01      | Fixed         | 6.25%                 | 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      | $7120445.16   | 0.26%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                | Chicago (City of), IL (O'Hare International Airport), Series 2016 B, Ref. RB                                                                        | CUSIP: 167593UY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2509863.75   | 0.09%             | 2035-01-01      | 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      | $2123801.00   | 0.08%             | 2030-09-01      | Variable      | 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        |  26385000 | PA      | $26384551.46  | 0.96%             | 2040-11-01      | 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      | $1662434.22   | 0.06%             | 2042-12-01      | 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      | $6964453.91   | 0.25%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                                                                                        | Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2025, RB                                                                       | CUSIP: 575579Y50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3399003.60   | 0.12%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Local Building Authority of Alpine School District                                                                                                  | Local Building Authority of Alpine School District, Series 2025, RB                                                                                 | CUSIP: 02108TDK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2029401.36   | 0.07%             | 2032-03-15      | 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      | $20486077.48  | 0.75%             | 2035-07-01      | 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      | $2441803.91   | 0.09%             | 2028-11-01      | Fixed         | 5.00%                 | 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      | $2892780.90   | 0.11%             | 2027-06-01      | Fixed         | 1.20%                 | 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        |   1990000 | PA      | $2072935.24   | 0.08%             | 2030-11-01      | 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      | $5510670.00   | 0.20%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District (The) (No. 4)                                                                                                        | Black Belt Energy Gas District (The) (No. 4), Series 2019 A-1, RB                                                                                   | CUSIP: 09182RAR2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $17529041.25  | 0.64%             | 2025-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Property & Building Commission (No. 130)                                                                                 | Kentucky (Commonwealth of) Property & Building Commission (No. 130), Series 2024 B, Ref. RB                                                         | CUSIP: 49151F3C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100108.00   | 0.04%             | 2029-11-01      | 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      | $1067065.60   | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | 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      | $196986.08    | 0.01%             | 2028-12-15      | Fixed         | 4.00%                 | 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      | $2245982.67   | 0.08%             | 2029-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Lowry Crossing TX                                                                                                                           | City of Lowry Crossing TX, Series 2025, RB                                                                                                          | CUSIP: 54877WAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $322332.26    | 0.01%             | 2035-09-15      | Fixed         | 4.75%                 | 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      | $4547027.70   | 0.17%             | 2042-07-01      | 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      | $1117747.53   | 0.04%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook (County of), IL                                                                                                                                | Cook (County of), IL, Series 2021 A, Ref. RB                                                                                                        | CUSIP: 213248CE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1766949.60   | 0.06%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson County School District/GA                                                                                                                   | Jackson County School District/GA, Series 2025, GO Bonds                                                                                            | CUSIP: 466784ED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $555393.50    | 0.02%             | 2030-03-01      | 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      | $203288.10    | 0.01%             | 2045-12-01      | Fixed         | 4.00%                 | 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      | $2777683.24   | 0.10%             | 2032-11-15      | 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      | $1193308.27   | 0.04%             | 2029-06-01      | 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      | $1042031.85   | 0.04%             | 2040-12-01      | 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      | $1794442.86   | 0.07%             | 2033-10-01      | 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        |   9905000 | PA      | $10292143.86  | 0.38%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds)                                                                                | Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds), Series 2021-136, Ref. RB                                                      | CUSIP: 70879QNW9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5803933 | PA      | $5777799.63   | 0.21%             | 2051-10-01      | Fixed         | 3.00%                 | 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: 1675934X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1443044.30   | 0.05%             | 2039-01-01      | 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      | $2009919.20   | 0.07%             | 2043-07-01      | Fixed         | 5.00%                 | 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        |   2659504 | PA      | $2612751.78   | 0.10%             | 2040-10-05      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                                                                                              | Clifton Higher Education Finance Corp., Series 2025, RB                                                                                             | CUSIP: 187145UX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1934988.66   | 0.07%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Utility Debt Securitization Authority                                                                                           | New York (State of) Utility Debt Securitization Authority, Series 2016 A, Ref. RB                                                                   | CUSIP: 91802RCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7106600.20   | 0.26%             | 2035-12-15      | 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      | $1034371.10   | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | 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      | $2623659.00   | 0.10%             | 2040-10-01      | Fixed         | 5.25%                 | 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      | $3053114.40   | 0.11%             | 2037-07-01      | 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: 107416QH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5311104.50   | 0.19%             | 2039-04-01      | 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      | $2036904.40   | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga (City of), TN                                                                                                                           | Chattanooga (City of), TN, Series 2015 C, Ref. RB                                                                                                   | CUSIP: 162393FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750000.00   | 0.06%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University                                                                                                                  | Oregon Health & Science University, Series 2016 B, Ref. RB                                                                                          | CUSIP: 685869ES4<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2052027.66   | 0.07%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)                                                | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-1, Ref. RB                      | CUSIP: 13016NFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $338131.47    | 0.01%             | 2049-06-01      | 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      | $6402036.48   | 0.23%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                | Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB                                                                             | CUSIP: 167593WN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5107087.00   | 0.19%             | 2036-01-01      | Fixed         | 5.25%                 | 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      | $1222239.38   | 0.04%             | 2029-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2016 AR, Ref. RB                                                                                                   | CUSIP: 91412GJ22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4528357.65   | 0.17%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Coxhealth)                                                                           | Missouri (State of) Health & Educational Facilities Authority (Coxhealth), Series 2015 A, Ref. RB                                                   | CUSIP: 60637AHW5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3207660.48   | 0.12%             | 2034-11-15      | 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      | $1121618.70   | 0.04%             | 2031-05-01      | 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      | $3687160.19   | 0.13%             | 2041-05-01      | Fixed         | 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      | $2796744.78   | 0.10%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)                                                               | Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health), Series 2017 A, RB                                            | CUSIP: 5742182P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3126531.25   | 0.11%             | 2042-05-15      | 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      | $2046787.40   | 0.07%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Suburban Sanitary Commission                                                                                                  | Washington (State of) Suburban Sanitary Commission, Series 2015 B, VRD RB                                                                           | CUSIP: 940158HR2<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |  11755000 | PA      | $11755000.00  | 0.43%             | 2027-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Lottery                                                                                                                           | Oregon (State of) Lottery, Series 2022 A, RB                                                                                                        | CUSIP: 68607V3C7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3454315.15   | 0.13%             | 2039-04-01      | 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      | $1089185.50   | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), OH (Nationwide Children's Hospital)                                                                                           | Franklin (County of), OH (Nationwide Children's Hospital), Series 2016, Ref. RB                                                                     | CUSIP: 353187DJ3<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2690585.84   | 0.10%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                                                       | Main Street Natural Gas, Inc., Series 2022 C, RB                                                                                                    | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5996313.60   | 0.22%             | 2027-11-01      | Variable      | 4.00%                 | 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%             | 2025-09-05      | Variable      | 3.18%                 | 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      | $1565529.97   | 0.06%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                                                      | Lamar Consolidated Independent School District, Series 2018, GO Bonds                                                                               | CUSIP: 513174XP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11073845.20  | 0.40%             | 2043-02-15      | 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: 734195DU1<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1514427.81   | 0.06%             | 2037-12-01      | 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      | $5033118.00   | 0.18%             | 2040-08-01      | 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      | $6413552.46   | 0.23%             | 2028-06-01      | Variable      | 3.90%                 | 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      | $1025072.57   | 0.04%             | 2026-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rockford Public Schools                                                                                                                             | Rockford Public Schools, Series 2016, Ref. GO Bonds                                                                                                 | CUSIP: 773318UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1030528.13   | 0.04%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                                                                    | Pennsylvania Turnpike Commission, Series 2025, RB                                                                                                   | CUSIP: 709225QK5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1319148.75   | 0.05%             | 2041-12-01      | 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      | $2027684.18   | 0.07%             | 2035-05-01      | Fixed         | 5.00%                 | 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      | $13089283.73  | 0.48%             | 2027-10-01      | Variable      | 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 2012 A, RB                                            | CUSIP: 93978HGA7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $17500071.75  | 0.64%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dayton-Montgomery County Port Authority                                                                                                             | Dayton-Montgomery County Port Authority, Series 2025, RB                                                                                            | CUSIP: 23982CAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2662046.64   | 0.10%             | 2045-01-01      | Fixed         | 6.62%                 | 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      | $1861690.60   | 0.07%             | 2029-06-01      | Fixed         | 1.60%                 | 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      | $1313658.45   | 0.05%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                                                                                               | City of Chicago IL Waterworks Revenue, Series 2023, RB                                                                                              | CUSIP: 167736X28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1301429.75   | 0.05%             | 2039-11-01      | 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      | $5962287.30   | 0.22%             | 2041-12-01      | Fixed         | 5.25%                 | 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      | $6709856.40   | 0.25%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) School Building Authority                                                                                           | Massachusetts (Commonwealth of) School Building Authority, Series 2015 D, Ref. RB                                                                   | CUSIP: 576000YJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15000250.50  | 0.55%             | 2037-08-15      | 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      | $9936560.00   | 0.36%             | 2048-11-15      | 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      | $2418429.70   | 0.09%             | 2028-12-01      | Fixed         | 6.00%                 | 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      | $21310577.80  | 0.78%             | 2042-10-01      | 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      | $1221795.20   | 0.04%             | 2039-05-15      | 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      | $1630885.36   | 0.06%             | 2041-01-01      | Fixed         | 5.00%                 | 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      | $1598134.65   | 0.06%             | 2040-10-01      | 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      | $1099863.10   | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | 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        |  10000000 | PA      | $10735197.00  | 0.39%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                                                                                          | Brevard County Health Facilities Authority, Series 2023, RB                                                                                         | CUSIP: 107416RA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1822633.74   | 0.07%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                                                          | Illinois Finance Authority, Series 2016, RB                                                                                                         | CUSIP: 45204FP66<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2112567.05   | 0.08%             | 2036-02-15      | 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      | $2032527.40   | 0.07%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                                                          | Illinois Finance Authority, Series 2016, RB                                                                                                         | CUSIP: 45204FN84<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    425000 | PA      | $440500.90    | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                       | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                            | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4385178.87   | 0.16%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                                                                                           | Spring Branch Independent School District, Series 2022, GO Bonds                                                                                    | CUSIP: 849476VL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2393798.63   | 0.09%             | 2038-02-01      | 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      | $1178181.31   | 0.04%             | 2028-01-01      | 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      | $1168117.10   | 0.04%             | 2029-07-01      | 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      | $3305931.30   | 0.12%             | 2029-09-01      | 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        |   2000000 | PA      | $2013420.60   | 0.07%             | 2041-11-01      | 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      | $1806968.96   | 0.07%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)                                                          | Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2024, Ref. RB                                    | CUSIP: 414009SN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050051.70   | 0.04%             | 2040-07-01      | 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      | $3282401.83   | 0.12%             | 2034-01-01      | 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      | $1032849.04   | 0.04%             | 2043-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                                                                                      | Wayne County Airport Authority, Series 2025, RB                                                                                                     | CUSIP: 944514V21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111482.40   | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tallahassee (City of), FL                                                                                                                           | Tallahassee (City of), FL, Series 2018, RB                                                                                                          | CUSIP: 874461KM7<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1077134.09   | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District (The) (No. 7)                                                                                                        | Black Belt Energy Gas District (The) (No. 7), Series 2021, RB                                                                                       | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  22905000 | PA      | $23143823.56  | 0.85%             | 2026-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Community Choice Financing Authority (Clean Energy)                                                                           | California (State of) Community Choice Financing Authority (Clean Energy), Series 2024, RB                                                          | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5609993.55   | 0.20%             | 2032-04-01      | Variable      | 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      | $2986099.88   | 0.11%             | 2031-08-15      | Variable      | 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      | $3541646.85   | 0.13%             | 2035-09-01      | Fixed         | 5.00%                 | 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      | $504397.55    | 0.02%             | 2039-10-01      | Fixed         | 5.45%                 | 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      | $5506749.60   | 0.20%             | 2027-03-01      | Variable      | 3.56%                 | 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      | $1933606.06   | 0.07%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                              | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 TT, RB                                                                          | CUSIP: 74526QSY9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    270000 | PA      | $270009.96    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe (County of), NV (Sierra Pacific Power Corp.)                                                                                                 | Washoe (County of), NV (Sierra Pacific Power Corp.), Series 2016, Ref. RB                                                                           | CUSIP: 940797AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4020434.70   | 0.15%             | 2029-10-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL                                                                                                                              | City of Tallahassee FL, Series 2018, RB                                                                                                             | CUSIP: 874458KW1<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1823538.26   | 0.07%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinal County Electric District No. 3                                                                                                                | Pinal County Electric District No. 3, Series 2016, Ref. RB                                                                                          | CUSIP: 722021CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013529.70   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Coxhealth)                                                                           | Missouri (State of) Health & Educational Facilities Authority (Coxhealth), Series 2015 A, Ref. RB                                                   | CUSIP: 60637AHV7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1804923.00   | 0.07%             | 2033-11-15      | Fixed         | 5.00%                 | 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      | $7571093.60   | 0.28%             | 2029-04-01      | Fixed         | 1.80%                 | 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        |   1910000 | PA      | $1790192.19   | 0.07%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)                                        | West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group), Series 2023, RB                       | CUSIP: 956622V50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1179078.75   | 0.04%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                       | Commonwealth of Massachusetts, Series 2025, GO Bonds                                                                                                | CUSIP: 57582TEN8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2841295.50   | 0.10%             | 2032-08-01      | Fixed         | 5.00%                 | 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      | $2125261.03   | 0.08%             | 2033-09-15      | Fixed         | 4.00%                 | 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        |    300000 | PA      | $309385.95    | 0.01%             | 2040-05-15      | Fixed         | 6.75%                 | 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      | $3073335.60   | 0.11%             | 2028-08-15      | Fixed         | 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      | $1092562.30   | 0.04%             | 2029-07-15      | Fixed         | 5.00%                 | 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      | $1920495.50   | 0.07%             | 2029-08-15      | 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        |   2200000 | PA      | $2468877.18   | 0.09%             | 2030-02-01      | 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      | $2476847.10   | 0.09%             | 2041-09-01      | 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        |   6605793 | PA      | $6240406.18   | 0.23%             | 2036-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                                                                                              | Oklahoma Development Finance Authority, Series 2025, RB                                                                                             | CUSIP: 67884GWM2<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    590000 | PA      | $652031.72    | 0.02%             | 2030-06-01      | 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      | $4629084.15   | 0.17%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyon County School District No. 139 Vallivue                                                                                                      | Canyon County School District No. 139 Vallivue, Series 2015 A, GO Bonds                                                                             | CUSIP: 138824LJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $775674.33    | 0.03%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

**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