# EDGAR Filing Document

**Accession Number:** 0001112996
**File Stem:** 0001112996-26-000165
**Filing Date:** 2026-4
**Character Count:** 442174
**Document Hash:** 8aec4c61f4ee855f93854c676f01627a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001112996-26-000165.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001112996-26-000165

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09913
- **FILM NUMBER:** 26909355

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

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

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

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

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

## Series and Classes Contracts Data

### Invesco Short Duration High Yield Municipal Fund (Series ID: S000051015)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000160735 | Class A      |  |
| C000160736 | Class C      |  |
| C000160737 | Class Y      |  |
| C000160738 | Class R5     |  |
| C000188892 | Class R6     |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** Invesco Short Duration High Yield Municipal Fund

- **b. EDGAR series identifier (if any):** S000051015

- **c. LEI of Series:** 549300GXC1TW4NE0GC38

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

- **a. Date of fiscal year-end:** 2026-08-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1528531885.16

**Total Liabilities:** $44749595.99

**Net Assets:** $1483782289.17

**Delayed Delivery Securities:** $12877364.40

**Cash Not Reported:** $1474930.86

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2547.63815567 | **1-Year:** -14973.20527555 | **5-Year:** -49240.96868079 | **10-Year:** -119083.56902530 | **30-Year:** -34848.26395915

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

- **3-Month:** -4980.07972280 | **1-Year:** -44123.06297184 | **5-Year:** -126098.47575959 | **10-Year:** -186511.34969645 | **30-Year:** -47940.19966797

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000160735 | 0.26%                | 0.79%                | 1.21%                |
| Class ID C000160736 | 0.20%                | 0.73%                | 1.15%                |
| Class ID C000160737 | 0.39%                | 0.81%                | 1.13%                |
| Class ID C000160738 | 0.29%                | 0.81%                | 1.23%                |
| Class ID C000188892 | 0.39%                | 0.82%                | 1.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $290362.26               | $-754108.04                                |
| Month 2  | $189504.71               | $5975049.01                                |
| Month 3  | $456416.18               | $11456442.66                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Broward (County of), FL                                                                                                                              | Broward (County of), FL, Series 2015 A, RB                                                                                                             | CUSIP: 114894WJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10005142.00  | 0.67%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The)                                                                         | Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The), Series 2016 A, Ref. RB                                                   | CUSIP: 71885FEA1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2901375.18   | 0.20%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy)                                                            | Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy), Series 2015, Ref. RB                                        | CUSIP: 72177MQY6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3372386.97   | 0.23%             | 2035-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2009 A, RB                                                                           | CUSIP: 646136WP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1216582.73   | 0.08%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)                                             | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB                            | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001638.90   | 0.20%             | 2056-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                                               | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB                                              | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000359.10   | 0.07%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                           | Illinois (State of) Toll Highway Authority, Series 2016 B, RB                                                                                          | CUSIP: 452252LX5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2391104.16   | 0.16%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)                                            | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2016, Ref. RB                        | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8680000 | PA      | $8693522.57   | 0.59%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)                                            | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2016, Ref. RB                        | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2402778.96   | 0.16%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community)                                                                   | New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB                                               | CUSIP: 64542UBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3962619.07   | 0.27%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City (City of), MO Industrial Development Authority (Ward Parkway Center Community Improvement District)                                      | Kansas City (City of), MO Industrial Development Authority (Ward Parkway Center Community Improvement District), Series 2016 A, Ref. RB                | CUSIP: 48503VAH5<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001531.60   | 0.13%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center)                                                                       | Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series 2016, Ref. RB                                                   | CUSIP: 74442CBS2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3509768.50   | 0.24%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                               | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 UU, Ref. RB                                                                        | CUSIP: 74526QLV2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1440874.75   | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Berklee College of Music)                                                                | Massachusetts (Commonwealth of) Development Finance Agency (Berklee College of Music), Series 2016, RB                                                 | CUSIP: 57584XUT6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4036805.20   | 0.27%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burleigh (County of), ND (University of Mary)                                                                                                        | Burleigh (County of), ND (University of Mary), Series 2016, RB                                                                                         | CUSIP: 12139LAA0<br>LEI: 549300O9YPNGKFXM8354 | Long             | DBT              | MUN               | US        |    220000 | PA      | $220045.08    | 0.01%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp.                                                                                                                   | Tennessee Energy Acquisition Corp., Series 2006 B, RB                                                                                                  | CUSIP: 880443BT2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   9150000 | PA      | $9264777.60   | 0.62%             | 2026-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford)                                                                | New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB                                               | CUSIP: 64542UCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1556985.01   | 0.10%             | 2036-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Crawford (County of), PA Hospital Authority Meadville Medical Center)                                                                                | Crawford (County of), PA Hospital Authority Meadville Medical Center), Series 2016, RB                                                                 | CUSIP: 225004AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1920211.29   | 0.13%             | 2036-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Crawford (County of), PA Hospital Authority Meadville Medical Center)                                                                                | Crawford (County of), PA Hospital Authority Meadville Medical Center), Series 2016 A, Ref. RB                                                          | CUSIP: 225004AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5505000 | PA      | $5513163.92   | 0.37%             | 2046-06-01      | Fixed         | 6.00%                 | 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: 170692CN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5006320.00   | 0.34%             | 2036-02-01      | Fixed         | 5.38%                 | 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: 170692CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2171180.05   | 0.15%             | 2044-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| St. Paul (City of), MN Housing & Redevelopment Authority (Hmong College Prep Academy)                                                                | St. Paul (City of), MN Housing & Redevelopment Authority (Hmong College Prep Academy), Series 2016, Ref. RB                                            | CUSIP: 852297CA6<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    215000 | PA      | $216139.01    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home)                                                                | Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017 A, RB                                               | CUSIP: 87638RHP5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $812500.00    | 0.05%             | 2031-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Emerson College)                                                                         | Massachusetts (Commonwealth of) Development Finance Agency (Emerson College), Series 2016 A, RB                                                        | CUSIP: 57584XD57<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   7010000 | PA      | $6968389.34   | 0.47%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                | Chicago (City of), IL, Series 2017 A, Ref. GO Bonds                                                                                                    | CUSIP: 167486ZT9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016481.50   | 0.07%             | 2029-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights)                                                                           | Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017 A, Ref. RB                                                     | CUSIP: 497609BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2975921.70   | 0.20%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights)                                                                           | Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017 A, Ref. RB                                                     | CUSIP: 497609BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751107.30    | 0.05%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Knox (County of), TN Health, Educational & Housing Facility Board (University Health)                                                                | Knox (County of), TN Health, Educational & Housing Facility Board (University Health), Series 2017, Ref. RB                                            | CUSIP: 49952MEG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2632682.03   | 0.18%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Basis Schools)                                                                                  | Arizona (State of) Industrial Development Authority (Basis Schools), Series 2017 A, Ref. RB                                                            | CUSIP: 04052BAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110400.14    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Mary's Woods at Marylhurst)                                                                           | Wisconsin (State of) Public Finance Authority (Mary's Woods at Marylhurst), Series 2017 A, Ref. RB                                                     | CUSIP: 74443UBC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2548272.48   | 0.17%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (American Charter Schools Foundation)                                                            | Arizona (State of) Industrial Development Authority (American Charter Schools Foundation), Series 2017, Ref. RB                                        | CUSIP: 04052BAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2681967.31   | 0.18%             | 2047-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Kansas City (City of), MO Industrial Development Authority (Ward Parkway Center Community Improvement District)                                      | Kansas City (City of), MO Industrial Development Authority (Ward Parkway Center Community Improvement District), Series 2016 A, Ref. RB                | CUSIP: 48503VAG7<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99997.51     | 0.01%             | 2026-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Macon-Bibb (County of), GA Urban Development Authority (Academy for Classical Education, Inc.)                                                       | Macon-Bibb (County of), GA Urban Development Authority (Academy for Classical Education, Inc.), Series 2017 A, RB                                      | CUSIP: 555542NB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171450.08    | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities)                                          | Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB                         | CUSIP: 95737MAA9<br>LEI: 549300YOPFLG4RJ5YO58 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3644533.55   | 0.25%             | 2046-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities)                                                      | Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB                                     | CUSIP: 74446DAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4005052.18   | 0.27%             | 2035-06-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Cuyahoga (County of), OH (MetroHealth System)                                                                                                        | Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB                                                                                    | CUSIP: 2322655P9<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   6220000 | PA      | $6273276.79   | 0.42%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga (County of), OH (MetroHealth System)                                                                                                        | Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB                                                                                    | CUSIP: 2322655Q7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3512169.85   | 0.24%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority (Green Street Academy)                                                          | Maryland (State of) Health & Higher Educational Facilities Authority (Green Street Academy), Series 2017 A, RB                                         | CUSIP: 5742182J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $216702.05    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands)                                                                        | Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB                                                         | CUSIP: 74446EAB2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $350000.00    | 0.02%             | 2031-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands)                                                                        | Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB                                                         | CUSIP: 74446EAA4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $365000.00    | 0.02%             | 2027-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia (Ingleside at Rock Creek)                                                                                                       | District of Columbia (Ingleside at Rock Creek), Series 2017 A, RB                                                                                      | CUSIP: 25483VSC9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    495000 | PA      | $497331.05    | 0.03%             | 2027-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| District of Columbia (Ingleside at Rock Creek)                                                                                                       | District of Columbia (Ingleside at Rock Creek), Series 2017 A, RB                                                                                      | CUSIP: 25483VSD7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016508.60   | 0.07%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group)                                             | Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group), Series 2017, Ref. RB                         | CUSIP: 717824AV8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012740.30   | 0.07%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities)                                                      | Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities), Series 2017, Ref. RB                                  | CUSIP: 74446DAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    145000 | PA      | $151045.88    | 0.01%             | 2041-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Nevada (State of) Department of Business & Industry (Doral Academy of Nevada)                                                                        | Nevada (State of) Department of Business & Industry (Doral Academy of Nevada), Series 2017 A, RB                                                       | CUSIP: 641454AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500140.80    | 0.03%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO (United Airlines, Inc.)                                                                                                | Denver (City & County of), CO (United Airlines, Inc.), Series 2017, Ref. RB                                                                            | CUSIP: 249271GV3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001645.60   | 0.07%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District)                            | Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District), Series 2017 A, Ref. RB      | CUSIP: 61022CAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1348522.00   | 0.09%             | 2027-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Memphis (City of) & Shelby (County of), TN Economic Development Growth Engine Industrial Development Board (Graceland)                               | Memphis (City of) & Shelby (County of), TN Economic Development Growth Engine Industrial Development Board (Graceland), Series 2017 A, Ref. RB         | CUSIP: 58611YAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $267030.40    | 0.02%             | 2037-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.)                                                                               | Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.), Series 2017 A, Ref. RB                                                         | CUSIP: 451295YV5<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    430000 | PA      | $428408.57    | 0.03%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Alabama Proton Therapy Center)                                                                        | Wisconsin (State of) Public Finance Authority (Alabama Proton Therapy Center), Series 2017 A, RB                                                       | CUSIP: 74442PEU5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $200000.00    | 0.01%             | 2031-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Kaizen Education Foundation)                                                                    | Arizona (State of) Industrial Development Authority (Kaizen Education Foundation), Series 2016, RB                                                     | CUSIP: 04052BAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1281412.10   | 0.09%             | 2036-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.)                                                                 | Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB                                             | CUSIP: 57584X4N8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4006590.80   | 0.27%             | 2047-10-01      | 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        |   7645000 | PA      | $7762249.07   | 0.52%             | 2043-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (The) (Grande Innovations Academy)                                                             | Pima (County of), AZ Industrial Development Authority (The) (Grande Innovations Academy), Series 2018, RB                                              | CUSIP: 72177PBX7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    265000 | PA      | $264933.41    | 0.02%             | 2026-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) International Center Metropolitan District No. 14                                                                                | Colorado (State of) International Center Metropolitan District No. 14, Series 2018, GO Bonds                                                           | CUSIP: 196502AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    994000 | PA      | $1000148.09   | 0.07%             | 2032-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center)                                                            | Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center), Series 2018, RB                                             | CUSIP: 018444BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $645298.60    | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Granby Ranch Metropolitan District                                                                                                                   | Granby Ranch Metropolitan District, Series 2018, Ref. GO Bonds                                                                                         | CUSIP: 385184AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $337086.15    | 0.02%             | 2028-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Development Finance Authority (OU Medicine)                                                                                      | Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB                                                                     | CUSIP: 67884XCJ4<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2213974.94   | 0.15%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Health Facilities Development Corp. (Christian Care Centers, Inc.)                                                                          | Mesquite Health Facilities Development Corp. (Christian Care Centers, Inc.), Series 2016, Ref. RB                                                      | CUSIP: 590743CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    219958 | PA      | $2199.58      | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockdale (County of), GA Development Authority (Pratt Paper (GA), LLC)                                                                               | Rockdale (County of), GA Development Authority (Pratt Paper (GA), LLC), Series 2018, Ref. RB                                                           | CUSIP: 773008AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3010547.10   | 0.20%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kalispel Tribe of Indians                                                                                                                            | Kalispel Tribe of Indians, Series 2018 B, RB                                                                                                           | CUSIP: 48340PAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $614073.36    | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Good Samaritan Hospital)                                                                                       | Indiana (State of) Finance Authority (Good Samaritan Hospital), Series 2016 A, RB                                                                      | CUSIP: 45471CAY4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5785000 | PA      | $5787062.35   | 0.39%             | 2046-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Housing Finance Commission (The Hearthstone)                                                                                   | Washington (State of) Housing Finance Commission (The Hearthstone), Series 2018 A, Ref. RB                                                             | CUSIP: 939783WP7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    575000 | PA      | $557143.61    | 0.04%             | 2028-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Denver Gateway Center Metropolitan District                                                                                                          | Denver Gateway Center Metropolitan District, Series 2018 A, GO Bonds                                                                                   | CUSIP: 24918HAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2673000 | PA      | $2671853.02   | 0.18%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2008 A, RB                                                                           | CUSIP: 646136WF4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    715000 | PA      | $667838.53    | 0.05%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Southminster)                                                                                         | Wisconsin (State of) Public Finance Authority (Southminster), Series 2018, RB                                                                          | CUSIP: 74444VAF7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1575694.69   | 0.11%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Bella Mente Montessori Academy)                                                                   | California (State of) Municipal Finance Authority (Bella Mente Montessori Academy), Series 2018 A, RB                                                  | CUSIP: 130486BB8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3410948.87   | 0.23%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Paul (City of), MN Housing & Redevelopment Authority (Rossy & Richard Shaller Family Sholom East Campus)                                         | St. Paul (City of), MN Housing & Redevelopment Authority (Rossy & Richard Shaller Family Sholom East Campus), Series 2018, Ref. RB                     | CUSIP: 792893HE2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    250000 | PA      | $244441.80    | 0.02%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St. Paul (City of), MN Housing & Redevelopment Authority (Rossy & Richard Shaller Family Sholom East Campus)                                         | St. Paul (City of), MN Housing & Redevelopment Authority (Rossy & Richard Shaller Family Sholom East Campus), Series 2018, Ref. RB                     | CUSIP: 792893HF9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    250000 | PA      | $243698.48    | 0.02%             | 2033-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Peninsula Town Center Community Development Authority                                                                                                | Peninsula Town Center Community Development Authority, Series 2018, Ref. RB                                                                            | CUSIP: 70718LAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $971492.64    | 0.07%             | 2028-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)                                             | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2018 A, RB                            | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3054833.10   | 0.21%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Muskingum (County of), OH (Genesis Healthcare System)                                                                                                | Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB                                                                                 | CUSIP: 628077CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002258.60   | 0.13%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Trousdale Foundation Properties) | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Trousdale Foundation Properties),  | CUSIP: 59212TAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1587591 | PA      | $19844.89     | 0.00%             | 2028-04-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Irvington Community School)                                                                                    | Indiana (State of) Finance Authority (Irvington Community School), Series 2018 A, Ref. RB                                                              | CUSIP: 45506DP74<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400232.20    | 0.03%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North)                                                                    | New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2018, Ref. RB                                                | CUSIP: 64542UEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007189.90   | 0.07%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts)                                                                                       | Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts), Series 2018 A, RB                                                                      | CUSIP: 509893AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $268973.89    | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts)                                                                                       | Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts), Series 2018 A, RB                                                                      | CUSIP: 509893AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1305623.93   | 0.09%             | 2038-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp. (Natgasoline)                                                                                                     | Mission Economic Development Corp. (Natgasoline), Series 2018, Ref. RB                                                                                 | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7028893.20   | 0.47%             | 2031-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Nashville (City of), TN Metropolitan Development and Housing Agency (Fifth + Broadway Development)                                                   | Nashville (City of), TN Metropolitan Development and Housing Agency (Fifth + Broadway Development), Series 2018, RB                                    | CUSIP: 591874AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1737091.45   | 0.12%             | 2036-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village West County)                                                          | St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB                                         | CUSIP: 791524CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1539302.55   | 0.10%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Millsboro (Town of), DE (Plantation Lakes Special Development District)                                                                              | Millsboro (Town of), DE (Plantation Lakes Special Development District), Series 2018, Ref. RB                                                          | CUSIP: 601266AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1336000 | PA      | $1361209.92   | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aurora (City of), IL (East River Area TIF No. 6)                                                                                                     | Aurora (City of), IL (East River Area TIF No. 6), Series 2018 A, Ref. RB                                                                               | CUSIP: 051688AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $400336.25    | 0.03%             | 2027-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC)                                                                 | West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC), Series 2018, RB                                                  | CUSIP: 95648VBD0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    320000 | PA      | $76800.00     | 0.01%             | 2036-02-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Livingston (Parish of), LA Gomesha) (Green Bonds)  | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Livingston (Parish of), LA Gomesha) (Green Bonds), S | CUSIP: 54628CGA4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2816307.88   | 0.19%             | 2038-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Hillside (Village of), IL (Mannheim Redevelopment)                                                                                                   | Hillside (Village of), IL (Mannheim Redevelopment), Series 2018, Ref. RB                                                                               | CUSIP: 432638AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1522820.50   | 0.10%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (South Carolina Episcopal Home at Still Hopes)                                         | South Carolina (State of) Jobs-Economic Development Authority (South Carolina Episcopal Home at Still Hopes), Series 2018 A, Ref. RB                   | CUSIP: 83704CAY4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1934936.80   | 0.13%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Pinecrest Academy of Nevada-Horizon, Inspirada and St. Rose Campus Projects)                    | Arizona (State of) Industrial Development Authority (Pinecrest Academy of Nevada-Horizon, Inspirada and St. Rose Campus Projects), Series 2018 A, RB   | CUSIP: 04052BHC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $477147.48    | 0.03%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Louis Park (City of), MN (Place Via Sol Project)                                                                                                 | St. Louis Park (City of), MN (Place Via Sol Project), Series 2018, RB                                                                                  | CUSIP: 85233GAA2<br>LEI: 549300F6X6Q4H3ALF786 | Long             | DBT              | MUN               | US        |   1927397 | PA      | $192739.75    | 0.01%             | 2027-07-01      | Variable      | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Medaille College)                                                                           | Buffalo & Erie County Industrial Land Development Corp. (Medaille College), Series 2018, Ref. RB                                                       | CUSIP: 11943KDG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1388593 | PA      | $18746.01     | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Mishawaka (City of), IN (Silver Birch of Mishwaka)                                                                                                   | Mishawaka (City of), IN (Silver Birch of Mishwaka), Series 2017, RB                                                                                    | CUSIP: 604786AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $809106.57    | 0.05%             | 2032-01-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority (Johns Hopkins Medical Institutions Parking Facilities)                         | Maryland (State of) Health & Higher Educational Facilities Authority (Johns Hopkins Medical Institutions Parking Facilities), Series 1996, RB          | CUSIP: 574216QD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10078.12     | 0.00%             | 2026-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.)                                                 | California (State of) County Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.), Series 2002 A, RB                                | CUSIP: 13016NAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $610762.32    | 0.04%             | 2043-06-01      | Fixed         | 5.88%                 | 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        |    165000 | PA      | $165067.09    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                               | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2005 RR, RB                                                                             | CUSIP: 74526QUF7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155634.55    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                               | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 CCC, RB                                                                            | CUSIP: 74526QZA3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1178137.50   | 0.08%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fairfield (City of), AL                                                                                                                              | Fairfield (City of), AL, Series 2012, GO Wts.                                                                                                          | CUSIP: 304117GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2488500.00   | 0.17%             | 2031-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Northampton (County of), PA Industrial Development Authority (Northampton Generating Co. L.P.)                                                       | Northampton (County of), PA Industrial Development Authority (Northampton Generating Co. L.P.), Series 2013 A, RB                                      | CUSIP: 663547AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350140 | PA      | $154061.60    | 0.01%             | 2027-06-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (Excalibur Charter School (The))                                                               | Pima (County of), AZ Industrial Development Authority (Excalibur Charter School (The)), Series 2016, Ref. RB                                           | CUSIP: 72177MRJ8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50174.33     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Paul (City of), MN Housing & Redevelopment Authority (Great River School)                                                                        | St. Paul (City of), MN Housing & Redevelopment Authority (Great River School), Series 2017 A, RB                                                       | CUSIP: 852297CJ7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    140000 | PA      | $142036.23    | 0.01%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (North Star Academy Charter School of Newark, Inc.)                                             | New Jersey (State of) Economic Development Authority (North Star Academy Charter School of Newark, Inc.), Series 2017, RB                              | CUSIP: 64577BN26<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1076121.44   | 0.07%             | 2047-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Montefiore Obligated Group)                                                                                 | New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2018 A, Ref. RB                                                           | CUSIP: 64990GGE6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1285880.50   | 0.09%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Medaille College)                                                                           | Buffalo & Erie County Industrial Land Development Corp. (Medaille College), Series 2018, Ref. RB                                                       | CUSIP: 11943KDF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    212974 | PA      | $2875.16      | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (ACCEL Schools)                                                                                  | Arizona (State of) Industrial Development Authority (ACCEL Schools), Series 2018 A, RB                                                                 | CUSIP: 04052BGH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1964722.41   | 0.13%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Floyd (County of), GA Development Authority (The Spires at Berry College)                                                                            | Floyd (County of), GA Development Authority (The Spires at Berry College), Series 2018 A, RB                                                           | CUSIP: 343572AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1202213.04   | 0.08%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| King (County of), WA Housing Authority (Rural Preservation)                                                                                          | King (County of), WA Housing Authority (Rural Preservation), Series 1997, RB                                                                           | CUSIP: 494759HB2<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5024.93      | 0.00%             | 2028-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau (County of), MO Industrial Development Authority (Procter & Gamble Paper Products Co. (The))                                          | Cape Girardeau (County of), MO Industrial Development Authority (Procter & Gamble Paper Products Co. (The)), Series 1998, RB                           | CUSIP: 13940PAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30077.95     | 0.00%             | 2028-05-15      | Fixed         | 5.30%                 | 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        |  17230000 | PA      | $17763411.51  | 1.20%             | 2040-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.)                                                                            | Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.), Series 2002, RB                                                             | CUSIP: 451916AH3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  11805000 | PA      | $11824972.88  | 0.80%             | 2032-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| West Covina (City of), CA Public Financing Authority (Big League Dreams)                                                                             | West Covina (City of), CA Public Financing Authority (Big League Dreams), Series 2006 A, RB                                                            | CUSIP: 95236PEA4<br>LEI: 549300RS71GX877H2E37 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1969573.34   | 0.13%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pembroke Harbor Community Development District                                                                                                       | Pembroke Harbor Community Development District, Series 2008 A, RB                                                                                      | CUSIP: 706386AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $902260.08    | 0.06%             | 2038-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (The) (Arizona Charter Schools)                                                                | Pima (County of), AZ Industrial Development Authority (The) (Arizona Charter Schools), Series 2013 Q, Ref. RB                                          | CUSIP: 72177MNZ6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   5295000 | PA      | $5298269.13   | 0.36%             | 2031-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Minneapolis (City of), MN (Spero Academy)                                                                                                            | Minneapolis (City of), MN (Spero Academy), Series 2017 A, RB                                                                                           | CUSIP: 60375CAM6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    350000 | PA      | $353171.60    | 0.02%             | 2027-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Minneapolis (City of), MN (Spero Academy)                                                                                                            | Minneapolis (City of), MN (Spero Academy), Series 2017 A, RB                                                                                           | CUSIP: 60375CAN4<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1098618.66   | 0.07%             | 2032-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Argyle (Town of), TX (The Highlands of Argyle Public Improvement District No. 1)                                                                     | Argyle (Town of), TX (The Highlands of Argyle Public Improvement District No. 1), Series 2017, RB                                                      | CUSIP: 04033EAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135947.58    | 0.01%             | 2027-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Teaneck Community Charter School)                                                              | New Jersey (State of) Economic Development Authority (Teaneck Community Charter School), Series 2017 A, Ref. RB                                        | CUSIP: 645912EB8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115972.62    | 0.01%             | 2027-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Lomira (Village of), WI Community Development Authority                                                                                              | Lomira (Village of), WI Community Development Authority, Series 2018 B, Ref. RB                                                                        | CUSIP: 541662AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $540100.33    | 0.04%             | 2028-10-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Lynn Housing Authority & Neighborhood Development                                                                                                    | Lynn Housing Authority & Neighborhood Development, Series 2018, Ref. RB                                                                                | CUSIP: 551436AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100018.92    | 0.01%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lynn Housing Authority & Neighborhood Development                                                                                                    | Lynn Housing Authority & Neighborhood Development, Series 2018, Ref. RB                                                                                | CUSIP: 551436AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150030.75    | 0.01%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lynn Housing Authority & Neighborhood Development                                                                                                    | Lynn Housing Authority & Neighborhood Development, Series 2018, Ref. RB                                                                                | CUSIP: 551436AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $320091.10    | 0.02%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Housing & Finance Association (Compass Public Charter School, Inc.)                                                                 | Idaho (State of) Housing & Finance Association (Compass Public Charter School, Inc.), Series 2018 A, RB                                                | CUSIP: 45129GDD4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111156.52    | 0.01%             | 2029-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Duluth (City of), MN Housing & Redevelopment Authority (Duluth Public Schools Academy)                                                               | Duluth (City of), MN Housing & Redevelopment Authority (Duluth Public Schools Academy), Series 2018 A, Ref. RB                                         | CUSIP: 264454AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1062695.86   | 0.07%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kelso (City of), WA Housing Authority (Chinook & Columbia Apartments)                                                                                | Kelso (City of), WA Housing Authority (Chinook & Columbia Apartments), Series 1998, RB                                                                 | CUSIP: 488269AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45025.45     | 0.00%             | 2028-03-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Power County Industrial Development Corp. (FMC Corp.)                                                                                                | Power County Industrial Development Corp. (FMC Corp.), Series 1999, RB                                                                                 | CUSIP: 739247AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130489.93    | 0.01%             | 2032-08-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Medical District Commission                                                                                                      | Illinois (State of) Medical District Commission, Series 2002, COP                                                                                      | CUSIP: 45202VAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10014.18     | 0.00%             | 2026-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Gulf Coast Industrial Development Authority                                                                                                          | Gulf Coast Industrial Development Authority, Series 1998, RB                                                                                           | CUSIP: 40220MAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340562.60    | 0.02%             | 2028-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| RiverSouth Authority                                                                                                                                 | RiverSouth Authority, Series 2007 A, RB                                                                                                                | CUSIP: 769318CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $310208.51    | 0.02%             | 2027-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Northampton (County of), PA Industrial Development Authority                                                                                         | Northampton (County of), PA Industrial Development Authority, Series 2013, RB                                                                          | CUSIP: 663547AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    192851 | PA      | $34713.18     | 0.00%             | 2027-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                                                                                                   | New York Counties Tobacco Trust VI, Series 2016 A, Ref. RB                                                                                             | CUSIP: 64945JBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2645395.90   | 0.18%             | 2043-06-01      | Fixed         | 6.00%                 | 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: 088354FM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3502861.60   | 0.24%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pawtucket (City of), RI Housing Authority                                                                                                            | Pawtucket (City of), RI Housing Authority, Series 2010, RB                                                                                             | CUSIP: 704179BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195490.99    | 0.01%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mobile (City of), AL Improvement District (McGowin Park)                                                                                             | Mobile (City of), AL Improvement District (McGowin Park), Series 2016 A, RB                                                                            | CUSIP: 607155AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $186088.69    | 0.01%             | 2030-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Hatikvah International Academy Charter School)                                                 | New Jersey (State of) Economic Development Authority (Hatikvah International Academy Charter School), Series 2017 A, RB                                | CUSIP: 645912DW3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    170000 | PA      | $171694.15    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (UME Preparatory Academy)                                                                                   | Arlington Higher Education Finance Corp. (UME Preparatory Academy), Series 2017 A, RB                                                                  | CUSIP: 041806PR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $317465.00    | 0.02%             | 2028-08-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Lynn Housing Authority & Neighborhood Development                                                                                                    | Lynn Housing Authority & Neighborhood Development, Series 2018, Ref. RB                                                                                | CUSIP: 551436AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $690228.18    | 0.05%             | 2030-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ackley (City of), IA (Grand Jivante)                                                                                                                 | Ackley (City of), IA (Grand Jivante), Series 2018 A, RB                                                                                                | CUSIP: 004603AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $367508.88    | 0.02%             | 2033-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens)                                                                | Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens), Series 2018 A-1, RB                                             | CUSIP: 67556TCW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1445750.71   | 0.10%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp.                                                                                                        | Rhode Island Housing & Mortgage Finance Corp., Series 1992 10-A, RB                                                                                    | CUSIP: 762211RS1<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80210.80     | 0.01%             | 2027-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Albany (City of) & Dougherty (Country of), GA Payroll Development Authority (Procter & Gamble Paper Products Co. (The))                              | Albany (City of) & Dougherty (Country of), GA Payroll Development Authority (Procter & Gamble Paper Products Co. (The)), Series 1998, RB               | CUSIP: 012192AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $811629.15    | 0.05%             | 2026-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Talladega (County of), AL                                                                                                                            | Talladega (County of), AL, Series 2002 D, Tax Anticipation Wts.                                                                                        | CUSIP: 874381JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20042.85     | 0.00%             | 2029-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sacramento (County of), CA (Juvenile Courthouse)                                                                                                     | Sacramento (County of), CA (Juvenile Courthouse), Series 2003, COP                                                                                     | CUSIP: 786110MX1<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   5405000 | PA      | $5415003.03   | 0.36%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                               | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB                                                                             | CUSIP: 74526QWD0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    250000 | PA      | $166875.00    | 0.01%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Flats East Bank)                                                                      | Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Flats East Bank), Series 2010, RB                                                       | CUSIP: 186103FY8<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002533.90   | 0.07%             | 2035-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chisago (City of), MN (CDL Homes LLC)                                                                                                                | Chisago (City of), MN (CDL Homes LLC), Series 2013 B, RB                                                                                               | CUSIP: 17012CAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000396.60   | 0.07%             | 2043-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                                   | Tobacco Settlement Financing Corp., Series 2015 A, Ref. RB                                                                                             | CUSIP: 888809BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4445874.78   | 0.30%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monongalia (County of), WV Building Commission (Monongalia Health System Obligated Group)                                                            | Monongalia (County of), WV Building Commission (Monongalia Health System Obligated Group), Series 2015, Ref. RB                                        | CUSIP: 610218BH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001096.00   | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dakota (County of), MN Community Development Agency (Sanctuary at West St. Paul)                                                                     | Dakota (County of), MN Community Development Agency (Sanctuary at West St. Paul), Series 2015, RB                                                      | CUSIP: 23409VEJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $670113.02    | 0.05%             | 2030-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                                                                                                   | New York Counties Tobacco Trust VI, Series 2016 A, Ref. RB                                                                                             | CUSIP: 64945JAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $735138.86    | 0.05%             | 2035-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds)                                                               | California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds), Series 2017, RB                                                | CUSIP: 130536QZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $55687.50     | 0.00%             | 2032-07-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Elim Senior Housing, Inc.)                                                                                               | Capital Trust Agency, Inc. (Elim Senior Housing, Inc.), Series 2017, RB                                                                                | CUSIP: 140542AE1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002164.70   | 0.07%             | 2032-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Evansville (City of), IN (Silver Birch of Evansville)                                                                                                | Evansville (City of), IN (Silver Birch of Evansville), Series 2017, RB                                                                                 | CUSIP: 299351AF3<br>LEI: 5493004FNKVUBIYGJO12 | Long             | DBT              | MUN               | US        |    135000 | PA      | $133596.03    | 0.01%             | 2028-01-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Legacy Preparatory Charter Academy)                                                            | New Hope Cultural Education Facilities Finance Corp. (Legacy Preparatory Charter Academy), Series 2018 A, RB                                           | CUSIP: 64542QAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $859145.90    | 0.06%             | 2037-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX Airport System (United Airlines, Inc.)                                                                                         | Houston (City of), TX Airport System (United Airlines, Inc.), Series 2018, RB                                                                          | CUSIP: 4423487V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037661.70   | 0.07%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lomira (Village of), WI Community Development Authority                                                                                              | Lomira (Village of), WI Community Development Authority, Series 2018 B, Ref. RB                                                                        | CUSIP: 541662AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175001.56    | 0.01%             | 2029-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Lynn Housing Authority & Neighborhood Development                                                                                                    | Lynn Housing Authority & Neighborhood Development, Series 2018, Ref. RB                                                                                | CUSIP: 551436AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $385119.70    | 0.03%             | 2029-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Marion P. Thomas Charter School)                                                               | New Jersey (State of) Economic Development Authority (Marion P. Thomas Charter School), Series 2018 A, RB                                              | CUSIP: 645912EQ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    645000 | PA      | $647107.47    | 0.04%             | 2028-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Duluth (City of), MN Housing & Redevelopment Authority (Duluth Public Schools Academy)                                                               | Duluth (City of), MN Housing & Redevelopment Authority (Duluth Public Schools Academy), Series 2018 A, Ref. RB                                         | CUSIP: 264454AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1034953.95   | 0.07%             | 2028-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Clear Lake (City of), IA (Timbercrest Apartments, LLC)                                                                                               | Clear Lake (City of), IA (Timbercrest Apartments, LLC), Series 2018, RB                                                                                | CUSIP: 184635AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $655928.72    | 0.04%             | 2028-10-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Golden Door Charter School)                                                                    | New Jersey (State of) Economic Development Authority (Golden Door Charter School), Series 2018 A, RB                                                   | CUSIP: 645912EV4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    165000 | PA      | $168104.54    | 0.01%             | 2029-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Bradley (Village of), IL (Bradley Commons)                                                                                                           | Bradley (Village of), IL (Bradley Commons), Series 2018 A, Ref. RB                                                                                     | CUSIP: 10457HBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $535868.21    | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Winfree Academy Charter School)                                                                            | Arlington Higher Education Finance Corp. (Winfree Academy Charter School), Series 2019, Ref. RB                                                        | CUSIP: 041806RU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1153530.09   | 0.08%             | 2029-08-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                                | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JPU3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   8408000 | PA      | $8409912.82   | 0.57%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                                | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JPV1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    538000 | PA      | $541605.08    | 0.04%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                                | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JQD0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   1003000 | PA      | $904489.35    | 0.06%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                                | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JQG3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   8831000 | PA      | $3176604.31   | 0.21%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                                | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JQH1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  11268000 | PA      | $2964694.18   | 0.20%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| I-470 Western Gateway Transportation Development District                                                                                            | I-470 Western Gateway Transportation Development District, Series 2019 A, RB                                                                           | CUSIP: 44952RAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30123.48     | 0.00%             | 2029-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Charter School Finance Authority (Freedom Academy Foundation (The))                                                                  | Utah (State of) Charter School Finance Authority (Freedom Academy Foundation (The)), Series 2017, Ref. RB                                              | CUSIP: 91754TUV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100051.81    | 0.01%             | 2027-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Frisco (Town of), CO (Marina Enterprise)                                                                                                             | Frisco (Town of), CO (Marina Enterprise), Series 2019, RB                                                                                              | CUSIP: 35876MAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $604542.96    | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Charter School Finance Authority (Merit Preparatory Academy)                                                                         | Utah (State of) Charter School Finance Authority (Merit Preparatory Academy), Series 2019 A, RB                                                        | CUSIP: 91754TXE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $685032.95    | 0.05%             | 2029-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Charter School Finance Authority (Merit Preparatory Academy)                                                                         | Utah (State of) Charter School Finance Authority (Merit Preparatory Academy), Series 2019 A, RB                                                        | CUSIP: 91754TXF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1270284.10   | 0.09%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Vermilion (Parish of), LA Gomesha) (Green Bonds)   | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Vermilion (Parish of), LA Gomesha) (Green Bonds), Se | CUSIP: 54628CHV7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1308310.65   | 0.09%             | 2038-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Somerset Academy of Las Vegas - Lone Mountain Campus)                                           | Arizona (State of) Industrial Development Authority (Somerset Academy of Las Vegas - Lone Mountain Campus), Series 2019 A, IDR                         | CUSIP: 04052BJC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403915.80    | 0.03%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Local Oregon Capital Assets Program                                                                                                                  | Local Oregon Capital Assets Program, Series 2011 C, COP                                                                                                | CUSIP: 53957KCL9<br>LEI: 549300KILFEFYKOPF027 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35020.86     | 0.00%             | 2031-06-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining)                                                                          | Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR                                                   | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4053452.80   | 0.27%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor)                                                              | Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor), Series 2016 A, Ref. RB                                        | CUSIP: 821697P94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2845131.00   | 0.19%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Wakemed Hospital)                                                                                     | Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB                                                               | CUSIP: 74442CBY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3073173.60   | 0.21%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy)                                                                    | Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy), Series 2019, RB                                                     | CUSIP: 74442EEG1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    540000 | PA      | $507911.26    | 0.03%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy)                                                                    | Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy), Series 2019, RB                                                     | CUSIP: 74442EEF3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    540000 | PA      | $540349.92    | 0.04%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (University Bridge LLC Student Housing)                                                                                   | Capital Trust Agency, Inc. (University Bridge LLC Student Housing), Series 2018 A, RB                                                                  | CUSIP: 140536AA1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   4815000 | PA      | $4843297.27   | 0.33%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monongalia (County of), WV Building Commission (Monongalia Health System Obligated Group)                                                            | Monongalia (County of), WV Building Commission (Monongalia Health System Obligated Group), Series 2015, Ref. RB                                        | CUSIP: 610218BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $177928.71    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Polk (County of), FL Industrial Development Authority (Carpenter's Home Estates)                                                                     | Polk (County of), FL Industrial Development Authority (Carpenter's Home Estates), Series 2019, Ref. IDR                                                | CUSIP: 73112JAC4<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2452374.25   | 0.17%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas (State of) Development Finance Authority (Big River Steel)                                                                                  | Arkansas (State of) Development Finance Authority (Big River Steel), Series 2019, RB                                                                   | CUSIP: 04108WCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040005.20   | 0.14%             | 2049-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PEFA, Inc.                                                                                                                                           | PEFA, Inc., Series 2019, RB                                                                                                                            | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10116360.00  | 0.68%             | 2026-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (South Carolina SAVES Green Community Program - AAC East LLC) (Green Bonds)            | South Carolina (State of) Jobs-Economic Development Authority (South Carolina SAVES Green Community Program - AAC East LLC) (Green Bonds), Series 2019 | CUSIP: 837031YS6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    385000 | PA      | $383817.51    | 0.03%             | 2026-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Health Facilities Authority  (Trinity Health Credit Group)                                                                          | Idaho (State of) Health Facilities Authority  (Trinity Health Credit Group), Series 2015, RB                                                           | CUSIP: 451295XL8<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1759995.48   | 0.12%             | 2027-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) (Portsmouth Bypass)                                                                                                                  | Ohio (State of) (Portsmouth Bypass), Series 2015, RB                                                                                                   | CUSIP: 67759YAX5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3666174.63   | 0.25%             | 2039-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities)                                                                | Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2019, RB                                                 | CUSIP: 16080TAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1146426.16   | 0.08%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Trinity Classical Academy)                                                                           | California (State of) Public Finance Authority (Trinity Classical Academy), Series 2019 B, RB                                                          | CUSIP: 13057KAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39883.81     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.)                                                            | Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.), Series 2014, RB                                             | CUSIP: 010685JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310193 | PA      | $4652.89      | 0.00%             | 2029-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.)                                                            | Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.), Series 2014, RB                                             | CUSIP: 010685JT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465289 | PA      | $6979.34      | 0.00%             | 2034-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Doral Academy of Nevada - Fire Mesa & Red Rock Campus)                                          | Arizona (State of) Industrial Development Authority (Doral Academy of Nevada - Fire Mesa & Red Rock Campus), Series 2019, RB                           | CUSIP: 04052BHX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $391916.12    | 0.03%             | 2029-07-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC)                                                                         | Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC), Series 2019, RB                                                          | CUSIP: 10604PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    141000 | PA      | $7050.00      | 0.00%             | 2039-03-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Bristol (City of), TN Industrial Development Board (Pinnacle)                                                                                        | Bristol (City of), TN Industrial Development Board (Pinnacle), Series 2016, RB                                                                         | CUSIP: 11023QAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2533523.76   | 0.17%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Brooklyn Navy Yard)                                                                                                        | Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB                                                                                    | CUSIP: 12008EPN0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3066034.80   | 0.21%             | 2033-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Brooklyn Navy Yard)                                                                                                        | Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB                                                                                    | CUSIP: 12008EPP5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   7155000 | PA      | $7203779.21   | 0.49%             | 2040-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| District of Columbia (Provident Group - Howard Properties LLC)                                                                                       | District of Columbia (Provident Group - Howard Properties LLC), Series 2013, RB                                                                        | CUSIP: 25483WAJ1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1285231.04   | 0.09%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Florida Charter Educational Foundation, Inc.)                                                                            | Capital Trust Agency, Inc. (Florida Charter Educational Foundation, Inc.), Series 2016, RB                                                             | CUSIP: 34061UCH9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5022696.50   | 0.34%             | 2036-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Good Samaritan Hospital)                                                                                       | Indiana (State of) Finance Authority (Good Samaritan Hospital), Series 2016 A, RB                                                                      | CUSIP: 45471CAW8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200133.02    | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Benjamin Franklin Charter School)                                                         | Maricopa (County of), AZ Industrial Development Authority (Benjamin Franklin Charter School), Series 2018, RB                                          | CUSIP: 56681NCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2345963.46   | 0.16%             | 2028-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Strategic Fund (Evangelical Homes)                                                                                               | Michigan (State of) Strategic Fund (Evangelical Homes), Series 2013, Ref. RB                                                                           | CUSIP: 594698KV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2285157.95   | 0.15%             | 2047-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community)                                                                   | New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB                                               | CUSIP: 64542UBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1817626.49   | 0.12%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Medical Care Commission (Southminster)                                                                                     | North Carolina (State of) Medical Care Commission (Southminster), Series 2016, Ref. RB                                                                 | CUSIP: 65820YMR4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2606010.86   | 0.18%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                                                                                       | Palomar Health, Series 2016, RB                                                                                                                        | CUSIP: 697528AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003135.30   | 0.20%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                                                                                       | Palomar Health, Series 2016, Ref. RB                                                                                                                   | CUSIP: 697528AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1061677.88   | 0.07%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Phoenix (City of), AZ Industrial Development Authority (The) (Legacy Traditional Schools)                                                            | Phoenix (City of), AZ Industrial Development Authority (The) (Legacy Traditional Schools), Series 2015, Ref. RB                                        | CUSIP: 71885FDU8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3367537.88   | 0.23%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home)                                                                | Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017, RB                                                 | CUSIP: 87638RHR1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2437500.00   | 0.16%             | 2041-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Housing Finance Commission (Bayview Manor Homes)                                                                               | Washington (State of) Housing Finance Commission (Bayview Manor Homes), Series 2016 A, Ref. RB                                                         | CUSIP: 939783SZ0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    125000 | PA      | $124995.96    | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Arizona Development Authority                                                                                                                | Greater Arizona Development Authority, Series 2007 A, RB                                                                                               | CUSIP: 391577MP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5007.10      | 0.00%             | 2032-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Pinellas (County of), FL Industrial Development Authority (2017 Foundation for Global Understanding)                                                 | Pinellas (County of), FL Industrial Development Authority (2017 Foundation for Global Understanding), Series 2019, RB                                  | CUSIP: 72316VAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1781326.23   | 0.12%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                                | Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB                                                                                             | CUSIP: 74529JRK3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    163000 | PA      | $152939.74    | 0.01%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                                | Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB                                                                                             | CUSIP: 74529JRL1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   2196000 | PA      | $2127731.41   | 0.14%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (Alliance for Progress Charter School, Inc.)                                         | Philadelphia (City of), PA Authority for Industrial Development (Alliance for Progress Charter School, Inc.), Series 2019 A, RB                        | CUSIP: 71781XFV0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1840509.68   | 0.12%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harrison (County of), WV County Commission (Charles Pointe Economic Opportunity Development District)                                                | Harrison (County of), WV County Commission (Charles Pointe Economic Opportunity Development District), Series 2019 A, RB                               | CUSIP: 41524TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $762087.40    | 0.05%             | 2042-06-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| Wichita (City of), KS (Presbyterian Manors, Inc.)                                                                                                    | Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2019, Ref. RB                                                                                | CUSIP: 967249QP1<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1173411.42   | 0.08%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wichita (City of), KS (Presbyterian Manors, Inc.)                                                                                                    | Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2019, Ref. RB                                                                                | CUSIP: 967249QR7<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1303043.07   | 0.09%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wichita (City of), KS (Presbyterian Manors, Inc.)                                                                                                    | Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2019, Ref. RB                                                                                | CUSIP: 967249QS5<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2999024.58   | 0.20%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado)                                                                  | Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado), Series 2019, RB                                                   | CUSIP: 04052BJS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4524359.99   | 0.30%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Housing Finance Commission (Transforming Age)                                                                                  | Washington (State of) Housing Finance Commission (Transforming Age), Series 2019 A, RB                                                                 | CUSIP: 939783YY6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2554130.50   | 0.17%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morton Grove (Village of), IL (Sawmill Station Redevelopment)                                                                                        | Morton Grove (Village of), IL (Sawmill Station Redevelopment), Series 2019, RB                                                                         | CUSIP: 619295AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $520110.34    | 0.04%             | 2029-01-01      | Fixed         | 4.25%                 | 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        |   2220000 | PA      | $2218352.09   | 0.15%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC)                                                                         | Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC), Series 2019, RB                                                          | CUSIP: 10604PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     27000 | PA      | $1350.00      | 0.00%             | 2039-03-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System)                                                              | Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB                                          | CUSIP: 97712D4B9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020120.70   | 0.07%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System)                                                              | Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB                                          | CUSIP: 97712D4C7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1577099.21   | 0.11%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools)                                                               | Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB                                           | CUSIP: 56681NEM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2306630.93   | 0.16%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Lutheran Communities Obligated Group)                                                                         | Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB                                                   | CUSIP: 45204E5Z7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $1430012.50   | 0.10%             | 2027-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Lutheran Communities Obligated Group)                                                                         | Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB                                                   | CUSIP: 45204E6D5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1398850.00   | 0.09%             | 2035-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (The) (Imagine East Mesa Charter Schools)                                                      | Pima (County of), AZ Industrial Development Authority (The) (Imagine East Mesa Charter Schools), Series 2019, RB                                       | CUSIP: 72177PCC2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    245000 | PA      | $245959.76    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (The) (Imagine East Mesa Charter Schools)                                                      | Pima (County of), AZ Industrial Development Authority (The) (Imagine East Mesa Charter Schools), Series 2019, RB                                       | CUSIP: 72177PCD0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401131.24    | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (The) (Imagine East Mesa Charter Schools)                                                      | Pima (County of), AZ Industrial Development Authority (The) (Imagine East Mesa Charter Schools), Series 2019, RB                                       | CUSIP: 72177PCE8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500482.30    | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Advanced Technology Academy                                                                                                                          | Advanced Technology Academy, Series 2019, Ref. RB                                                                                                      | CUSIP: 00766SAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1656061.28   | 0.11%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                                                                                       | Vauxmont Metropolitan District, Series 2019, Ref. GO Bonds                                                                                             | CUSIP: 92242SAN3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    469000 | PA      | $405837.75    | 0.03%             | 2050-12-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                                                           | Illinois Finance Authority, Series 2019, RB                                                                                                            | CUSIP: 45204E7C6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003215.60   | 0.07%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                                                           | Illinois Finance Authority, Series 2019, RB                                                                                                            | CUSIP: 45204E7D4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $893532.10    | 0.06%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                                                           | Illinois Finance Authority, Series 2019, RB                                                                                                            | CUSIP: 45204E7E2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    785000 | PA      | $784743.93    | 0.05%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Trinity Health Credit Group)                                                                                  | Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2019 A, Ref. RB                                                            | CUSIP: 59447TXH1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1034139.15   | 0.07%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group)                                                     | Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group), Series 2020, Ref. RB                                 | CUSIP: 296110GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1793432.76   | 0.12%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                                                                       | Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB                                                                               | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1215723.81   | 0.08%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                                                                       | Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB                                                                               | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2002274.22   | 0.13%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group)                                             | Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group), Series 2017, Ref. RB                         | CUSIP: 717824AN6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506733.70    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore (City of), MD (Convention Center Hotel)                                                                                                    | Baltimore (City of), MD (Convention Center Hotel), Series 2017, Ref. RB                                                                                | CUSIP: 05921PBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2175156.50   | 0.15%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore (City of), MD (Convention Center Hotel)                                                                                                    | Baltimore (City of), MD (Convention Center Hotel), Series 2017, Ref. RB                                                                                | CUSIP: 05921PBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1122815.76   | 0.08%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (The) (Career Success Schools)                                                                 | Pima (County of), AZ Industrial Development Authority (The) (Career Success Schools), Series 2020, Ref. RB                                             | CUSIP: 72177MTD9<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1307980.70   | 0.09%             | 2030-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Cumberland Academy)                                                                            | New Hope Cultural Education Facilities Finance Corp. (Cumberland Academy), Series 2020 A, RB                                                           | CUSIP: 64542QBM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $3962948.78   | 0.27%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Explore Academy)                                                                                      | Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2020 A, RB                                                                     | CUSIP: 74443DFU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4006395.34   | 0.27%             | 2039-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Clackamas (County of), OR Hospital Facility Authority (Rose Villa)                                                                                   | Clackamas (County of), OR Hospital Facility Authority (Rose Villa), Series 2020 A, Ref. RB                                                             | CUSIP: 179027YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001753.20   | 0.13%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)                                            | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB                        | CUSIP: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2271781.90   | 0.15%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Renaissance Charter School, Inc.)                                                                                 | Florida Development Finance Corp. (Renaissance Charter School, Inc.), Series 2020, Ref. RB                                                             | CUSIP: 34061UFB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1045156.65   | 0.07%             | 2040-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), CO Center Metropolitan District No. 1                                                                                         | Jefferson (County of), CO Center Metropolitan District No. 1, Series 2020 B, Ref. RB                                                                   | CUSIP: 47248EAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5499000 | PA      | $5508385.69   | 0.37%             | 2050-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| 3rd and Havana Metropolitan District                                                                                                                 | 3rd and Havana Metropolitan District, Series 2020 A, GO Bonds                                                                                          | CUSIP: 884134AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2183361.60   | 0.15%             | 2030-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Covanta)                                                                                        | New Hampshire (State of) Business Finance Authority (Covanta), Series 2020 A, Ref. RB                                                                  | CUSIP: 63607YAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $2894785.22   | 0.20%             | 2040-07-02      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)                                                                      | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB                                                  | CUSIP: 87638RKE6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026375.00   | 0.07%             | 2031-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                                                                                                 | Mida Mountain Village Public Infrastructure District, Series 2020 A, RB                                                                                | CUSIP: 59561TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1678378.53   | 0.11%             | 2035-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                                                                                                 | Mida Mountain Village Public Infrastructure District, Series 2020 A, RB                                                                                | CUSIP: 59561TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1225153.26   | 0.08%             | 2040-08-01      | Fixed         | 4.50%                 | 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        |   2180000 | PA      | $2051331.60   | 0.14%             | 2038-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Linder Village)                                                                                 | Arizona (State of) Industrial Development Authority (Linder Village), Series 2020, RB                                                                  | CUSIP: 040523AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7045000 | PA      | $7250256.78   | 0.49%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)                                      | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2020, RB                       | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5307162.00   | 0.36%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)                                      | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2020, RB                       | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10614928.50  | 0.72%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.)                                                            | Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.), Series 2014, RB                                             | CUSIP: 010685JW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     57386 | PA      | $860.79       | 0.00%             | 2029-11-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Mobile (County of), AL (Gomessa)                                                                                                                     | Mobile (County of), AL (Gomessa), Series 2020, Revenue Wts.                                                                                            | CUSIP: 607341AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1264284.25   | 0.09%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake (County of), FL (Lakeside at Waterman Village)                                                                                                  | Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB                                                                            | CUSIP: 50826FAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $3035910.60   | 0.20%             | 2030-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| St. Paul (City of), MN Housing & Redevelopment Authority (Hmong Prep Academy)                                                                        | St. Paul (City of), MN Housing & Redevelopment Authority (Hmong Prep Academy), Series 2020, Ref. RB                                                    | CUSIP: 852297CZ1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525149.00   | 0.10%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds)                                                               | California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds), Series 2020, RB                                                | CUSIP: 130536RM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $11250.00     | 0.00%             | 2032-07-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Guam (Territory of) Department of Education (John F. Kennedy)                                                                                        | Guam (Territory of) Department of Education (John F. Kennedy), Series 2020, Ref. COP                                                                   | CUSIP: 40065AAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2811336.00   | 0.19%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District No. 1 (In the City of Loveland)                                                                                       | Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2020 A, Ref. GO Bonds                                                           | CUSIP: 15200XAJ2<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1124536.26   | 0.08%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Polk (County of), FL Industrial Development Authority (Mineral Development LLC)                                                                      | Polk (County of), FL Industrial Development Authority (Mineral Development LLC), Series 2020, RB                                                       | CUSIP: 731120NQ0<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |   2855000 | PA      | $434220.52    | 0.03%             | 2033-01-01      | Fixed         | 5.88%                 | Yes           |                  3 | On Loan: No      |
| Florida Development Finance Corp. (Mater Academy)                                                                                                    | Florida Development Finance Corp. (Mater Academy), Series 2020 A, RB                                                                                   | CUSIP: 34061UFX1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2899221.90   | 0.20%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berwyn (City of), IL (South Berwyn Corridor)                                                                                                         | Berwyn (City of), IL (South Berwyn Corridor), Series 2020, RB                                                                                          | CUSIP: 086274AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $796454.44    | 0.05%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), OH (Wesley Communities)                                                                                                        | Franklin (County of), OH (Wesley Communities), Series 2020, Ref. RB                                                                                    | CUSIP: 353180LK6<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542049.20   | 0.10%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Economic Development Finance Authority (Green Bonds)                                                                           | Washington (State of) Economic Development Finance Authority (Green Bonds), Series 2020 A, RB                                                          | CUSIP: 93975YAH4<br>LEI: 549300TQ7IXFA28IYO51 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039123.70   | 0.07%             | 2040-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Brighton Crossing Metropolitan District No. 6                                                                                                        | Brighton Crossing Metropolitan District No. 6, Series 2020 A, GO Bonds                                                                                 | CUSIP: 10933PAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $537945.24    | 0.04%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brighton Crossing Metropolitan District No. 6                                                                                                        | Brighton Crossing Metropolitan District No. 6, Series 2020 A, GO Bonds                                                                                 | CUSIP: 10933PAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $523224.50    | 0.04%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas (State of) Development Finance Authority (Big River Steel) (Green Bonds)                                                                    | Arkansas (State of) Development Finance Authority (Big River Steel) (Green Bonds), Series 2020, RB                                                     | CUSIP: 04108WCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6130803.60   | 0.41%             | 2049-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority (615 Waterfront)                                                         | Allentown (City of), PA Neighborhood Improvement Zone Development Authority (615 Waterfront), Series 2021, RB                                          | CUSIP: 018444BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $658907.91    | 0.04%             | 2042-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (California University of Science and Medicine)                                                       | California (State of) Public Finance Authority (California University of Science and Medicine), Series 2019 A, RB                                      | CUSIP: 13057EDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6306681.42   | 0.43%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Newman International Academy)                                                                              | Arlington Higher Education Finance Corp. (Newman International Academy), Series 2021, RB                                                               | CUSIP: 041806F21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $742979.34    | 0.05%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Housing Finance Commission (Spokane International Academy)                                                                     | Washington (State of) Housing Finance Commission (Spokane International Academy), Series 2021 A, RB                                                    | CUSIP: 93978LGF7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1474696.53   | 0.10%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peak Metropolitan District No. 1                                                                                                                     | Peak Metropolitan District No. 1, Series 2021 A, GO Bonds                                                                                              | CUSIP: 704676AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1604276.32   | 0.11%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Higher Education Finance Corp. (Houston Baptist University)                                                                                  | Houston Higher Education Finance Corp. (Houston Baptist University), Series 2021, RB                                                                   | CUSIP: 44237QAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $644963.97    | 0.04%             | 2037-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Park Place of Elmhurst)                                                                                       | Illinois (State of) Finance Authority (Park Place of Elmhurst), Series 2016, RB                                                                        | CUSIP: 45204FHC2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1072740 | PA      | $788623.20    | 0.05%             | 2060-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                               | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 TT, RB                                                                             | CUSIP: 74526QKX9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     65000 | PA      | $43387.50     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rocky Mountain Rail Park Metropolitan District                                                                                                       | Rocky Mountain Rail Park Metropolitan District, Series 2021 A, GO Bonds                                                                                | CUSIP: 774762AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3498095.03   | 0.24%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rocky Mountain Rail Park Metropolitan District                                                                                                       | Rocky Mountain Rail Park Metropolitan District, Series 2021 A, GO Bonds                                                                                | CUSIP: 774762AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007567.80   | 0.14%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Evanston (City of), IL (Roycemore School)                                                                                                            | Evanston (City of), IL (Roycemore School), Series 2021, RB                                                                                             | CUSIP: 299231AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $851504.37    | 0.06%             | 2041-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Evanston (City of), IL (Roycemore School)                                                                                                            | Evanston (City of), IL (Roycemore School), Series 2021, RB                                                                                             | CUSIP: 299231AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $238032.54    | 0.02%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp.                                                                                                                                       | Tennergy Corp., Series 2021 A, RB                                                                                                                      | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3722577.49   | 0.25%             | 2028-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Medical District Commission                                                                                                      | Illinois (State of) Medical District Commission, Series 2002, COP                                                                                      | CUSIP: 45202VAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140200.33    | 0.01%             | 2032-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Crandall (City of), TX                                                                                                                               | Crandall (City of), TX, Series 2021, RB                                                                                                                | CUSIP: 224384AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50131.95     | 0.00%             | 2026-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Crandall (City of), TX                                                                                                                               | Crandall (City of), TX, Series 2021, RB                                                                                                                | CUSIP: 224384AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203652.74    | 0.01%             | 2031-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Crandall (City of), TX                                                                                                                               | Crandall (City of), TX, Series 2021, RB                                                                                                                | CUSIP: 224384AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959761.10    | 0.06%             | 2051-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Christian Care Communities)                                                       | Kentucky (Commonwealth of) Economic Development Finance Authority (Christian Care Communities), Series 2021, Ref. RB                                   | CUSIP: 49126TBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2638964.55   | 0.18%             | 2031-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, A Cooperative District (No. 2)                                                                                           | Southeast Energy Authority, A Cooperative District (No. 2), Series 2021 B, RB                                                                          | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5390000 | PA      | $5640424.25   | 0.38%             | 2031-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)                                            | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2021, Ref. RB                        | CUSIP: 650116EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1490563.93   | 0.10%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Imagine School at North Manatee)                                                                                         | Capital Trust Agency, Inc. (Imagine School at North Manatee), Series 2021, RB                                                                          | CUSIP: 14054CDV8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    230000 | PA      | $219157.43    | 0.01%             | 2031-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Imagine School at North Manatee)                                                                                         | Capital Trust Agency, Inc. (Imagine School at North Manatee), Series 2021, RB                                                                          | CUSIP: 14054CDW6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1600515.23   | 0.11%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                                                                                                   | Missouri Development Finance Board, Series 2008, RB                                                                                                    | CUSIP: 606037BE8<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.34%             | 2037-12-01      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                                                                      | Kentucky Economic Development Finance Authority, Series 2021, RB                                                                                       | CUSIP: 49126TBB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $3788667.02   | 0.26%             | 2040-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (New Plan Learning, Inc.)                                                                              | Wisconsin (State of) Public Finance Authority (New Plan Learning, Inc.), Series 2021 A, Ref. RB                                                        | CUSIP: 74443DGH8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $2906340.14   | 0.20%             | 2031-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Calhoun (County of), TX Navigation Industrial Development Authority (Max Midstream Texas LLC)                                                        | Calhoun (County of), TX Navigation Industrial Development Authority (Max Midstream Texas LLC), Series 2021, RN                                         | CUSIP: 129729AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3756292.02   | 0.25%             | 2026-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Villages at Castle Rock Metropolitan District No. 6                                                                                                  | Villages at Castle Rock Metropolitan District No. 6, Series 2021 B, Ref. GO Bonds                                                                      | CUSIP: 92706LAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    166000 | PA      | $160497.71    | 0.01%             | 2051-12-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Shefa School)                                                                                                              | Build NYC Resource Corp. (Shefa School), Series 2021 A, RB                                                                                             | CUSIP: 12008ERV0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    375000 | PA      | $355572.30    | 0.02%             | 2031-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Port Beaumont Navigation District (Jefferson Gulf Coast Energy)                                                                                      | Port Beaumont Navigation District (Jefferson Gulf Coast Energy), Series 2021, RB                                                                       | CUSIP: 73360CAJ3<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2039083.44   | 0.14%             | 2030-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Port Beaumont Navigation District (Jefferson Gulf Coast Energy)                                                                                      | Port Beaumont Navigation District (Jefferson Gulf Coast Energy), Series 2021, RB                                                                       | CUSIP: 73360CAK0<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    800000 | PA      | $751711.04    | 0.05%             | 2031-01-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of) Development Bank (Jackson County Gomesa)                                                                                      | Mississippi (State of) Development Bank (Jackson County Gomesa), Series 2021, RB                                                                       | CUSIP: 60534XKC9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2783764.41   | 0.19%             | 2036-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Military Installation Development Authority                                                                                                          | Military Installation Development Authority, Series 2021 A-2, RB                                                                                       | CUSIP: 599772AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1196896.13   | 0.08%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Strategic Fund (Green Bonds)                                                                                                     | Michigan (State of) Strategic Fund (Green Bonds), Series 2021, RB                                                                                      | CUSIP: 594698SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5610000 | PA      | $5618143.48   | 0.38%             | 2026-10-01      | Variable      | 4.00%                 | 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        |   3000000 | PA      | $3027681.30   | 0.20%             | 2026-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Desert Public Infrastructure District                                                                                                          | Black Desert Public Infrastructure District, Series 2021 A, GO Bonds                                                                                   | CUSIP: 09204PAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1016765.19   | 0.07%             | 2031-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Black Desert Public Infrastructure District                                                                                                          | Black Desert Public Infrastructure District, Series 2021 A, GO Bonds                                                                                   | CUSIP: 09204PAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1636931.28   | 0.11%             | 2036-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Dakota (County of), MN Community Development Agency (Quill)                                                                                          | Dakota (County of), MN Community Development Agency (Quill), Series 2021, RB                                                                           | CUSIP: 23409VFK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4358428.50   | 0.29%             | 2039-04-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District)                                                       | Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District), Series 2016, RB                                        | CUSIP: 85732GXD7<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015280.40   | 0.07%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Forks (City of), ND (Altru Health System)                                                                                                      | Grand Forks (City of), ND (Altru Health System), Series 2021, Ref. RB                                                                                  | CUSIP: 38546WDM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3252040.99   | 0.22%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pinal (County of), AZ Industrial Development Authority (Green Bonds)                                                                                 | Pinal (County of), AZ Industrial Development Authority (Green Bonds), Series 2021 C, RB                                                                | CUSIP: 72206FAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4256745.60   | 0.29%             | 2033-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Mida Golf and Equestrian Center Public Infrastructure District                                                                                       | Mida Golf and Equestrian Center Public Infrastructure District, Series 2021, GO Bonds                                                                  | CUSIP: 59561BAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2076041.68   | 0.14%             | 2041-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PRPBA Custodial Trust                                                                                                                                | PRPBA Custodial Trust, Series 2022, RB                                                                                                                 | CUSIP: 69362CAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    277816 | PA      | $3676.29      | 0.00%             | 2049-03-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Morgan Hill Metropolitan District No. 3                                                                                                              | Morgan Hill Metropolitan District No. 3, Series 2021 A, GO Bonds                                                                                       | CUSIP: 61740BAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $922617.67    | 0.06%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Morgan Hill Metropolitan District No. 3                                                                                                              | Morgan Hill Metropolitan District No. 3, Series 2021 A, GO Bonds                                                                                       | CUSIP: 61740BAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2555525.62   | 0.17%             | 2041-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Legacy Traditional Schools)                                                                                | Arlington Higher Education Finance Corp. (Legacy Traditional Schools), Series 2021, Ref. RB                                                            | CUSIP: 0418064V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $1985324.79   | 0.13%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Legacy Traditional Schools)                                                                                | Arlington Higher Education Finance Corp. (Legacy Traditional Schools), Series 2021, Ref. RB                                                            | CUSIP: 0418064W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $2799545.26   | 0.19%             | 2041-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Madison Academy)                                                                                              | Michigan (State of) Finance Authority (Madison Academy), Series 2021, Ref. RB                                                                          | CUSIP: 594479GT8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1870447.06   | 0.13%             | 2039-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Mida Golf and Equestrian Center Public Infrastructure District                                                                                       | Mida Golf and Equestrian Center Public Infrastructure District, Series 2021, GO Bonds                                                                  | CUSIP: 59561BAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2176824.75   | 0.15%             | 2051-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Ascend Leadership Academy)                                                                            | Wisconsin (State of) Public Finance Authority (Ascend Leadership Academy), Series 2021 A, RB                                                           | CUSIP: 744396GR7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    550000 | PA      | $536892.29    | 0.04%             | 2031-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Ascend Leadership Academy)                                                                            | Wisconsin (State of) Public Finance Authority (Ascend Leadership Academy), Series 2021 A, RB                                                           | CUSIP: 744396GS5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    615000 | PA      | $576718.65    | 0.04%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Alamance Community School)                                                                            | Wisconsin (State of) Public Finance Authority (Alamance Community School), Series 2021 A, RB                                                           | CUSIP: 744396GX4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1014424.99   | 0.07%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prairie Center Metropolitan District No. 7                                                                                                           | Prairie Center Metropolitan District No. 7, Series 2021, GO Bonds                                                                                      | CUSIP: 739491AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1329958.37   | 0.09%             | 2046-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Imagine School at North Manatee)                                                                                         | Capital Trust Agency, Inc. (Imagine School at North Manatee), Series 2021 C, RB                                                                        | CUSIP: 14054CEQ8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    465000 | PA      | $460829.46    | 0.03%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson (City of), TN                                                                                                                                | Jackson (City of), TN, Series 2015, RB                                                                                                                 | CUSIP: 46874TGV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2892566.90   | 0.19%             | 2030-04-01      | 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 A, RB                                                                    | CUSIP: 19648FTF1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4035000 | PA      | $3901361.20   | 0.26%             | 2035-05-15      | Fixed         | 5.00%                 | Yes           |                  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: 19648FTL8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    970000 | PA      | $970013.00    | 0.07%             | 2029-05-15      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Aberdeen Ridge)                                                                                     | Colorado (State of) Health Facilities Authority (Aberdeen Ridge), Series 2021 A, RB                                                                    | CUSIP: 19648FTG9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $989264.48    | 0.07%             | 2044-05-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Green Bonds)                                                                                                             | Capital Trust Agency, Inc. (Green Bonds), Series 2021, RB                                                                                              | CUSIP: 14052WEA1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    700000 | PA      | $693585.83    | 0.05%             | 2031-06-15      | Fixed         | 4.00%                 | 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        |   1800000 | PA      | $1793828.52   | 0.12%             | 2026-06-15      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Proton International)                                                                                 | Wisconsin (State of) Public Finance Authority (Proton International), Series 2021 A, RB                                                                | CUSIP: 74442PVN2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5375000 | PA      | $4601185.98   | 0.31%             | 2031-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Proton International)                                                                                 | Wisconsin (State of) Public Finance Authority (Proton International), Series 2021 A, RB                                                                | CUSIP: 74442PVP7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3110000 | PA      | $2287068.81   | 0.15%             | 2041-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                                                                                                       | Pomona Unified School District, Series 2021 F, GO Bonds                                                                                                | CUSIP: 732098RB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $794023.10    | 0.05%             | 2048-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs)                                                                     | Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs), Series 2022 A, Ref. RB                                               | CUSIP: 010685LE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $770461.11    | 0.05%             | 2061-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colliers Hill Metropolitan District No. 2                                                                                                            | Colliers Hill Metropolitan District No. 2, Series 2022 B-2, GO Bonds                                                                                   | CUSIP: 194689AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039070.60   | 0.14%             | 2042-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Housing & Finance Association (Future Public School)                                                                                | Idaho (State of) Housing & Finance Association (Future Public School), Series 2022 A, RB                                                               | CUSIP: 45129GHW8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $1952158.34   | 0.13%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.)                                                                    | Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.), Series 2022, RB                                                     | CUSIP: 56678TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1773652.80   | 0.12%             | 2047-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Winrock Town Center Tax Increment Development District No. 1                                                                                         | Winrock Town Center Tax Increment Development District No. 1, Series 2022, Ref. RB                                                                     | CUSIP: 97535RAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1244748.38   | 0.08%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Morningside Ministries)                                                                        | New Hope Cultural Education Facilities Finance Corp. (Morningside Ministries), Series 2022, Ref. RB                                                    | CUSIP: 64542UFW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1443159.45   | 0.10%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Social Bonds)                                                                                   | New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-1A, RB                                                                 | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1521710 | PA      | $1586939.53   | 0.11%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Riverwalk Metropolitan District No. 2                                                                                                                | Riverwalk Metropolitan District No. 2, Series 2022 A, RB                                                                                               | CUSIP: 769504AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3857242.40   | 0.26%             | 2032-12-01      | Fixed         | 4.50%                 | 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        |  10510000 | PA      | $10756326.02  | 0.72%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                        | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                               | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3379790.70   | 0.23%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                        | Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds                                                                                                 | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2034531 | PA      | $1506452.61   | 0.10%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                        | Puerto Rico (Commonwealth of), Subseries 2022, RN                                                                                                      | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3618354 | PA      | $2474049.62   | 0.17%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Charter School Finance Authority (Ascent Academies of Utah)                                                                          | Utah (State of) Charter School Finance Authority (Ascent Academies of Utah), Series 2022, RB                                                           | CUSIP: 91754TR70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $958336.42    | 0.06%             | 2027-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Charter School Finance Authority (Ascent Academies of Utah)                                                                          | Utah (State of) Charter School Finance Authority (Ascent Academies of Utah), Series 2022, RB                                                           | CUSIP: 91754TR88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1991322.80   | 0.13%             | 2032-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Charter School Finance Authority (Ascent Academies of Utah)                                                                          | Utah (State of) Charter School Finance Authority (Ascent Academies of Utah), Series 2022, RB                                                           | CUSIP: 91754TR96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3517694.95   | 0.24%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Copperleaf Metropolitan District No. 6                                                                                                               | Copperleaf Metropolitan District No. 6, Series 2022 B, GO Bonds                                                                                        | CUSIP: 21765PAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1257070.50   | 0.08%             | 2041-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                        | Wisconsin (State of) Public Finance Authority, Series 2022 B, RB                                                                                       | CUSIP: 74443DHD6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    420000 | PA      | $420219.74    | 0.03%             | 2028-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Explore Academy)                                                                                      | Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2022 A, RB                                                                     | CUSIP: 74443DHE4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4176454.57   | 0.28%             | 2039-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| City of Henderson KY                                                                                                                                 | City of Henderson KY, Series 2022, RB                                                                                                                  | CUSIP: 425099AA6<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3539999.40   | 0.24%             | 2042-01-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Charter School Finance Authority (Ascent Academies of Utah)                                                                          | Utah (State of) Charter School Finance Authority (Ascent Academies of Utah), Series 2022, RB                                                           | CUSIP: 91754TS20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1302186.25   | 0.09%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Uwharrie Charter Academy)                                                                             | Wisconsin (State of) Public Finance Authority (Uwharrie Charter Academy), Series 2022 A, RB                                                            | CUSIP: 74442EJF8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516019.10    | 0.03%             | 2032-06-15      | Fixed         | 4.50%                 | 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: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5410000 | PA      | $6316564.52   | 0.43%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (University of Evansville)                                                                                      | Indiana (State of) Finance Authority (University of Evansville), Series 2022 A, Ref. RB                                                                | CUSIP: 45470ECA1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1971885.39   | 0.13%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust IV                                                                                                                   | New York Counties Tobacco Trust IV, Series 2010 A, RB                                                                                                  | CUSIP: 62947YAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2849000 | PA      | $2833703.72   | 0.19%             | 2041-06-01      | Fixed         | 6.25%                 | 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 2018, Ref. RB                                          | CUSIP: 088354GF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1175395.10   | 0.08%             | 2026-07-15      | 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 2018, Ref. RB                                          | CUSIP: 088354GJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2696303.88   | 0.18%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds)                                                              | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB                                           | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  16065000 | PA      | $16450426.66  | 1.11%             | 2028-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (IPS Florida LLC-Idea)                                                                                             | Florida Development Finance Corp. (IPS Florida LLC-Idea), Series 2022, RB                                                                              | CUSIP: 34061VAA4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007144.40   | 0.07%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arkansas (State of) Development Finance Authority (Green Bonds)                                                                                      | Arkansas (State of) Development Finance Authority (Green Bonds), Series 2022, RB                                                                       | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8067915.20   | 0.54%             | 2052-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Dominion Water & Sanitation District                                                                                                                 | Dominion Water & Sanitation District, Series 2022, Ref. RB                                                                                             | CUSIP: 25755AAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3564476.60   | 0.24%             | 2032-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dominion Water & Sanitation District                                                                                                                 | Dominion Water & Sanitation District, Series 2022, Ref. RB                                                                                             | CUSIP: 25755AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1166000 | PA      | $1177294.11   | 0.08%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                        | Wisconsin (State of) Public Finance Authority, Series 2022, RB                                                                                         | CUSIP: 744396HR6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    670000 | PA      | $681068.33    | 0.05%             | 2037-06-01      | Fixed         | 5.38%                 | 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        |   3813460 | PA      | $3895291.50   | 0.26%             | 2036-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ramsey (City of), MN (Pact Charter School)                                                                                                           | Ramsey (City of), MN (Pact Charter School), Series 2022 A, Ref. RB                                                                                     | CUSIP: 751814AA2<br>LEI: 549300PYUDKBK3S78343 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036655.20   | 0.14%             | 2032-06-01      | 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        |   5787000 | PA      | $6057445.61   | 0.41%             | 2034-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Chandler (City of), AZ Industrial Development Authority (Intel Corp.)                                                                                | Chandler (City of), AZ Industrial Development Authority (Intel Corp.), Series 2022-1, RB                                                               | CUSIP: 158862CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042146.20   | 0.14%             | 2027-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, A Cooperative District (No. 3)                                                                                           | Southeast Energy Authority, A Cooperative District (No. 3), Series 2022 A-1, RB                                                                        | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5442364.50   | 0.37%             | 2029-12-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District (The) (Gas)                                                                                                           | Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB                                                                                          | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2667428.50   | 0.18%             | 2028-12-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp.                                                                                                                                       | Tennergy Corp., Series 2022 A, RB                                                                                                                      | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   5950000 | PA      | $6485339.95   | 0.44%             | 2030-12-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Invesco Rochester High Yield Municipal ETF                                                                                                           | Invesco Rochester High Yield Municipal ETF                                                                                                             | CUSIP: 46090A747<br>LEI: 5493006RURMGCZH0OI34 | Long             | EC               | RF                | US        |     17000 | NS      | $874990.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| North Las Vegas (City of), NV Special Improvement District No. 66 (Villages at Tule Springs Village 1)                                               | North Las Vegas (City of), NV Special Improvement District No. 66 (Villages at Tule Springs Village 1), Series 2022, RB                                | CUSIP: 66041HHM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $778032.69    | 0.05%             | 2037-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRHTA Custodial Trust                                                                                                                                | PRHTA Custodial Trust, Series 2023, RB                                                                                                                 | CUSIP: 69378HAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    183278 | PA      | $53503.82     | 0.00%             | 2049-12-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Newman International Academy)                                                                              | Arlington Higher Education Finance Corp. (Newman International Academy), Series 2016, RB                                                               | CUSIP: 041806FU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3835000 | PA      | $3540316.68   | 0.24%             | 2036-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                                                                                             | Cleveland-Cuyahoga County Port Authority, Series 2017, RB                                                                                              | CUSIP: 186103KK2<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   4915000 | PA      | $5077461.39   | 0.34%             | 2048-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Midtown Metropoltan District                                                                                                                         | Midtown Metropoltan District, Series 2022 A-1, Ref. GO Bonds                                                                                           | CUSIP: 598072AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060501.20   | 0.07%             | 2051-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Verve Metropolitan District No. 1                                                                                                                    | Verve Metropolitan District No. 1, Series 2023, GO Bonds                                                                                               | CUSIP: 92538YAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2969762.22   | 0.20%             | 2033-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.)                                       | California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2002, RB                        | CUSIP: 13016NBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115876.23    | 0.01%             | 2042-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| St. Paul (City of), MN Housing & Redevelopment Authority (Higher Ground Academy)                                                                     | St. Paul (City of), MN Housing & Redevelopment Authority (Higher Ground Academy), Series 2023, Ref. RB                                                 | CUSIP: 852297DS6<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    970000 | PA      | $1013640.88   | 0.07%             | 2032-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                                                        | Main Street Natural Gas, Inc., Series 2023 B, RB                                                                                                       | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2147634.20   | 0.14%             | 2030-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Resolute Forest Products Inc.                                                                                                                        | Resolute Forest Products Inc.                                                                                                                          | CUSIP: 761CVR042<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6757 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sienna Hills Public Infrastructure District No. 1                                                                                                    | Sienna Hills Public Infrastructure District No. 1, Series 2023 A, GO Bonds                                                                             | CUSIP: 82621GAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2653399.25   | 0.18%             | 2035-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Whiting (City of), IN (BP Products North America, Inc.)                                                                                              | Whiting (City of), IN (BP Products North America, Inc.), Series 2015, RB                                                                               | CUSIP: 96634RAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063488.40   | 0.07%             | 2031-06-10      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Parrish Charter Academy, Inc.)                                                                                    | Florida Development Finance Corp. (Parrish Charter Academy, Inc.), Series 2023, RB                                                                     | CUSIP: 34061ULY2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2992689.60   | 0.20%             | 2028-06-15      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences)                                                                | Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2022, RB                                                 | CUSIP: 74442PZW8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10403.59     | 0.00%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                                                                                         | Greater Asheville Regional Airport Authority, Series 2023, RB                                                                                          | CUSIP: 39160CBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3763982.14   | 0.25%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Housing Finance Agency (Social Certificates)                                                                                   | California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB                                                                  | CUSIP: 13033DAL9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   2433806 | PA      | $2589014.02   | 0.17%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Partnership to Uplift Communities) (Social Bonds)                                                    | California (State of) School Finance Authority (Partnership to Uplift Communities) (Social Bonds), Series 2023, Ref. RB                                | CUSIP: 13058TSD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $650136.40    | 0.04%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Partnership to Uplift Communities) (Social Bonds)                                                    | California (State of) School Finance Authority (Partnership to Uplift Communities) (Social Bonds), Series 2023, Ref. RB                                | CUSIP: 13058TSE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527585.50    | 0.04%             | 2038-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools)                                                                 | Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools), Series 2023, RB                                                  | CUSIP: 56678RAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1912876.51   | 0.13%             | 2043-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Odyssey Academy, Inc.)                                                                                     | Arlington Higher Education Finance Corp. (Odyssey Academy, Inc.), Series 2023 A, RB                                                                    | CUSIP: 041807DU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1654748.59   | 0.11%             | 2033-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Lariat)                                                                                               | Wisconsin (State of) Public Finance Authority (Lariat), Series 2023, RB                                                                                | CUSIP: 74447TAA0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1022000 | PA      | $791357.80    | 0.05%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wohali Public Infrastructure District No. 1 (Wohali Assessment Area #1)                                                                              | Wohali Public Infrastructure District No. 1 (Wohali Assessment Area #1), Series 2023, RB                                                               | CUSIP: 929335AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2551347.90   | 0.17%             | 2042-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                                                                    | Florida Development Finance Corp., Series 2023, RB                                                                                                     | CUSIP: 34061XAF9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3405762.32   | 0.23%             | 2026-07-01      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Unity Preparatory Charter School of Brooklyn)                                                                              | Build NYC Resource Corp. (Unity Preparatory Charter School of Brooklyn), Series 2023, RB                                                               | CUSIP: 12008EUM6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    525000 | PA      | $538008.82    | 0.04%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Monogalia (County of), WV (Development Disctict No. 4 - University Town Centre)                                                                      | Monogalia (County of), WV (Development Disctict No. 4 - University Town Centre), Series 2023, Ref. RB                                                  | CUSIP: 61022DAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $943390.00    | 0.06%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (New York Law School)                                                                                                       | Build NYC Resource Corp. (New York Law School), Series 2016, RB                                                                                        | CUSIP: 12008ELJ3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2366694.05   | 0.16%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Central Vermont Telecommunications District                                                                                                     | East Central Vermont Telecommunications District, Series 2020, RB                                                                                      | CUSIP: 271524AV2<br>LEI: 549300UHVQS0JED3EZ33 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1493977.72   | 0.10%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Quality Education Academy)                                                                            | Wisconsin (State of) Public Finance Authority (Quality Education Academy), Series 2023, RB                                                             | CUSIP: 744396HZ8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1220446.13   | 0.08%             | 2043-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (The) (Riverbend Prep)                                                                         | Pima (County of), AZ Industrial Development Authority (The) (Riverbend Prep), Series 2010, RB                                                          | CUSIP: 72177MMF1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1886000 | PA      | $1887160.64   | 0.13%             | 2037-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority (Imagine School At West Pasco Project)                                                                                       | Capital Trust Authority (Imagine School At West Pasco Project), Series 2023, RB                                                                        | CUSIP: 14054WAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2030277.82   | 0.14%             | 2043-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                                                                                               | Patriots Energy Group Financing Agency, Series 2023 A-1, RB                                                                                            | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2749112.25   | 0.19%             | 2031-08-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Calplant I, LLC                                                                                                                                      | Calplant I, LLC                                                                                                                                        | CUSIP: 13136CAN3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    770000 | PA      | $151086.20    | 0.01%             | 2027-02-28      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Indigo)                                                                                               | Wisconsin (State of) Public Finance Authority (Indigo), Series 2023, RB                                                                                | CUSIP: 74447TAB8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4745000 | PA      | $3802399.11   | 0.26%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                                               | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2023, RB                                                | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2676939.25   | 0.18%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Ashland (Town of), MA                                                                                                                                | Ashland (Town of), MA, Series 2022, GO Bonds                                                                                                           | CUSIP: 044357WH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025609.50   | 0.07%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds)                                     | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2023, RB                      | CUSIP: 650116GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2176759.40   | 0.15%             | 2038-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds)                                     | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2023, RB                      | CUSIP: 650116GR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083711.40   | 0.07%             | 2039-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds)                                     | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2023, RB                      | CUSIP: 650116GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $943060.91    | 0.06%             | 2040-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                        | Wisconsin (State of) Public Finance Authority, Series 2023 A, Ref. RB                                                                                  | CUSIP: 74442ELJ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1837250.49   | 0.12%             | 2043-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Cypress Christian School)                                                                                  | Arlington Higher Education Finance Corp. (Cypress Christian School), Series 2024, RB                                                                   | CUSIP: 041807FZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3974111.76   | 0.27%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parker Automotive Metropolitan District                                                                                                              | Parker Automotive Metropolitan District, Series 2023 B, Ref. GO Bonds                                                                                  | CUSIP: 701038AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2268909.26   | 0.15%             | 2037-12-15      | Fixed         | 8.25%                 | 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: 92774NBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097698.40   | 0.07%             | 2059-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay)                                                                      | Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay), Series 2023 B-3, RB                                                   | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4042766.00   | 0.27%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Cobb (County of), GA Development Authority (The) (Northwest Classical Academy)                                                                       | Cobb (County of), GA Development Authority (The) (Northwest Classical Academy), Series 2023, RB                                                        | CUSIP: 190779AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043646.40   | 0.07%             | 2033-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Ivywood Classical Academy                                                                                                                            | Ivywood Classical Academy, Series 2023, RB                                                                                                             | CUSIP: 46604DAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1901327.00   | 0.13%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee (County of), FL Housing Finance Authority (Aria Landings)                                                                                        | Lee (County of), FL Housing Finance Authority (Aria Landings), Series 2023 B, RB                                                                       | CUSIP: 52349HBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6965000 | PA      | $6972914.33   | 0.47%             | 2026-07-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) GDB Debt Recovery Authority                                                                                            | Puerto Rico (Commonwealth of) GDB Debt Recovery Authority, Series 2023, RB                                                                             | CUSIP: 36829QAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3540120 | PA      | $3466783.94   | 0.23%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Oneida Indian Nation                                                                                                                                 | Oneida Indian Nation, Series 2024 B, RB                                                                                                                | CUSIP: 682504AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2623923.12   | 0.18%             | 2043-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DeKalb (County of), IL Development Authority (The Globe Academy, Inc.)                                                                               | DeKalb (County of), IL Development Authority (The Globe Academy, Inc.), Series 2024 A, RB                                                              | CUSIP: 240463KA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409110.32    | 0.03%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb (County of), IL Development Authority (The Globe Academy, Inc.)                                                                               | DeKalb (County of), IL Development Authority (The Globe Academy, Inc.), Series 2024 A, RB                                                              | CUSIP: 240463KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $416855.05    | 0.03%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority (KIPP Miami N Campus)                                                                                                        | Capital Trust Authority (KIPP Miami N Campus), Series 2024 A, RB                                                                                       | CUSIP: 14054WAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $425272.25    | 0.03%             | 2044-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico)     | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico)       | CUSIP: 74528KAA1<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    596283 | PA      | $596147.05    | 0.04%             | 2027-01-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico)     | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico)       | CUSIP: 74528KAB9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   4547752 | PA      | $4556091.21   | 0.31%             | 2028-01-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (ACCEL Schools)                                                                                  | Arizona (State of) Industrial Development Authority (ACCEL Schools), Series 2018 A, RB                                                                 | CUSIP: 04052BGG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $624665.81    | 0.04%             | 2028-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AES PUERTO RICO Inc.                                                                                                                                 | AES PUERTO RICO Inc., Pfd.                                                                                                                             | CUSIP: 902DZT000<br>LEI: N/A                  | Long             | EP               | CORP              | KY        |    105416 | NS      | $0.11         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hess Ranch Metropolitan District No. 5                                                                                                               | Hess Ranch Metropolitan District No. 5, Series 2024 A-1, RB                                                                                            | CUSIP: 428111AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    464723 | PA      | $484422.93    | 0.03%             | 2043-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hess Ranch Metropolitan District No. 5                                                                                                               | Hess Ranch Metropolitan District No. 5, Series 2024 A-2, RB                                                                                            | CUSIP: 428111AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    294340 | PA      | $306630.87    | 0.02%             | 2043-12-01      | Fixed         | 6.50%                 | 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        |   2911888 | PA      | $2995263.85   | 0.20%             | 2041-07-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Corp.                                                                                                             | Suffolk Regional Off-Track Betting Corp., Series 2024, RB                                                                                              | CUSIP: 86480TAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1666987.68   | 0.11%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Corp.                                                                                                             | Suffolk Regional Off-Track Betting Corp., Series 2024, RB                                                                                              | CUSIP: 86480TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1549562.55   | 0.10%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Henry Ford Health System) (Green Bonds)                                                                       | Michigan (State of) Finance Authority (Henry Ford Health System) (Green Bonds), Series 2024, RB                                                        | CUSIP: 59447NAX4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110632.00   | 0.07%             | 2040-02-29      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Miami Worldcenter)                                                                                    | Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB                                                                   | CUSIP: 74448EAA2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2354164.31   | 0.16%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District (Develepmont Unit No. 10)                                                                                         | West Villages Improvement District (Develepmont Unit No. 10), Series 2024, RB                                                                          | CUSIP: 956454CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517574.95    | 0.03%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Conyers (City of), GA (Salem Gate)                                                                                                                   | Conyers (City of), GA (Salem Gate), Series 2024, RB                                                                                                    | CUSIP: 21288AAC0<br>LEI: 549300WNDBTR12BDTR82 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2874465.76   | 0.19%             | 2036-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Housing Finance Authority (University Hospitals Home Care Services, Inc.)                                                   | New Hampshire (State of) Housing Finance Authority (University Hospitals Home Care Services, Inc.), Series 2024, RB                                    | CUSIP: 63610JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $804489.22    | 0.05%             | 2033-12-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Housing Finance Authority (University Hospitals Home Care Services, Inc.)                                                   | New Hampshire (State of) Housing Finance Authority (University Hospitals Home Care Services, Inc.), Series 2024, RB                                    | CUSIP: 63610JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $762922.30    | 0.05%             | 2038-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                                                                                             | Sterling Ranch Community Authority Board, Series 2024 A, Ref. RB                                                                                       | CUSIP: 85950NAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $581712.73    | 0.04%             | 2039-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                                                                                             | Sterling Ranch Community Authority Board, Series 2024, RB                                                                                              | CUSIP: 85950TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $525865.64    | 0.04%             | 2043-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Bethel (City of), MN (Ecumen Obligated Group)                                                                                                        | Bethel (City of), MN (Ecumen Obligated Group), Series 2024, Ref. RB                                                                                    | CUSIP: 08675RAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $787521.00    | 0.05%             | 2034-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bethel (City of), MN (Ecumen Obligated Group)                                                                                                        | Bethel (City of), MN (Ecumen Obligated Group), Series 2024, Ref. RB                                                                                    | CUSIP: 08675RAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1552043.85   | 0.10%             | 2044-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Energy Southeast, A Cooperative District                                                                                                             | Energy Southeast, A Cooperative District, Series 2024 B, RB                                                                                            | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1657308.15   | 0.11%             | 2032-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Firefly Public Infrastructure District No. 1 (Firefly Assessment Area No.1)                                                                          | Firefly Public Infrastructure District No. 1 (Firefly Assessment Area No.1), Series 2024, RB                                                           | CUSIP: 31816CAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1849433 | PA      | $1907752.28   | 0.13%             | 2043-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Educational & Cultural Facilities Authority (Ascent Classical Academy)                                                           | Colorado (State of) Educational & Cultural Facilities Authority (Ascent Classical Academy), Series 2024, Ref. RB                                       | CUSIP: 19645URE6<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2586608.50   | 0.17%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Las Vegas (City of), NV Special Improvement District No. 613                                                                                         | Las Vegas (City of), NV Special Improvement District No. 613, Series 2024, RB                                                                          | CUSIP: 51779CAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $423018.64    | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority (Kissimmee Charter Academy)                                                                                       | Capital Projects Finance Authority (Kissimmee Charter Academy), Series 2024, RB                                                                        | CUSIP: 14043FAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157508.93    | 0.01%             | 2044-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)                                                                      | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB                                                  | CUSIP: 340618DK0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $1137500.00   | 0.08%             | 2028-07-15      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)                                                                      | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB                                                  | CUSIP: 340618DL8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5505000 | PA      | $4101225.00   | 0.28%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Olympia Public Infrastructure District No. 1                                                                                                         | Olympia Public Infrastructure District No. 1, Series 2024 A-2, RB                                                                                      | CUSIP: 681484AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2555002.00   | 0.17%             | 2029-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Oklahoma (County of), OK Finance Authority (Astec)                                                                                                   | Oklahoma (County of), OK Finance Authority (Astec), Series 2024, RB                                                                                    | CUSIP: 67868WAA7<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1245186.36   | 0.08%             | 2034-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma (County of), OK Finance Authority (Astec)                                                                                                   | Oklahoma (County of), OK Finance Authority (Astec), Series 2024, RB                                                                                    | CUSIP: 67868WAB5<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512401.85   | 0.10%             | 2044-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Great Hearts America - Texas)                                                                              | Arlington Higher Education Finance Corp. (Great Hearts America - Texas), Series 2024, RB                                                               | CUSIP: 041807GX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505271.00   | 0.10%             | 2039-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Avimor Community Infrastructure District No. 1 (Assessment Area Five)                                                                                | Avimor Community Infrastructure District No. 1 (Assessment Area Five), Series 2024, RB                                                                 | CUSIP: 05372AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1214000 | PA      | $1242284.99   | 0.08%             | 2053-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Plaquemines Port Harbor & Terminal District (NOLA Terminal LLC)                                                                                      | Plaquemines Port Harbor & Terminal District (NOLA Terminal LLC), Series 2024 A, RB                                                                     | CUSIP: 727521AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4426322.00   | 0.30%             | 2044-12-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Sierra (City of), AZ Vista Industrial Development Authority                                                                                          | Sierra (City of), AZ Vista Industrial Development Authority, Series 2024, Ref. RB                                                                      | CUSIP: 82652UAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1711877.31   | 0.12%             | 2034-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sierra (City of), AZ Vista Industrial Development Authority                                                                                          | Sierra (City of), AZ Vista Industrial Development Authority, Series 2024, Ref. RB                                                                      | CUSIP: 82652UAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509029.55   | 0.10%             | 2044-06-01      | Fixed         | 5.88%                 | 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        |    965000 | PA      | $1096232.18   | 0.07%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                                                        | Main Street Natural Gas, Inc., Series 2024 C, RB                                                                                                       | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2177353.80   | 0.15%             | 2031-12-01      | Variable      | 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: 97712JJU8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    300000 | PA      | $323546.73    | 0.02%             | 2044-10-01      | Fixed         | 6.00%                 | 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: 041807JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1578914.64   | 0.11%             | 2044-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.)                                                                         | Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.), Series 2024, RB                                                          | CUSIP: 041807JU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1697739.31   | 0.11%             | 2049-06-15      | Fixed         | 4.75%                 | 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        |   1500000 | PA      | $1511122.20   | 0.10%             | 2029-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority (Central Florida Preparatory School Project)                                                                                 | Capital Trust Authority (Central Florida Preparatory School Project), Series 2024, RB                                                                  | CUSIP: 14054WAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3156504.00   | 0.21%             | 2040-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Parrish Lakes Community Development District                                                                                                         | Parrish Lakes Community Development District, Series 2024, RB                                                                                          | CUSIP: 70183FAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $863561.68    | 0.06%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Riverpark Metropolitan District (County of Arapahoe)                                                                                                 | Riverpark Metropolitan District (County of Arapahoe), Series 2024, GO Bonds                                                                            | CUSIP: 76883BAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1973190.47   | 0.13%             | 2042-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lakes of Sarasota Community Development District                                                                                                     | Lakes of Sarasota Community Development District, Series 2024 B, RB                                                                                    | CUSIP: 51206YAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2014590.15   | 0.14%             | 2034-05-01      | Fixed         | 5.25%                 | 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        |   1761957 | PA      | $1766227.34   | 0.12%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority (Santee Cooper)                                                                                   | South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 B, Ref. RB                                                             | CUSIP: 8371514S5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2518474.05   | 0.17%             | 2042-12-01      | 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        |   3099440 | PA      | $3112316.51   | 0.21%             | 2030-12-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority (The) (Westside Gulch Area)                                                                                            | Atlanta Development Authority (The) (Westside Gulch Area), Series 2024 A, RB                                                                           | CUSIP: 04780NMW4<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1824303.08   | 0.12%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Juban Crossing Community Development District                                                                                                        | Juban Crossing Community Development District, Series 2024 B, RB                                                                                       | CUSIP: 48130GAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064785.30   | 0.07%             | 2034-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority (Navigator Academy of Leadership Obligated Group)                                                                 | Capital Projects Finance Authority (Navigator Academy of Leadership Obligated Group), Series 2024, Ref. RB                                             | CUSIP: 14043FAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1731458.78   | 0.12%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Creekview Community Development District (Phase 2)                                                                                                   | Creekview Community Development District (Phase 2), Series 2024, RB                                                                                    | CUSIP: 225514AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2042167.05   | 0.14%             | 2044-05-01      | Fixed         | 5.38%                 | 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: 92708KAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $995608.74    | 0.07%             | 2044-05-01      | Fixed         | 4.55%                 | 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: 92708KAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2022239.93   | 0.14%             | 2039-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Laredo (City of), TX                                                                                                                                 | Laredo (City of), TX, Series 2024, RB                                                                                                                  | CUSIP: 517039C43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098503.00   | 0.07%             | 2040-03-01      | 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        |   1475000 | PA      | $1492493.94   | 0.10%             | 2039-07-01      | 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: 14054WBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1093192.40   | 0.07%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Mater Academy of Nevada - East Las Vegas Campus)                                                      | Wisconsin (State of) Public Finance Authority (Mater Academy of Nevada - East Las Vegas Campus), Series 2024, RB                                       | CUSIP: 74442ELT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $721049.91    | 0.05%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wichita (City of), KS (Presbyterian Manors, Inc.)                                                                                                    | Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2024 VIII, Ref. RB                                                                           | CUSIP: 967249RL9<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2058715.40   | 0.14%             | 2039-05-15      | Fixed         | 5.25%                 | 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: 967249RM7<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014279.40   | 0.14%             | 2045-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Morrow (Port of), OR (Bonneville Cooperation Project No. 4)                                                                                          | Morrow (Port of), OR (Bonneville Cooperation Project No. 4), Series 2024 A, GO Bonds                                                                   | CUSIP: 73473RFG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001542.50   | 0.34%             | 2026-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (GFL Solid Waste Southeast LLC)                                                                                    | Florida Development Finance Corp. (GFL Solid Waste Southeast LLC), Series 2024, RB                                                                     | CUSIP: 34061XAG7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2539347.50   | 0.17%             | 2031-10-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| Horace (City of), ND                                                                                                                                 | Horace (City of), ND, Series 2024 C, Ref. GO Bonds                                                                                                     | CUSIP: 440365JN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1120162.89   | 0.08%             | 2044-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                 | Chicago (City of), IL (O'Hare International Airport), Series 2024 C, Ref. RB                                                                           | CUSIP: 1675936B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1858047.64   | 0.13%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Montefiore Obligated Group)                                                                                 | New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2024, RB                                                                  | CUSIP: 65000B8Q4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1605468.75   | 0.11%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Cincinnati Classical Academy)                                                                         | Wisconsin (State of) Public Finance Authority (Cincinnati Classical Academy), Series 2024, RB                                                          | CUSIP: 74443DLB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256739.73    | 0.02%             | 2039-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Cincinnati Classical Academy)                                                                         | Wisconsin (State of) Public Finance Authority (Cincinnati Classical Academy), Series 2024, RB                                                          | CUSIP: 74443DLC3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $406020.52    | 0.03%             | 2044-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Municipal Loan Council (Shingle Creek Transit & Utility Community Development District)                                           | Florida (State of) Municipal Loan Council (Shingle Creek Transit & Utility Community Development District), Series 2024, RB                            | CUSIP: 34281UAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $422023.37    | 0.03%             | 2044-05-01      | Fixed         | 5.15%                 | 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: 83704HAL1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1473067.26   | 0.10%             | 2044-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Town of Scarborough - The Downs)                                                                      | Wisconsin (State of) Public Finance Authority (Town of Scarborough - The Downs), Series 2024, RB                                                       | CUSIP: 74446FAD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1581914.37   | 0.11%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyon Pines Metropolitan District                                                                                                                   | Canyon Pines Metropolitan District, Series 2024, GO Bonds                                                                                              | CUSIP: 138867AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5062743.00   | 0.34%             | 2053-12-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Huron Academy)                                                                                                | Michigan (State of) Finance Authority (Huron Academy), Series 2024, Ref. RB                                                                            | CUSIP: 594479JT5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2403485.47   | 0.16%             | 2034-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District (Palm Grove)                                                                                                     | Lakewood Ranch Stewardship District (Palm Grove), Series 2024, RB                                                                                      | CUSIP: 51265KFX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $553440.49    | 0.04%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority (Academir Charter Schools, Inc.)                                                                                             | Capital Trust Authority (Academir Charter Schools, Inc.), Series 2024, Ref. RB                                                                         | CUSIP: 14054WBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1925553.40   | 0.13%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Celina (City of), TX (Mosaic Public Improvement District Improvement Area No. 2)                                                                     | Celina (City of), TX (Mosaic Public Improvement District Improvement Area No. 2), Series 2024, RB                                                      | CUSIP: 15114CJT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1281557.50   | 0.09%             | 2044-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                                                                                                 | Babcock Ranch Community Independent Special District, Series 2024, RB                                                                                  | CUSIP: 05616KBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513753.10    | 0.03%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools)                                                                | Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools), Series 2024, Ref. RB                                            | CUSIP: 18610RCD4<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065200.50   | 0.07%             | 2034-01-01      | Fixed         | 5.25%                 | 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: 83704MEK8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2767617.78   | 0.19%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds)                                                              | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB                                               | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5273463.50   | 0.36%             | 2032-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Venice (City of), FL (Village on the Isle)                                                                                                           | Venice (City of), FL (Village on the Isle), Series 2024, RB                                                                                            | CUSIP: 922687AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $902386.71    | 0.06%             | 2030-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Thomas Ranch)                                                                                   | New Hampshire (State of) Business Finance Authority (Thomas Ranch), Series 2024, RB                                                                    | CUSIP: 63608TAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $4175102.25   | 0.28%             | 2034-12-01      | None          | 0.00%                 | 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: 114224AP3<br>LEI: 549300SRSB2KMQNYBB75 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2785727.98   | 0.19%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (The Attwater)                                                                                   | New Hampshire (State of) Business Finance Authority (The Attwater), Series 2024, RB                                                                    | CUSIP: 63608TAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2042922.30   | 0.14%             | 2032-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Alpha Ranch)                                                                                          | Wisconsin (State of) Public Finance Authority (Alpha Ranch), Series 2024, RB                                                                           | CUSIP: 74442PG58<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2341099.50   | 0.16%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Union at the Marina)                                                                                              | Iowa (State of) Finance Authority (Union at the Marina), Series 2024 A-1, RB                                                                           | CUSIP: 46246JNQ4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1363697.38   | 0.09%             | 2027-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                                | Houston (City of), TX, Series 2024 B, RB                                                                                                               | CUSIP: 442349HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111452.80   | 0.07%             | 2036-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Travis County Development Authority (Longview 71 Public Improvement District Improvement Area No. 1)                                                 | Travis County Development Authority (Longview 71 Public Improvement District Improvement Area No. 1), Series 2024, RB                                  | CUSIP: 89441AAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    474000 | PA      | $481861.91    | 0.03%             | 2032-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Pinecrest Academy of Nevada - Sloan Canyon Campus)                                                    | Wisconsin (State of) Public Finance Authority (Pinecrest Academy of Nevada - Sloan Canyon Campus), Series 2024, Ref. RB                                | CUSIP: 74442EMD9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $733376.10    | 0.05%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Christwood)                                        | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Christwood), Series 2024, Ref. RB                    | CUSIP: 54628C2X9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    940000 | PA      | $955713.23    | 0.06%             | 2030-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Christwood)                                        | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Christwood), Series 2024, Ref. RB                    | CUSIP: 54628C2Y7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2020849.31   | 0.14%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waterford Township Economic Development Corp.                                                                                                        | Waterford Township Economic Development Corp., Series 2016 A, RB                                                                                       | CUSIP: 941ESCAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $218540.00    | 0.01%             | 2026-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Greer Preparatory Academy Project)                                                    | South Carolina (State of) Jobs-Economic Development Authority (Greer Preparatory Academy Project), Series 2024, RB                                     | CUSIP: 83704MEN2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1379254.07   | 0.09%             | 2035-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Greer Preparatory Academy Project)                                                    | South Carolina (State of) Jobs-Economic Development Authority (Greer Preparatory Academy Project), Series 2024, RB                                     | CUSIP: 83704MEP7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1401587.83   | 0.09%             | 2045-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Peaks Public Infrastructure District (Peaks Assessment Area)                                                                                         | Peaks Public Infrastructure District (Peaks Assessment Area), Series 2024, RB                                                                          | CUSIP: 70470HAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1408572 | PA      | $1364140.16   | 0.09%             | 2053-12-01      | Fixed         | 5.25%                 | 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        |   3000000 | PA      | $2972458.80   | 0.20%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                                                                                                 | Mida Mountain Village Public Infrastructure District, Series 2024-2, RB                                                                                | CUSIP: 59561UAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2355522.75   | 0.16%             | 2039-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Travis County Development Authority (Turner's Crossing Public Improvement District Improvement Area No. 1)                                           | Travis County Development Authority (Turner's Crossing Public Improvement District Improvement Area No. 1), Series 2025, RB                            | CUSIP: 89441ABA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $711248.65    | 0.05%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Travis County Development Authority (Turner's Crossing Public Improvement District Improvement Area No. 1)                                           | Travis County Development Authority (Turner's Crossing Public Improvement District Improvement Area No. 1), Series 2025, RB                            | CUSIP: 89441ABB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1164417.01   | 0.08%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Stayton at Museum Way (The))                                                             | Tarrant County Cultural Education Facilities Finance Corp. (Stayton at Museum Way (The)), Series 2024 A, RB                                            | CUSIP: 87638RKM8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1699085 | PA      | $1491276.37   | 0.10%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail)                                                                                | Florida Development Finance Corp. (Brightline Florida Passenger Rail), Series 2024, RB                                                                 | CUSIP: 340618DY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $700000.00    | 0.05%             | 2028-07-15      | Variable      | 10.00%                | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (River Ranch)                                                                                    | New Hampshire (State of) Business Finance Authority (River Ranch), Series 2025, RB                                                                     | CUSIP: 63608TAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9011628 | PA      | $6300518.47   | 0.42%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Emerson College)                                                                         | Massachusetts (Commonwealth of) Development Finance Agency (Emerson College), Series 2025, Ref. RB                                                     | CUSIP: 57585BDU9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1161497.63   | 0.08%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Ascent 613)                                                                                       | California (State of) Municipal Finance Authority (Ascent 613), Series 2025 A, RB                                                                      | CUSIP: 13051EAF7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051902.20   | 0.07%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Ascent 613)                                                                                       | California (State of) Municipal Finance Authority (Ascent 613), Series 2025 A, RB                                                                      | CUSIP: 13051EAG5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523054.55    | 0.04%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| V-Dana Community Development District (Assessment Area Two - 2025 Project Area)                                                                      | V-Dana Community Development District (Assessment Area Two - 2025 Project Area), Series 2025, RB                                                       | CUSIP: 91822RAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $888374.20    | 0.06%             | 2045-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| V-Dana Community Development District (Assessment Area Two - 2025 Project Area)                                                                      | V-Dana Community Development District (Assessment Area Two - 2025 Project Area), Series 2025, RB                                                       | CUSIP: 91822RAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1250494.49   | 0.08%             | 2055-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) Health & Educational Facilities Authority                                                                                     | Connecticut (State of) Health & Educational Facilities Authority, Series 2025 A, RB                                                                    | CUSIP: 20775DZM7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1155698.20   | 0.08%             | 2030-09-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Redtail Ridge Metropolitan District                                                                                                                  | Redtail Ridge Metropolitan District, Series 2025, GO Bonds                                                                                             | CUSIP: 75773CAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2584588.40   | 0.17%             | 2032-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Megatel)                                                                                        | New Hampshire (State of) Business Finance Authority (Megatel), Series 2025, RB                                                                         | CUSIP: 63608TAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3158883.00   | 0.21%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Decatur (City of), TX (Paloma Trails Public Improvement District Area No. 1)                                                                         | Decatur (City of), TX (Paloma Trails Public Improvement District Area No. 1), Series 2025, RB                                                          | CUSIP: 243340AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $576012.25    | 0.04%             | 2045-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Crandall (City of), TX (River Ridge Public Improvement Disctrict Improvement Area #3)                                                                | Crandall (City of), TX (River Ridge Public Improvement Disctrict Improvement Area #3), Series 2025, RB                                                 | CUSIP: 224384AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $549874.97    | 0.04%             | 2045-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Providence Village (Town of), TX (Foree Ranch Public Improvement District Improvement Area No. 2)                                                    | Providence Village (Town of), TX (Foree Ranch Public Improvement District Improvement Area No. 2), Series 2025, RB                                     | CUSIP: 743816AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $757328.10    | 0.05%             | 2045-09-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Brightline West Passenger Rail)                                                                                   | Florida Development Finance Corp. (Brightline West Passenger Rail), Series 2022, RB                                                                    | CUSIP: 340618EB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4140000.00   | 0.28%             | 2026-06-15      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                                                             | Arizona Industrial Development Authority, Series 2025, RB                                                                                              | CUSIP: 04052BTS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038259.30   | 0.07%             | 2035-07-01      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                              | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB                                                               | CUSIP: 64972JA73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.40%             | 2056-02-01      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Alcoa, Inc.)                                                                                                      | Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB                                                                                       | CUSIP: 46246SAE5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4501559.25   | 0.30%             | 2042-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority (St.Johns Classical Academy, Inc.)                                                                                           | Capital Trust Authority (St.Johns Classical Academy, Inc.), Series 2025, Ref. RB                                                                       | CUSIP: 14054WBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $819458.62    | 0.06%             | 2040-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Housing Finance Agency (Haven's Edge Apartments)                                                                                     | Ohio (State of) Housing Finance Agency (Haven's Edge Apartments), Series 2025, RB                                                                      | CUSIP: 676900XN8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1276419.84   | 0.09%             | 2043-08-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Aubrey (City of), TX                                                                                                                                 | Aubrey (City of), TX, Series 2025, RB                                                                                                                  | CUSIP: 050197BV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519975.80    | 0.04%             | 2035-12-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Reno (City of), NV                                                                                                                                   | Reno (City of), NV, Series 2025, RB                                                                                                                    | CUSIP: 759865CD8<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    825000 | PA      | $876750.68    | 0.06%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center)                                                          | Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center), Series 2025, RB                                           | CUSIP: 87638QTJ8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10695162.00  | 0.72%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Midtown Metropoltan District                                                                                                                         | Midtown Metropoltan District, Series 2022 A-1, Ref. GO Bonds                                                                                           | CUSIP: 598072AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000317.30   | 0.07%             | 2033-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Marion (City of), IL (Star Bond District Project Area No. 1)                                                                                         | Marion (City of), IL (Star Bond District Project Area No. 1), Series 2025, RB                                                                          | CUSIP: 569498AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7745000 | PA      | $7884805.00   | 0.53%             | 2045-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                                                                 | New Hope Cultural Education Facilities Finance Corp., Series 2025 A, RB                                                                                | CUSIP: 64542UHE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7125000 | PA      | $7495118.10   | 0.51%             | 2045-10-01      | Fixed         | 6.25%                 | 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        |   3000000 | PA      | $3003975.30   | 0.20%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Celina (City of), TX                                                                                                                                 | Celina (City of), TX, Series 2025, RB                                                                                                                  | CUSIP: 15114CKU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506829.10    | 0.03%             | 2045-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (KSU Bixby Real Estate Foundation, LLC )                                                               | Wisconsin (State of) Public Finance Authority (KSU Bixby Real Estate Foundation, LLC ), Series 2025, RB                                                | CUSIP: 74439YFY2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    550000 | PA      | $564303.47    | 0.04%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ranches at Lake Mcleod Community Development District (Assessment Area Two)                                                                          | Ranches at Lake Mcleod Community Development District (Assessment Area Two), Series 2025, RB                                                           | CUSIP: 752041AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $618875.46    | 0.04%             | 2045-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Madeira Community Development District (Assessment Area No.2 )                                                                                       | Madeira Community Development District (Assessment Area No.2 ), Series 2025, RB                                                                        | CUSIP: 556344AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $892139.75    | 0.06%             | 2035-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Lowery Hills Community Development District (Assessment Area One)                                                                                    | Lowery Hills Community Development District (Assessment Area One), Series 2025, RB                                                                     | CUSIP: 548652AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $742253.91    | 0.05%             | 2045-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Princeton (City of), TX                                                                                                                              | Princeton (City of), TX, Series 2025, RB                                                                                                               | CUSIP: 742400DA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $428930.92    | 0.03%             | 2045-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Princeton (City of), TX                                                                                                                              | Princeton (City of), TX, Series 2025, RB                                                                                                               | CUSIP: 742400DE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510632.05    | 0.03%             | 2045-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Bastrop (City of), TX                                                                                                                                | Bastrop (City of), TX, Series 2025, RB                                                                                                                 | CUSIP: 070341AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511572.05    | 0.03%             | 2045-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                                                            | Indiana Finance Authority, Series 2025, RB                                                                                                             | CUSIP: 45471FBF7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1971046.73   | 0.13%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority (Florida Institute of Technology)                                                                                            | Capital Trust Authority (Florida Institute of Technology), Series 2025, RB                                                                             | CUSIP: 14054WBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1281904.38   | 0.09%             | 2040-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency                                                                                           | Massachusetts (Commonwealth of) Development Finance Agency, Series 2025, RB                                                                            | CUSIP: 57585BJR0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4327328.80   | 0.29%             | 2040-07-01      | 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: 74439YGF2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    350000 | PA      | $358988.35    | 0.02%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority (Millenia Orlando)                                                                                                | Capital Projects Finance Authority (Millenia Orlando), Series 2025 A, RB                                                                               | CUSIP: 14043HAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2405930.85   | 0.16%             | 2035-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority (Millenia Orlando)                                                                                                | Capital Projects Finance Authority (Millenia Orlando), Series 2025 A, RB                                                                               | CUSIP: 14043HAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4310000 | PA      | $4657431.69   | 0.31%             | 2040-01-01      | Fixed         | 6.38%                 | 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: 57585BJW9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5475000 | PA      | $6025636.08   | 0.41%             | 2041-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Parterre Metropolitan District No. 5                                                                                                                 | Parterre Metropolitan District No. 5, Series 2025 A, GO Bonds                                                                                          | CUSIP: 70211AAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $952067.51    | 0.06%             | 2035-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Advantage Academy of Hillsborough)                                                                                       | Capital Trust Agency, Inc. (Advantage Academy of Hillsborough), Series 2019, RB                                                                        | CUSIP: 14054CBY4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    330000 | PA      | $330958.82    | 0.02%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO Health & Hospital Authority                                                                                            | Denver (City & County of), CO Health & Hospital Authority, Series 2025 A, RB                                                                           | CUSIP: 24918EEM8<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515068.25    | 0.03%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Municipal Airport Trust Trustees                                                                                                               | Tulsa Municipal Airport Trust Trustees, Series 2025, Ref. RB                                                                                           | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1764796.05   | 0.12%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Gas Worx Community Development District                                                                                                              | Gas Worx Community Development District, Series 2025, RB                                                                                               | CUSIP: 367200AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044935.10   | 0.07%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Economic Development Authority  (Commercial Metals Co.)                                                                     | West Virginia (State of) Economic Development Authority  (Commercial Metals Co.), Series 2025, RB                                                      | CUSIP: 95648VBV0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   8030000 | PA      | $8270873.50   | 0.56%             | 2032-05-15      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| Boyd (City of), TX                                                                                                                                   | Boyd (City of), TX, Series 2025, RB                                                                                                                    | CUSIP: 103341AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $729538.67    | 0.05%             | 2045-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (California Baptist University)                                                    | California (State of) Statewide Communities Development Authority (California Baptist University), Series 2025, Ref. RB                                | CUSIP: 13048V3E6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1763034.41   | 0.12%             | 2040-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority                                                                                                                | Illinois (State of) Finance Authority, Series 2025, Ref. RB                                                                                            | CUSIP: 45204FN27<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503051.00   | 0.10%             | 2046-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp. (Green Bonds)                                                                                                     | Mission Economic Development Corp. (Green Bonds), Series 2025, RB                                                                                      | CUSIP: 605155BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2228233.35   | 0.15%             | 2030-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle Industrial Development Corp. (Delta Airlines)                                                                                        | Port of Seattle Industrial Development Corp. (Delta Airlines), Series 2012, Ref. RB                                                                    | CUSIP: 735385AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6475000 | PA      | $6484772.72   | 0.44%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Higher Educational Facility Commission (John Carroll University)                                                                     | Ohio (State of) Higher Educational Facility Commission (John Carroll University), Series 2025, RB                                                      | CUSIP: 67756DY34<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3488498.13   | 0.24%             | 2045-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Facilities Authority                                                                                                               | Oregon (State of) Facilities Authority, Series 2025, Ref. RB                                                                                           | CUSIP: 68607AAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $283298.07    | 0.02%             | 2035-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Facilities Authority                                                                                                               | Oregon (State of) Facilities Authority, Series 2025, Ref. RB                                                                                           | CUSIP: 68607AAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $486997.36    | 0.03%             | 2045-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Brainerd (City of), MN                                                                                                                               | Brainerd (City of), MN, Series 2025, RB                                                                                                                | CUSIP: 10501DAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4829350.11   | 0.33%             | 2045-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Northridge Community Development District                                                                                                            | Northridge Community Development District, Series 2025, RB                                                                                             | CUSIP: 66668PAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1828636.43   | 0.12%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority                                                                                    | California (State of) Statewide Communities Development Authority, Series 2025, RB                                                                     | CUSIP: 13050WAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4959112 | PA      | $4807816.23   | 0.32%             | 2041-02-20      | Variable      | 3.44%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                                                                          | Washington State Housing Finance Commission, Series 2025, RB                                                                                           | CUSIP: 93978LJL1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2867064.48   | 0.19%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY Industrial Development Agency                                                                                                 | Nassau (County of), NY Industrial Development Agency                                                                                                   | CUSIP: 631ESCAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    967346 | PA      | $0.00         | 0.00%             | 2058-01-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Montana (State of) Facility Finance Authority (Franklin School Apartments)                                                                           | Montana (State of) Facility Finance Authority (Franklin School Apartments), Series 2025, RB                                                            | CUSIP: 61212VAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2517364.50   | 0.17%             | 2026-12-01      | Variable      | 5.15%                 | No            |                  2 | On Loan: No      |
| La Paz (County of), AZ Industrial Development Authority (Kilgore)                                                                                    | La Paz (County of), AZ Industrial Development Authority (Kilgore), Series 2025, RB                                                                     | CUSIP: 50376JAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $683391.85    | 0.05%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rivers Edge III Community Development District                                                                                                       | Rivers Edge III Community Development District, Series 2025, RB                                                                                        | CUSIP: 76882NAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $473427.59    | 0.03%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Palm Beach (County of), FL                                                                                                                           | Palm Beach (County of), FL, Series 2025, RB                                                                                                            | CUSIP: 696547HV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5722774.75   | 0.39%             | 2045-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp. (Ithaca College)                                                                                                   | Tompkins County Development Corp. (Ithaca College), Series 2015, RB                                                                                    | CUSIP: 890096CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751199.63    | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                                                                                     | St Louis County Industrial Development Authority, Series 2017, RB                                                                                      | CUSIP: 791524CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1216081.11   | 0.08%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seagoville (City of), TX                                                                                                                             | Seagoville (City of), TX, Series 2025, RB                                                                                                              | CUSIP: 811829AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $679462.74    | 0.05%             | 2035-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                                             | Public Finance Authority, Series 2025, RB                                                                                                              | CUSIP: 74442PQ32<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4590000 | PA      | $2822664.56   | 0.19%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Point Phase 1 Public Infrastructure District No. 1                                                                                                   | Point Phase 1 Public Infrastructure District No. 1, Series 2025, RB                                                                                    | CUSIP: 73058EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5772487.05   | 0.39%             | 2045-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority                                                                                                  | New Hampshire (State of) Business Finance Authority, Series 2025, RB                                                                                   | CUSIP: 63607WBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2073124.60   | 0.14%             | 2037-09-28      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority (Milo Farms Project)                                                                                                        | Public Finance Authority (Milo Farms Project), Series 2025, RB                                                                                         | CUSIP: 74442PP25<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1803477.50   | 0.12%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Higher Educational Facility Commission                                                                                               | Ohio (State of) Higher Educational Facility Commission, Series 2016, RB                                                                                | CUSIP: 67756DLX2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008095.20   | 0.07%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Legacy Midtown Park)                                                                           | New Hope Cultural Education Facilities Finance Corp. (Legacy Midtown Park), Series 2025, RB                                                            | CUSIP: 64542UHL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026054.00   | 0.07%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health)                                                                         | Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2025, RB                                                          | CUSIP: 60636AXV0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3061659.60   | 0.21%             | 2045-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lavon (City of), TX (Trails of Lavon Public Improvements District Projetcs)                                                                          | Lavon (City of), TX (Trails of Lavon Public Improvements District Projetcs), Series 2025, RB                                                           | CUSIP: 51946PCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $914816.44    | 0.06%             | 2045-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sierra (City of), AZ Vista Industrial Development Authority (Wake Preparatory Academy)                                                               | Sierra (City of), AZ Vista Industrial Development Authority (Wake Preparatory Academy), Series 2025, RB                                                | CUSIP: 82652UBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5270000 | PA      | $5471825.19   | 0.37%             | 2045-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission (Bridgeprep Academy)                                                                                     | Florida Local Government Finance Commission (Bridgeprep Academy), Series 2025, RB                                                                      | CUSIP: 34077EAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2118833.80   | 0.14%             | 2040-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Coon Rapids (City of), MN (Athlos Leadership Academy)                                                                                                | Coon Rapids (City of), MN (Athlos Leadership Academy), Series 2025, RB                                                                                 | CUSIP: 21657FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080691.80   | 0.14%             | 2047-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Dayton-Montgomery County Port Authority (Liberty Assisted Living Springfield)                                                                        | Dayton-Montgomery County Port Authority (Liberty Assisted Living Springfield), Series 2025, RB                                                         | CUSIP: 23982CAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3886830.58   | 0.26%             | 2045-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Sunrise of Long Beach)                                                                               | California (State of) Public Finance Authority (Sunrise of Long Beach), Series 2025, RB                                                                | CUSIP: 13057TAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075726.40   | 0.07%             | 2035-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities)                                                                | Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2025, RB                                                 | CUSIP: 16080TAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1729220.59   | 0.12%             | 2045-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Grace Christian School)                                                                         | New Hampshire (State of) Business Finance Authority (Grace Christian School), Series 2025, RB                                                          | CUSIP: 63607EAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548148.35   | 0.10%             | 2040-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.)                                                                         | Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.), Series 2025, RB                                                          | CUSIP: 041807PU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069105.80   | 0.14%             | 2045-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                                                                                           | Westchester County Local Development Corp., Series 2025, RB                                                                                            | CUSIP: 95737TFV3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4413213.75   | 0.30%             | 2030-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)                                                          | South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group), Series 2015, RB                                           | CUSIP: 83755VX25<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2816844.88   | 0.19%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                                                                                              | Capital Trust Authority, Series 2025, RB                                                                                                               | CUSIP: 14054WCF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1859801.67   | 0.13%             | 2040-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Carlton MN                                                                                                                                   | City of Carlton MN, Series 2025, RB                                                                                                                    | CUSIP: 143042AS8<br>LEI: 549300S30ZB4R65LL490 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1065569.09   | 0.07%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Carlton MN                                                                                                                                   | City of Carlton MN, Series 2025, RB                                                                                                                    | CUSIP: 143042AT6<br>LEI: 549300S30ZB4R65LL490 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2539765.76   | 0.17%             | 2045-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| City of Garden City KS                                                                                                                               | City of Garden City KS, Series 2025, RB                                                                                                                | CUSIP: 36508AAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4607406.90   | 0.31%             | 2039-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                                                                                          | Ohio Housing Finance Agency, Series 2025, RB                                                                                                           | CUSIP: 676900XX6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052199.60   | 0.07%             | 2045-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                                                                                          | Ohio Housing Finance Agency, Series 2025, RB                                                                                                           | CUSIP: 676900YB3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4866423.15   | 0.33%             | 2045-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                                                                                          | Ohio Housing Finance Agency, Series 2025, RB                                                                                                           | CUSIP: 676900XZ1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3890000 | PA      | $4093056.44   | 0.28%             | 2045-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                                             | Public Finance Authority, Series 2025, RB                                                                                                              | CUSIP: 744396KR2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503014.15    | 0.03%             | 2055-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                                                                                | County of Hamilton OH, Series 2025, RB                                                                                                                 | CUSIP: 40727RDC9<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    525000 | PA      | $565113.73    | 0.04%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                                                                                | County of Hamilton OH, Series 2025, RB                                                                                                                 | CUSIP: 40727RDF2<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1090106.22   | 0.07%             | 2044-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Savannah Georgia Convention Center Authority                                                                                                         | Savannah Georgia Convention Center Authority, Series 2025, RB                                                                                          | CUSIP: 804828AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $683603.76    | 0.05%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Savannah Georgia Convention Center Authority                                                                                                         | Savannah Georgia Convention Center Authority, Series 2025, RB                                                                                          | CUSIP: 804828AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $779978.29    | 0.05%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Savannah Georgia Convention Center Authority                                                                                                         | Savannah Georgia Convention Center Authority, Series 2025, RB                                                                                          | CUSIP: 804828AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $831009.60    | 0.06%             | 2045-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Parish of St. James LA                                                                                                                               | Parish of St. James LA, Series 2011, RB                                                                                                                | CUSIP: 790103AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1543910.10   | 0.10%             | 2030-06-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Cypress Reserve Community Development District                                                                                                       | Cypress Reserve Community Development District, Series 2025, RB                                                                                        | CUSIP: 23280AAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1672170.34   | 0.11%             | 2045-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                | Metropolitan Transportation Authority, Series 2025, RB                                                                                                 | CUSIP: 59261A6D4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1775055.20   | 0.12%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                                             | Public Finance Authority, Series 2025, RB                                                                                                              | CUSIP: 74442PR72<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    545000 | PA      | $568477.84    | 0.04%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                                             | Public Finance Authority, Series 2025, RB                                                                                                              | CUSIP: 74442PR80<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    825000 | PA      | $854839.43    | 0.06%             | 2045-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 102 La Grange                                                                                                         | Cook County School District No 102 La Grange, Series 2025, GO Bonds                                                                                    | CUSIP: 214435NQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1462549.96   | 0.10%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Okaloosa FL                                                                                                                                | County of Okaloosa FL, Series 2025, RB                                                                                                                 | CUSIP: 678226AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $662991.76    | 0.04%             | 2035-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                                                               | North Carolina Medical Care Commission, Series 2025, RB                                                                                                | CUSIP: 65820YUM6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    810000 | PA      | $833539.33    | 0.06%             | 2045-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Knoxville Industrial Development Board                                                                                                               | Knoxville Industrial Development Board, Series 2025, RB                                                                                                | CUSIP: 499790AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007077.20   | 0.14%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                                                               | Iowa Finance Authority, Series 2025, RB                                                                                                                | CUSIP: 46247CCZ0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    750000 | PA      | $775273.43    | 0.05%             | 2035-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                                             | Public Finance Authority, Series 2025, RB                                                                                                              | CUSIP: 74443DMH1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1857572.23   | 0.13%             | 2035-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                                                    | State of Illinois, Series 2025, GO Bonds                                                                                                               | CUSIP: 452153PP8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2641183.50   | 0.18%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                                             | Public Finance Authority, Series 2025, RB                                                                                                              | CUSIP: 74442PS48<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    719000 | PA      | $300132.24    | 0.02%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                                                                                         | North East Texas Regional Mobility Authority, Series 2025, RB                                                                                          | CUSIP: 659231BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $844805.48    | 0.06%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                                                                                         | North East Texas Regional Mobility Authority, Series 2025, RB                                                                                          | CUSIP: 659231BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $721092.45    | 0.05%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                                                                                               | Tempe Industrial Development Authority, Series 2025, RB                                                                                                | CUSIP: 87972MBX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1241731.09   | 0.08%             | 2036-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                                                                                               | Tempe Industrial Development Authority, Series 2025, RB                                                                                                | CUSIP: 87972MBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518060.15    | 0.03%             | 2046-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                                                             | Build NYC Resource Corp., Series 2025, RB                                                                                                              | CUSIP: 12008EWU6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011928.20   | 0.14%             | 2045-10-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                                                                                 | Chicago Midway International Airport, Series 2025, RB                                                                                                  | CUSIP: 167562VR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2229304.40   | 0.15%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                                                                                 | Chicago Midway International Airport, Series 2025, RB                                                                                                  | CUSIP: 167562VU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7550098.50   | 0.51%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shakopee MN Senior Housing Revenue                                                                                                           | City of Shakopee MN Senior Housing Revenue, Series 2025, RB                                                                                            | CUSIP: 81919TAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1868899.86   | 0.13%             | 2040-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                                                                                        | Delaware State Economic Development Authority, Series 2020, RB                                                                                         | CUSIP: 246387SZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1755592.38   | 0.12%             | 2035-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                                                                          | Washington Health Care Facilities Authority, Series 2025, RB                                                                                           | CUSIP: 93978HF34<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089387.50   | 0.07%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                                                                          | Washington Health Care Facilities Authority, Series 2025, RB                                                                                           | CUSIP: 93978HF42<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2040379.22   | 0.14%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MBS International Airport Revenue                                                                                                                    | MBS International Airport Revenue, Series 2025, RB                                                                                                     | CUSIP: 57888DAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084207.80   | 0.07%             | 2040-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MBS International Airport Revenue                                                                                                                    | MBS International Airport Revenue, Series 2025, RB                                                                                                     | CUSIP: 57888DAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1059024.69   | 0.07%             | 2045-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                                                                                       | Wayne County Airport Authority, Series 2025, RB                                                                                                        | CUSIP: 9445142F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2224928.20   | 0.15%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AM BIDCO HOLDINGS LLC                                                                                                                                | AM BIDCO HOLDINGS LLC                                                                                                                                  | CUSIP: 958ADP902<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       122 | NS      | $1222794.24   | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| Village Community Development District No 16                                                                                                         | Village Community Development District No 16, Series 2025, RB                                                                                          | CUSIP: 92708MAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035119.10   | 0.07%             | 2040-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 16                                                                                                         | Village Community Development District No 16, Series 2025, RB                                                                                          | CUSIP: 92708MAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $712758.13    | 0.05%             | 2045-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AM BIDCO HOLDINGS LLC                                                                                                                                | AM BIDCO HOLDINGS LLC                                                                                                                                  | CUSIP: 00169UAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2215413 | PA      | $2215412.85   | 0.15%             | 2027-10-21      | Floating      | 8.50%                 | No            |                  3 | On Loan: No      |
| Public Finance Authority                                                                                                                             | Public Finance Authority, Series 2025, RB                                                                                                              | CUSIP: 74442PS63<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  26000000 | PA      | $9316762.00   | 0.63%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                                                           | Chicago Board of Education, Series 2025, GO Bonds                                                                                                      | CUSIP: 167505A30<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2539525.50   | 0.17%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                                                           | Chicago Board of Education, Series 2025, GO Bonds                                                                                                      | CUSIP: 167505D29<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025839.40   | 0.14%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                                                                                            | Glendale Industrial Development Authority, Series 2025, RB                                                                                             | CUSIP: 378286LZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1746470.54   | 0.12%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                                                                   | South Carolina Jobs-Economic Development Authority, Series 2025, RB                                                                                    | CUSIP: 837033KX6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028060.40   | 0.07%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (Plant Bonds)                                                                            | California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB                                                             | CUSIP: 13054WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007645.00   | 0.14%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                                                                                           | City of Austin TX Electric Utility Revenue, Series 2025, RB                                                                                            | CUSIP: 052414XK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8841250.40   | 0.60%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District                                                                                                             | Ave Maria Stewardship Community District, Series 2025, RB                                                                                              | CUSIP: 05355ACA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1237621.96   | 0.08%             | 2045-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                                                                                   | Greater Orlando Aviation Authority, Series 2025, RB                                                                                                    | CUSIP: 39227AAA0<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098682.70   | 0.07%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                                                                                   | Greater Orlando Aviation Authority, Series 2025, RB                                                                                                    | CUSIP: 39227AAB8<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090019.90   | 0.07%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                                                             | New Hampshire Business Finance Authority, Series 2025, RB                                                                                              | CUSIP: 63608TBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7700000 | PA      | $3996738.90   | 0.27%             | 2035-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                                                                   | South Carolina Jobs-Economic Development Authority, Series 2025, RB                                                                                    | CUSIP: 837036HF2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    850000 | PA      | $871982.70    | 0.06%             | 2045-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                                                                | Louisiana Public Facilities Authority, Series 2025, RB                                                                                                 | CUSIP: 54640TAN9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5064214.50   | 0.34%             | 2028-10-02      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                                                                          | Washington State Housing Finance Commission, Series 2025, RB                                                                                           | CUSIP: 939783Z33<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3046614.90   | 0.21%             | 2046-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                                             | Public Finance Authority, Series 2025, RB                                                                                                              | CUSIP: 744396KV3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    505000 | PA      | $511366.03    | 0.03%             | 2045-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                                                                  | Wisconsin Health & Educational Facilities Authority, Series 2025, RB                                                                                   | CUSIP: 97671VCV5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1798166.90   | 0.12%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                                                                  | Wisconsin Health & Educational Facilities Authority, Series 2025, RB                                                                                   | CUSIP: 97671VCW3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024551.60   | 0.14%             | 2045-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                                                                                      | City of Anna TX, Series 2025, RB                                                                                                                       | CUSIP: 035713BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $825234.80    | 0.06%             | 2035-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX                                                                                                                                  | City of Mesquite TX, Series 2025, RB                                                                                                                   | CUSIP: 590771BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    833000 | PA      | $845802.38    | 0.06%             | 2035-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX                                                                                                                                  | City of Mesquite TX, Series 2025, RB                                                                                                                   | CUSIP: 590771BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1067739.96   | 0.07%             | 2035-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                                                            | Indiana Finance Authority, Series 2025, RB                                                                                                             | CUSIP: 45506EQT3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  12950000 | PA      | $14267158.75  | 0.96%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                                                                                           | Columbus-Franklin County Finance Authority, Series 2025, RB                                                                                            | CUSIP: 19910XAR7<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023762.50   | 0.07%             | 2046-01-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| New Port Corners Community Development District                                                                                                      | New Port Corners Community Development District, Series 2025, RB                                                                                       | CUSIP: 648122AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509531.55    | 0.03%             | 2045-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                                                                  | BL Train Holdings West LLC, Wrts. 2035-11-26                                                                                                           | CUSIP: 05594N118<br>LEI: N/A                  | N/A              | DE               |  | N/A       |     40500 | NS      | $60750.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                                                                | California Infrastructure & Economic Development Bank, Series 2025, RB                                                                                 | CUSIP: 13034A7E4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4870000 | PA      | $2629800.00   | 0.18%             | 2026-11-02      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                                                                             | State of Connecticut Special Tax Revenue, Series 2025, RB                                                                                              | CUSIP: 2077582C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11082665.00  | 0.75%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                                                                                          | Ohio Housing Finance Agency, Series 2025, RB                                                                                                           | CUSIP: 676900YJ6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1541220.60   | 0.10%             | 2046-01-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Colorado State University Research Foundation                                                                                                        | Colorado State University Research Foundation, Series 2025, RB                                                                                         | CUSIP: 22945UAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4116411.60   | 0.28%             | 2045-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Brooks Development Authority                                                                                                                         | Brooks Development Authority, Series 2025, RB                                                                                                          | CUSIP: 114390AL1<br>LEI: 254900CIQ3XBA01G8L37 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030093.50   | 0.07%             | 2028-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooks Development Authority                                                                                                                         | Brooks Development Authority, Series 2025, RB                                                                                                          | CUSIP: 114390AK3<br>LEI: 254900CIQ3XBA01G8L37 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4790420.10   | 0.32%             | 2032-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                                                                   | South Carolina Jobs-Economic Development Authority, Series 2025, RB                                                                                    | CUSIP: 83704MFY7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4978376.00   | 0.34%             | 2034-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                                                                                          | Florida Local Government Finance Commission, Series 2025, RB                                                                                           | CUSIP: 34077KAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $442746.34    | 0.03%             | 2030-12-22      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| City of Oakdale MN                                                                                                                                   | City of Oakdale MN, Series 2025, RB                                                                                                                    | CUSIP: 67208TAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3043991.70   | 0.21%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                                                                  | Wisconsin Health & Educational Facilities Authority, Series 2026, RB                                                                                   | CUSIP: 97712JQT3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2782610.56   | 0.19%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                                                                  | Wisconsin Health & Educational Facilities Authority, Series 2026, RB                                                                                   | CUSIP: 97712JQV8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2426642.74   | 0.16%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                                                                  | Wisconsin Health & Educational Facilities Authority, Series 2026, RB                                                                                   | CUSIP: 97712JQX4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077926.10   | 0.07%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                                                               | North Carolina Medical Care Commission, Series 2026, RB                                                                                                | CUSIP: 65820YVL7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4921904.86   | 0.33%             | 2046-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Hotel Development Financing Corp.                                                                                                     | Virgin Islands Hotel Development Financing Corp., Series 2026, RB                                                                                      | CUSIP: 92766AAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1517944.35   | 0.10%             | 2045-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                              | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB                                                               | CUSIP: 64972JYL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1450494.02   | 0.10%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                              | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB                                                               | CUSIP: 64972JYN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1637675.40   | 0.11%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                              | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB                                                               | CUSIP: 64972JYP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2160078.00   | 0.15%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Huntsville-Redstone Village Special Care Facilities Financing Authority                                                                              | Huntsville-Redstone Village Special Care Facilities Financing Authority, Series 2007, RB                                                               | CUSIP: 447297BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5112484 | PA      | $4265175.16   | 0.29%             | 2060-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Huntsville-Redstone Village Special Care Facilities Financing Authority                                                                              | Huntsville-Redstone Village Special Care Facilities Financing Authority, Series 2008, RB                                                               | CUSIP: 447297BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2304757 | PA      | $120664.40    | 0.01%             | 2060-01-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Plaza Metropolitan District No. 1                                                                                                                    | Plaza Metropolitan District No. 1, Series 2013, Ref. RB                                                                                                | CUSIP: 72818QAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1465884.42   | 0.10%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.)                                                             | Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.), Series 2013 A, RB                                            | CUSIP: 890096BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $200000.00    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joshua Farms Municipal Management District No 1                                                                                                      | Joshua Farms Municipal Management District No 1, Series 2026, RB                                                                                       | CUSIP: 481043AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2198060.63   | 0.15%             | 2046-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                                                             | Massachusetts Development Finance Agency, Series 2018, RB                                                                                              | CUSIP: 57584YHH5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2448419.33   | 0.17%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                                                                                   | Dallas Independent School District, Series 2026, GO Bonds                                                                                              | CUSIP: 235308W90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5484631.50   | 0.37%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                                                                           | Tarrant County Cultural Education Facilities Finance Corp., Series 2026, RB                                                                            | CUSIP: 87638QUD9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3983610.74   | 0.27%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakes Area Economic Development Authority                                                                                                            | Lakes Area Economic Development Authority, Series 2026, RB                                                                                             | CUSIP: 512060AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1266211.88   | 0.09%             | 2046-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                                             | Public Finance Authority, Series 2026, RB                                                                                                              | CUSIP: 74442PV28<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2560988.00   | 0.17%             | 2031-01-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                                                                                      | Wyandotte County-Kansas City Unified Government, Series 2026, RB                                                                                       | CUSIP: 98267VDP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1254503.13   | 0.08%             | 2041-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                                                                                  | Pennsylvania Housing Finance Agency, Series 2026, RB                                                                                                   | CUSIP: 70879Q6P3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014478.40   | 0.14%             | 2046-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                                                                 | Chicago O'Hare International Airport, Series 2026, RB                                                                                                  | CUSIP: 167591CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084676.40   | 0.07%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                                                                              | South Carolina Public Service Authority, Series 2026, RB                                                                                               | CUSIP: 83715BAU1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2582826.72   | 0.17%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor)                                                              | Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor), Series 2013 A, Ref. RB                                        | CUSIP: 821697K81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $172458.82    | 0.01%             | 2047-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Muskingum (County of), OH (Genesis Healthcare System)                                                                                                | Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB                                                                                 | CUSIP: 628077CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4880000 | PA      | $4880645.62   | 0.33%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muskingum (County of), OH (Genesis Healthcare System)                                                                                                | Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB                                                                                 | CUSIP: 628077CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5171382.78   | 0.35%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Municipal Finance Agency                                                                                               | Puerto Rico (Commonwealth of) Municipal Finance Agency, Series 2005 A, RB                                                                              | CUSIP: 745277QR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $305958.04    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Municipal Finance Agency                                                                                               | Puerto Rico (Commonwealth of) Municipal Finance Agency, Series 2002 A, RB                                                                              | CUSIP: 745277PD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $441311.16    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa (City of), OK Airports Improvement Trust                                                                                                       | Tulsa (City of), OK Airports Improvement Trust, Series 2001 C, Ref. RB                                                                                 | CUSIP: 899661EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004980.20   | 0.14%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cleveland (City of), OH (Continental Airlines, Inc.)                                                                                                 | Cleveland (City of), OH (Continental Airlines, Inc.), Series 1998, RB                                                                                  | CUSIP: 186347AC4<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    485000 | PA      | $485991.68    | 0.03%             | 2027-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Rochester (City of), MN (Homestead at Rochester, Inc.)                                                                                               | Rochester (City of), MN (Homestead at Rochester, Inc.), Series 2013 A, RB                                                                              | CUSIP: 771906CV4<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5003356.00   | 0.34%             | 2048-12-01      | Fixed         | 6.88%                 | 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        |   8375000 | PA      | $8512437.10   | 0.57%             | 2039-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                                                                           | Tarrant County Cultural Education Facilities Finance Corp., Series 2008, RB                                                                            | CUSIP: 87638QBF5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.20%             | 2041-10-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.)                                                             | Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.), Series 2013 A, RB                                            | CUSIP: 890096BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $200000.00    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX Airport System (United Airlines, Inc. Terminal E)                                                                              | Houston (City of), TX Airport System (United Airlines, Inc. Terminal E), Series 2014, Ref. RB                                                          | CUSIP: 4423487H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1232179.31   | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Housing & Finance Association (North Star Charter School)                                                                           | Idaho (State of) Housing & Finance Association (North Star Charter School), Series 2014 A, Ref. RB                                                     | CUSIP: 45129GCF0<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2383823 | PA      | $2400021.55   | 0.16%             | 2048-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Housing & Finance Association (North Star Charter School)                                                                           | Idaho (State of) Housing & Finance Association (North Star Charter School), Series 2014 A, Ref. RB                                                     | CUSIP: 45129GCE3<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    525926 | PA      | $535974.50    | 0.04%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Housing & Finance Association (North Star Charter School)                                                                           | Idaho (State of) Housing & Finance Association (North Star Charter School), Series 2014 A, Ref. RB                                                     | CUSIP: 45129GCD5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    205000 | PA      | $209363.92    | 0.01%             | 2028-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor)                                                              | Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor), Series 2013 A, Ref. RB                                        | CUSIP: 821697H77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $620829.06    | 0.04%             | 2041-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (3 World Trade Center)                                                                                            | New York Liberty Development Corp. (3 World Trade Center), Series 2014-3, Ref. RB                                                                      | CUSIP: 649519DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5412776.40   | 0.36%             | 2044-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)                                             | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB                              | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   8988000 | PA      | $9000520.28   | 0.61%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                                | Houston (City of), TX, Series 2014 D, Ref. RB                                                                                                          | CUSIP: 4424355Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002003.60   | 0.13%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                               | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB                                                                        | CUSIP: 74526QPN6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022742.30   | 0.07%             | 2030-07-01      | Fixed         | 5.25%                 | 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        |   3610000 | PA      | $3609903.25   | 0.24%             | 2045-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                                   | Tobacco Settlement Financing Corp., Series 2015 B, Ref. RB                                                                                             | CUSIP: 888809BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6905000 | PA      | $6904489.72   | 0.47%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                                                                                     | Commonwealth Financing Authority, Series 2015, RB                                                                                                      | CUSIP: 20281PJQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502382.60    | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie Tobacco Asset Securitization Corp.                                                                                                              | Erie Tobacco Asset Securitization Corp., Series 2005 A, RB                                                                                             | CUSIP: 295095BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $2683888.70   | 0.18%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), OH                                                                                                                             | Franklin (County of), OH, Series 2015, RB                                                                                                              | CUSIP: 353187CQ8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5813059.86   | 0.39%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)                                     | Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB                    | CUSIP: 49126PEW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001679.10   | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer