# EDGAR Filing Document

**Accession Number:** 0000908993
**File Stem:** 0000908993-26-000013
**Filing Date:** 2026-4
**Character Count:** 296823
**Document Hash:** 76cb4d6adb805aa4c10562968a2d2122
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000908993-26-000013.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000908993-26-000013

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Advantage Municipal Income Trust II
- **CENTRAL INDEX KEY:** 0000908993

**ORGANIZATION NAME:**
- **EIN:** 367041986
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07868
- **FILM NUMBER:** 26907167

**BUSINESS ADDRESS:**
- **STREET 1:** 1555 PEACHTREE STREET, N.E.
- **STREET 2:** SUITE 1800
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30309
- **BUSINESS PHONE:** 404-439-3217

**MAIL ADDRESS:**
- **STREET 1:** 1555 PEACHTREE STREET, N.E.
- **STREET 2:** SUITE 1800
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30309

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VAN KAMPEN AMERICAN CAPITAL ADVANTAGE MUNICIPAL INCOME TR II
- **DATE OF NAME CHANGE:** 19960102

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Invesco Advantage Municipal Income Trust II

- **b. Investment Company Act file number:** 811-07868

- **c. CIK number of Registrant:** 0000908993

- **d. LEI of Registrant:** DA89O2CSN0WUDR74HM71

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

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

  - **City:** Atlanta

  - **State:** GA

  - **Foreign country:** US

  - **Zip / Postal Code:** 30309

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

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

- **a. Name of Series:** Invesco Advantage Municipal Income Trust II

- **c. LEI of Series:** DA89O2CSN0WUDR74HM71

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $640268071.45

**Total Liabilities:** $233575155.36

**Net Assets:** $406692916.09

**Cash Not Reported:** $18365.12

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1285.45424590 | **1-Year:** -13661.58289630 | **5-Year:** -59124.78277254 | **10-Year:** -134780.21161573 | **30-Year:** -71102.79197038

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

- **3-Month:** -429.84010947 | **1-Year:** -4522.88803802 | **5-Year:** -10587.94597288 | **10-Year:** -26565.84413362 | **30-Year:** -15216.36062457

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.38%               | 0.51%                | 2.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-14529.35               | $-3243173.80                               |
| Month 2  | $118308.32               | $391442.70                                 |
| Month 3  | $-131862.34              | $7445189.63                                |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                                                                      | Title                                                                                                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging)                       | Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB                            | CUSIP: 091081DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $182969.81    | 0.04%             | 2045-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.)                                                        | Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.), Series 2016, RB                                                             | CUSIP: 874485DL6<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1004005.04   | 0.25%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District (The)                                                                                          | Lower Alabama Gas District (The), Series 2016 A, RB                                                                                             | CUSIP: 547804AE4<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1124360.88   | 0.28%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                       | Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, RB                                                                        | CUSIP: 59261ACU9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1513463.34   | 0.37%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)                  | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB                     | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750409.73    | 0.18%             | 2056-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                    | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB                                       | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2465978.85   | 0.61%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                    | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB                                       | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2355845.68   | 0.58%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Mercy Health Corp.)                                                                | Illinois (State of) Finance Authority (Mercy Health Corp.), Series 2016, Ref. RB                                                                | CUSIP: 45204EBX5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2018882.22   | 0.50%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)                 | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2016, Ref. RB                 | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001557.90   | 0.25%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)                 | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2016, Ref. RB                 | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280324.21    | 0.07%             | 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: 64542UBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1055114.21   | 0.26%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)          | Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB             | CUSIP: 49126PEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $830987.29    | 0.20%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mt. San Antonio Community College District (Election of 2008)                                                             | Mt. San Antonio Community College District (Election of 2008), Series 2013 A, GO Bonds                                                          | CUSIP: 623040FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1570476.60   | 0.39%             | 2043-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Housing Finance Commission (Bayview Manor Homes)                                                    | Washington (State of) Housing Finance Commission (Bayview Manor Homes), Series 2016 A, Ref. RB                                                  | CUSIP: 939783TC0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    325000 | PA      | $315128.35    | 0.08%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Housing Finance Commission (Bayview Manor Homes)                                                    | Washington (State of) Housing Finance Commission (Bayview Manor Homes), Series 2016 A, Ref. RB                                                  | CUSIP: 939783TD8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    270000 | PA      | $251286.76    | 0.06%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah (County of), UT (IHC Health Services, Inc.)                                                                          | Utah (County of), UT (IHC Health Services, Inc.), Series 2016 B, RB                                                                             | CUSIP: 917393BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1416238.97   | 0.35%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hamilton (County of), OH (Life Enriching Communities)                                                                     | Hamilton (County of), OH (Life Enriching Communities), Series 2016, Ref. RB                                                                     | CUSIP: 40727RBT4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2495034.43   | 0.61%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group)                            | Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB                            | CUSIP: 87638RHH3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1021175.65   | 0.25%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group)                            | Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB                            | CUSIP: 87638RHJ9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    500000 | PA      | $492766.05    | 0.12%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home)                                     | Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017 A, RB                                        | CUSIP: 87638RHT7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1210625.00   | 0.30%             | 2048-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Tulsa (City of), OK Airports Improvement Trust                                                                            | Tulsa (City of), OK Airports Improvement Trust, Series 2000 A, Ref. RB                                                                          | CUSIP: 899661EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250636.15    | 0.06%             | 2035-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                     | Chicago (City of), IL, Series 2017 A, Ref. GO Bonds                                                                                             | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1288828.39   | 0.32%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                      | Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB                                                                         | CUSIP: 167593WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1104104.54   | 0.27%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights)                                                | Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017 A, Ref. RB                                              | CUSIP: 497609BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $358401.12    | 0.09%             | 2050-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.)            | California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2006 C, RB               | CUSIP: 13016NCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8390000 | PA      | $848453.01    | 0.21%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Prince George's (County of), MD (Collington Episcopal Life Care Community, Inc.)                                          | Prince George's (County of), MD (Collington Episcopal Life Care Community, Inc.), Series 2017, Ref. RB                                          | CUSIP: 741724BY3<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    690000 | PA      | $696837.28    | 0.17%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District No. 1 (In the City of Loveland)                                                            | Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2017, RB                                                                 | CUSIP: 15200XAG8<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1259977.32   | 0.31%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga (County of), OH (MetroHealth System)                                                                             | Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB                                                                             | CUSIP: 2322655V6<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    645000 | PA      | $636432.08    | 0.16%             | 2057-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cuyahoga (County of), OH (MetroHealth System)                                                                             | Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB                                                                             | CUSIP: 2322655S3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    875000 | PA      | $872129.21    | 0.21%             | 2047-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands)                                             | Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB                                                  | CUSIP: 74446EAB2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    685000 | PA      | $479500.00    | 0.12%             | 2031-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Chillicothe (City of), OH (Adena Health System Obligated Group)                                                           | Chillicothe (City of), OH (Adena Health System Obligated Group), Series 2017, Ref. RB                                                           | CUSIP: 169203AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $938643.16    | 0.23%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)                                     | Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health), Series 2017 A, RB                                        | CUSIP: 5742182Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $767290.91    | 0.19%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                | Miami-Dade (County of), FL, Series 2017 B, Ref. RB                                                                                              | CUSIP: 59333PZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1030765.10   | 0.25%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                                                        | Greater Orlando Aviation Authority, Series 2017 A, RB                                                                                           | CUSIP: 392274X50<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    800000 | PA      | $801900.24    | 0.20%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)                         | New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group), Series 2017, RB                              | CUSIP: 645790LQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2662385.48   | 0.65%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota (State of) Health & Educational Facilities Authority (Avera Health)                                          | South Dakota (State of) Health & Educational Facilities Authority (Avera Health), Series 2017, Ref. RB                                          | CUSIP: 83755VG99<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1544521.69   | 0.38%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3)                                           | Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB                                                | CUSIP: 928097AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $609211.76    | 0.15%             | 2049-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3)                                           | Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB                                                | CUSIP: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2469741.87   | 0.61%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.)                                                    | Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.), Series 2017 A, Ref. RB                                                  | CUSIP: 451295YW3<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    265000 | PA      | $244635.92    | 0.06%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.)                                                    | Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.), Series 2017 A, Ref. RB                                                  | CUSIP: 451295YX1<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    370000 | PA      | $323047.37    | 0.08%             | 2037-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bethel (City of), MN (Spectrum High School)                                                                               | Bethel (City of), MN (Spectrum High School), Series 2017 A, Ref. RB                                                                             | CUSIP: 086759AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $349937.76    | 0.09%             | 2047-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                                                                        | New York Counties Tobacco Trust VI, Series 2016 A-1, Ref. RB                                                                                    | CUSIP: 64945JBC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2334119.15   | 0.57%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.)                      | Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.), Series 2017 A, Ref. RB                    | CUSIP: 49127KBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $395145.36    | 0.10%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project (No. 3)                                                                                     | Central Plains Energy Project (No. 3), Series 2017 A, Ref. RB                                                                                   | CUSIP: 154871CP0<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $3061546.42   | 0.75%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockland Tobacco Asset Securitization Corp.                                                                               | Rockland Tobacco Asset Securitization Corp., Series 2001, RB                                                                                    | CUSIP: 773684AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1255128.87   | 0.31%             | 2043-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                                                               | TSASC, Inc., Series 2016 B, Ref. RB                                                                                                             | CUSIP: 898526FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1687548.52   | 0.41%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Longhorn Village)                                                   | New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB                                                   | CUSIP: 64542UDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $371331.52    | 0.09%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Longhorn Village)                                                   | New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB                                                   | CUSIP: 64542UDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $460297.34    | 0.11%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus)                                           | Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB                                           | CUSIP: 378286JF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $796886.66    | 0.20%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus)                                           | Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB                                           | CUSIP: 378286JN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $509216.04    | 0.13%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                | Philadelphia (City of), PA, Series 2017 B, Ref. RB                                                                                              | CUSIP: 717817UM0<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    610000 | PA      | $613813.05    | 0.15%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ward (County of), ND (Trinity Obligated Group)                                                                            | Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB                                                                               | CUSIP: 934023EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $790462.05    | 0.19%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ward (County of), ND (Trinity Obligated Group)                                                                            | Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB                                                                               | CUSIP: 934023EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $594031.95    | 0.15%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach (City of), FL                                                                                                 | Miami Beach (City of), FL, Series 2017, Ref. RB                                                                                                 | CUSIP: 59324PEC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $865599.19    | 0.21%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) North Broward Hospital District                                                                        | Florida (State of) North Broward Hospital District, Series 2017 B, Ref. RB                                                                      | CUSIP: 657883DN1<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |    900000 | PA      | $921299.13    | 0.23%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)                              | South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB                              | CUSIP: 838810EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $574818.55    | 0.14%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                     | Children's Trust Fund, Series 2002, RB                                                                                                          | CUSIP: 16876QBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1127023.74   | 0.28%             | 2043-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.)                                         | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB                                            | CUSIP: 74442PFT7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1287793.65   | 0.32%             | 2037-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.)                                         | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB                                            | CUSIP: 74442PFU4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1270596.89   | 0.31%             | 2045-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (The) (Grande Innovations Academy)                                  | Pima (County of), AZ Industrial Development Authority (The) (Grande Innovations Academy), Series 2018, RB                                       | CUSIP: 72177PCA6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    885000 | PA      | $840916.29    | 0.21%             | 2052-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Children's Health System of Texas)                                  | New Hope Cultural Education Facilities Finance Corp. (Children's Health System of Texas), Series 2017 A, Ref. RB                                | CUSIP: 645424AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1087981.27   | 0.27%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Development Finance Authority (OU Medicine)                                                           | Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB                                                              | CUSIP: 67884XCK1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2833929.54   | 0.70%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                        | Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB                                                                                      | CUSIP: 888808HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2198988.75   | 0.54%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                        | Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB                                                                                      | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1259104.13   | 0.31%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                        | Tobacco Settlement Financing Corp., Series 2018 B, Ref. RB                                                                                      | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1203852.62   | 0.30%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)           | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB                | CUSIP: 650116CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $956721.04    | 0.24%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)           | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB                | CUSIP: 650116CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1617650.51   | 0.40%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)           | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB                | CUSIP: 650116CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1558871.15   | 0.38%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group)                           | Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2018 A, Ref. RB                         | CUSIP: 396649EV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1404122.17   | 0.35%             | 2037-07-01      | Fixed         | 5.00%                 | 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        |    700000 | PA      | $716418.92    | 0.18%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Board of Education                                                                                  | Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds                                                                          | CUSIP: 167505VA1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    520000 | PA      | $528225.62    | 0.13%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Linxs APM)                                                             | California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB                                                                | CUSIP: 13048VCD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508210.10   | 0.37%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group)                         | Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018 A, RB                            | CUSIP: 19648FGP3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1300795.90   | 0.32%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Davie (Town of), FL (Nova Southeastern University)                                                                        | Davie (Town of), FL (Nova Southeastern University), Series 2018, Ref. RB                                                                        | CUSIP: 23867PBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1890271.12   | 0.46%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                                 | New Jersey Economic Development Authority, Series 2004, RB                                                                                      | CUSIP: 64577BN67<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6625000 | PA      | $6691314.93   | 1.65%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Peninsula Town Center Community Development Authority                                                                     | Peninsula Town Center Community Development Authority, Series 2018, Ref. RB                                                                     | CUSIP: 70718LAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375904.31    | 0.09%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Convention Center Public Facilities District                                                        | Washington (State of) Convention Center Public Facilities District, Series 2018, RB                                                             | CUSIP: 93976ABG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2620698.25   | 0.64%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                             | Denver (City & County of), CO, Series 2018 A, Ref. RB                                                                                           | CUSIP: 249182LY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1205917.50   | 0.30%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center)                                          | Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB                                           | CUSIP: 74442PJV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    490000 | PA      | $220500.00    | 0.05%             | 2048-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                             | Denver (City & County of), CO, Series 2018 A-2, RB                                                                                              | CUSIP: 24917DBQ5<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1267164.36   | 0.31%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), OH (Trousdale Foundation Properties)                                                              | Montgomery (County of), OH (Trousdale Foundation Properties), Series 2018 A, RB                                                                 | CUSIP: 613554AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    813640 | PA      | $10170.50     | 0.00%             | 2038-04-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)                 | Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB               | CUSIP: 01728A3Z7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    625000 | PA      | $596995.38    | 0.15%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System)                            | New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System), Series 2018 A, RB                               | CUSIP: 64763KAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $381044.70    | 0.09%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North)                                         | New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2018, Ref. RB                                         | CUSIP: 64542UEK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176636.50    | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North)                                         | New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2018, Ref. RB                                         | CUSIP: 64542UEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015066.40   | 0.25%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City (City of), UT                                                                                              | Salt Lake City (City of), UT, Series 2018 A, RB                                                                                                 | CUSIP: 795576HL4<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1121194.46   | 0.28%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough (County of), FL Aviation Authority (Tampa International Airport)                                             | Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 E, RB                                                | CUSIP: 432308H72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1915184.59   | 0.47%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                        | Tobacco Settlement Financing Corp., Series 2015 A, Ref. RB                                                                                      | CUSIP: 888809BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $530363.63    | 0.13%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp. (Natgasoline)                                                                          | Mission Economic Development Corp. (Natgasoline), Series 2018, Ref. RB                                                                          | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $798281.44    | 0.20%             | 2031-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village West County)                               | St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB                                  | CUSIP: 791524CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1411027.34   | 0.35%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)                                     | Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group), Series 2018, Ref. RB                                     | CUSIP: 26444CHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $443537.64    | 0.11%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                        | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2014 A, RB                                                                           | CUSIP: 709224DX4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    740000 | PA      | $751423.90    | 0.18%             | 2037-12-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                     | Children's Trust Fund, Series 2005 B, RB                                                                                                        | CUSIP: 16876QBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $248919.20    | 0.06%             | 2055-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.)                                                 | Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.), Series 2002, RB                                                      | CUSIP: 451916AH3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    270000 | PA      | $270456.81    | 0.07%             | 2032-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                     | Children's Trust Fund, Series 2008 A, RB                                                                                                        | CUSIP: 16876QBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15525000 | PA      | $764523.97    | 0.19%             | 2057-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Linxs APM)                                                             | California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB                                                                | CUSIP: 13048VBV9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1285886.17   | 0.32%             | 2036-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                     | Children's Trust Fund, Series 2008 B, RB                                                                                                        | CUSIP: 16876QBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28010000 | PA      | $875953.93    | 0.22%             | 2057-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX Airport System (United Airlines, Inc.)                                                              | Houston (City of), TX Airport System (United Airlines, Inc.), Series 2018, RB                                                                   | CUSIP: 4423487V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $389123.14    | 0.10%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                       | Illinois (State of), Series 2017 C, GO Bonds                                                                                                    | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    195000 | PA      | $203036.16    | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                     | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                      | CUSIP: 74529JPW9<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   1138000 | PA      | $1109689.75   | 0.27%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                     | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                      | CUSIP: 74529JPX7<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1575353.24   | 0.39%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                     | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                      | CUSIP: 74529JQD0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    785000 | PA      | $707900.44    | 0.17%             | 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: 74529JQE8<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1540501.69   | 0.38%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                     | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                      | CUSIP: 74529JQF5<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    650000 | PA      | $505446.31    | 0.12%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                     | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                      | CUSIP: 74529JQG3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   6175000 | PA      | $2221212.96   | 0.55%             | 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        |   8095000 | PA      | $2129854.40   | 0.52%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission                                                                                | Texas (State of) Transportation Commission, Series 2019, RB                                                                                     | CUSIP: 88283NAK8<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $779619.15    | 0.19%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining)                                               | Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR                                            | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $623218.37    | 0.15%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Mallard Creek STEM Academy)                                                | Wisconsin (State of) Public Finance Authority (Mallard Creek STEM Academy), Series 2019 A, RB                                                   | CUSIP: 74442EEB2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    465000 | PA      | $465384.04    | 0.11%             | 2039-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (William Jessup University)                                             | California (State of) Municipal Finance Authority (William Jessup University), Series 2019, Ref. RB                                             | CUSIP: 13048VJE9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    185000 | PA      | $139710.34    | 0.03%             | 2039-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Wakemed Hospital)                                                          | Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB                                                        | CUSIP: 74442CBY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1854148.07   | 0.46%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEFA, Inc.                                                                                                                | PEFA, Inc., Series 2019, RB                                                                                                                     | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1360650.42   | 0.33%             | 2026-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                       | Illinois (State of), Series 2016, GO Bonds                                                                                                      | CUSIP: 452152N31<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    895000 | PA      | $905781.53    | 0.22%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                       | Illinois (State of), Series 2018 A, GO Bonds                                                                                                    | CUSIP: 452152X30<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    935000 | PA      | $985131.52    | 0.24%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)                            | Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB                               | CUSIP: 48504NBC2<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3606136.90   | 0.89%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Brooklyn Navy Yard)                                                                             | Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB                                                                             | CUSIP: 12008EPN0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204402.32    | 0.05%             | 2033-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (U.S. Steel Corp.)                                                                   | Indiana (State of) Finance Authority (U.S. Steel Corp.), Series 2012, RB                                                                        | CUSIP: 455054AT3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175134.10    | 0.04%             | 2042-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Indiana University Health Obligated Group)                                          | Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2019 A, RB                                             | CUSIP: 45470YEW7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1704168.99   | 0.42%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                     | Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB                                                                                      | CUSIP: 74529JRH0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    920000 | PA      | $921902.93    | 0.23%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                     | Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB                                                                                      | CUSIP: 74529JRL1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    630000 | PA      | $610414.75    | 0.15%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                     | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB                                                 | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1108968.81   | 0.27%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                             | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB                                | CUSIP: 79766DSA8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1782692.91   | 0.44%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                             | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB                                | CUSIP: 79766DRW1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    505000 | PA      | $533178.39    | 0.13%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado)                                       | Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado), Series 2019, RB                                            | CUSIP: 04052BJT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $468887.55    | 0.12%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Leman Academy of Excellence)                                         | Arizona (State of) Industrial Development Authority (Leman Academy of Excellence), Series 2019 A, RB                                            | CUSIP: 04052BJM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $895833.96    | 0.22%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                                                        | Greater Orlando Aviation Authority, Series 2019 A, RB                                                                                           | CUSIP: 3922742F2<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1689887.85   | 0.42%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services)                                  | Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services), Series 2019, Ref. RB                                  | CUSIP: 60635H3E7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    245000 | PA      | $244951.93    | 0.06%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamilton (County of), OH (Cincinnati Children's Hospital)                                                                 | Hamilton (County of), OH (Cincinnati Children's Hospital), Series 2019 CC, RB                                                                   | CUSIP: 407272W25<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1349589.09   | 0.33%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. John the Baptist)   | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. John the Baptist), Series 2019, RB        | CUSIP: 54628CJE3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    520000 | PA      | $493067.80    | 0.12%             | 2044-11-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy)                                 | Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy), Series 2019, Ref. RB                                 | CUSIP: 72177MSW8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    270000 | PA      | $238602.94    | 0.06%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                     | New York (State of) Thruway Authority, Series 2019 B, RB                                                                                        | CUSIP: 650010CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $3677163.02   | 0.90%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                     | New York (State of) Thruway Authority, Series 2019 B, RB                                                                                        | CUSIP: 650010CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1809548.13   | 0.44%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), OH (Nationwide Children's Hospital)                                                                 | Franklin (County of), OH (Nationwide Children's Hospital), Series 2019, RB                                                                      | CUSIP: 353187EL7<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1110968.99   | 0.27%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools)                                    | Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB                                    | CUSIP: 56681NEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $159501.00    | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Lutheran Communities Obligated Group)                                              | Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB                                            | CUSIP: 45204E6E3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     45000 | PA      | $31162.50     | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Lutheran Communities Obligated Group)                                              | Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB                                            | CUSIP: 45204E6F0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    910000 | PA      | $630175.00    | 0.15%             | 2049-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Broward (County of), FL                                                                                                   | Broward (County of), FL, Series 2019 A, RB                                                                                                      | CUSIP: 114894YT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $502341.00    | 0.12%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                                                                | Metropolitan Washington Airports Authority, Series 2019 B, Ref. RB                                                                              | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1113549.79   | 0.27%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)                                      | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2019 F, RB                                         | CUSIP: 544445NU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3040419.57   | 0.75%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                                                            | Metropolitan Nashville Airport Authority (The), Series 2019 B, RB                                                                               | CUSIP: 592190PJ5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    285000 | PA      | $287132.43    | 0.07%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Osceola (County of), FL                                                                                                   | Osceola (County of), FL, Series 2020 A-2, Ref. RB                                                                                               | CUSIP: 688031FJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $78907.34     | 0.02%             | 2053-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Osceola (County of), FL                                                                                                   | Osceola (County of), FL, Series 2020 A-2, Ref. RB                                                                                               | CUSIP: 688031FH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $83417.75     | 0.02%             | 2052-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Osceola (County of), FL                                                                                                   | Osceola (County of), FL, Series 2020 A-2, Ref. RB                                                                                               | CUSIP: 688031FK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $63467.31     | 0.02%             | 2054-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) (University Hospitals Health System, Inc.)                                                                | Ohio (State of) (University Hospitals Health System, Inc.), Series 2020 A, Ref. RB                                                              | CUSIP: 67756CEG9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1627244.39   | 0.40%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                                            | Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB                                                                        | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $2838249.15   | 0.70%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                                            | Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB                                                                        | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5890000 | PA      | $4871165.47   | 1.20%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.)                                         | New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB                                              | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    245000 | PA      | $245480.79    | 0.06%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Bonds)                                                                         | New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB                                                                       | CUSIP: 64989KLF1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $2938280.30   | 0.72%             | 2055-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District) | Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District), Series 2020, Ref. RB | CUSIP: 61022CAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $653367.64    | 0.16%             | 2043-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Columbus (City of) & Franklin (County of), OH Finance Authority (Easton)                                                  | Columbus (City of) & Franklin (County of), OH Finance Authority (Easton), Series 2020, RB                                                       | CUSIP: 19910VAA8<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    355000 | PA      | $362148.46    | 0.09%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                       | Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB                                                                        | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1021753.06   | 0.25%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                       | Illinois (State of), Series 2020, GO Bonds                                                                                                      | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1125378.18   | 0.28%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Park District                                                                                       | Chicago (City of), IL Park District, Series 2020 C, GO Bonds                                                                                    | CUSIP: 167615B36<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1473219.50   | 0.36%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                              | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB                                                                 | CUSIP: 89602RGA7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    565000 | PA      | $585183.55    | 0.14%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas (State of) Development Finance Authority (Baptist Memorial Health)                                               | Arkansas (State of) Development Finance Authority (Baptist Memorial Health), Series 2020, Ref. RB                                               | CUSIP: 04084RBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $466662.41    | 0.11%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                   | New York (State of) Dormitory Authority, Series 2018, RB                                                                                        | CUSIP: 64990AQM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4409358.58   | 1.08%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)                      | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-1, Ref. RB                  | CUSIP: 13016NFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15026.75     | 0.00%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)                      | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-2, Ref. RB                  | CUSIP: 13016NFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $241973.72    | 0.06%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency                                                                | California (State of) County Tobacco Securitization Agency, Series 2020 A, Ref. RB                                                              | CUSIP: 13016NEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $271720.82    | 0.07%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| White Buffalo Metropolitan District No. 3                                                                                 | White Buffalo Metropolitan District No. 3, Series 2020, GO Bonds                                                                                | CUSIP: 96350BAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501712.35    | 0.12%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tampa (City of), FL                                                                                                       | Tampa (City of), FL, Series 2020 A, RB                                                                                                          | CUSIP: 875146BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4255000 | PA      | $1361491.07   | 0.33%             | 2049-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Explore Academy)                                                           | Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2020 A, RB                                                              | CUSIP: 74443DFS5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    310000 | PA      | $309972.50    | 0.08%             | 2050-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Clackamas (County of), OR Hospital Facility Authority (Rose Villa)                                                        | Clackamas (County of), OR Hospital Facility Authority (Rose Villa), Series 2020 A, Ref. RB                                                      | CUSIP: 179027YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1086093.14   | 0.27%             | 2055-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)                 | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB                 | CUSIP: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $319305.75    | 0.08%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)                 | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB                 | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $743550.11    | 0.18%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance)                                     | Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance), Series 2020, Ref. RB                                     | CUSIP: 93978HXM2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016306.20   | 0.25%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                                                               | Coatesville School District, Series 2020 A, GO Bonds                                                                                            | CUSIP: 190684PS3<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |    500000 | PA      | $328491.50    | 0.08%             | 2036-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance)                                     | Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance), Series 2020, Ref. RB                                     | CUSIP: 93978HXJ9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    925000 | PA      | $870465.42    | 0.21%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                                                 | Central Texas Regional Mobility Authority, Series 2020 A, Ref. RB                                                                               | CUSIP: 155498HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $752718.94    | 0.19%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                          | New York & New Jersey (States of) Port Authority, Series 2020 221, RB                                                                           | CUSIP: 73358W5V2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1560952.23   | 0.38%             | 2060-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Academy of Warren                                                                                                         | Academy of Warren, Series 2020 A, RB                                                                                                            | CUSIP: 93466RAH5<br>LEI: 5493008UDWQ0IPXN1T25 | Long             | DBT              | MUN               | US        |    250000 | PA      | $231982.63    | 0.06%             | 2050-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Landmark Academy)                                                                  | Michigan (State of) Finance Authority (Landmark Academy), Series 2020, Ref. RB                                                                  | CUSIP: 594479ER4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    215000 | PA      | $220126.09    | 0.05%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Landmark Academy)                                                                  | Michigan (State of) Finance Authority (Landmark Academy), Series 2020, Ref. RB                                                                  | CUSIP: 594479ES2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    360000 | PA      | $347256.68    | 0.09%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), CO Center Metropolitan District No. 1                                                              | Jefferson (County of), CO Center Metropolitan District No. 1, Series 2020 B, Ref. RB                                                            | CUSIP: 47248EAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1747978.37   | 0.43%             | 2050-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)                                           | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB                                           | CUSIP: 87638RKF3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60712.02     | 0.01%             | 2041-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)                                           | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB                                           | CUSIP: 87638RKG1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     60000 | PA      | $57178.36     | 0.01%             | 2051-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)                                           | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB                                           | CUSIP: 87638RKH9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     60000 | PA      | $57705.95     | 0.01%             | 2055-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Milford Regional Medical Center)                              | Massachusetts (Commonwealth of) Development Finance Agency (Milford Regional Medical Center), Series 2020, Ref. RB                              | CUSIP: 57584YF20<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    270000 | PA      | $301182.11    | 0.07%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Metropolitan District (The)                                                                                       | Village Metropolitan District (The), Series 2020, Ref. GO Bonds                                                                                 | CUSIP: 92708CAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $554390.65    | 0.14%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)           | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2020, RB                | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $844369.31    | 0.21%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Lake (County of), FL (Lakeside at Waterman Village)                                                                       | Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB                                                                     | CUSIP: 50826FAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $207525.82    | 0.05%             | 2055-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Lake (County of), FL (Lakeside at Waterman Village)                                                                       | Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB                                                                     | CUSIP: 50826FAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $543221.39    | 0.13%             | 2040-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lake (County of), FL (Lakeside at Waterman Village)                                                                       | Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB                                                                     | CUSIP: 50826FAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $792065.77    | 0.19%             | 2050-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (PIH Health)                                                  | California (State of) Health Facilities Financing Authority (PIH Health), Series 2020 A, RB                                                     | CUSIP: 13032UWP9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $2823093.13   | 0.69%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Master Academy of Nevada - Bonanza Campus)                           | Arizona (State of) Industrial Development Authority (Master Academy of Nevada - Bonanza Campus), Series 2020 A, RB                              | CUSIP: 04052BMK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $186761.55    | 0.05%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District No. 1 (In the City of Loveland)                                                            | Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2020 A, Ref. GO Bonds                                                    | CUSIP: 15200XAK9<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |    500000 | PA      | $495497.80    | 0.12%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North)                                         | New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2020, RB                                              | CUSIP: 64542UFL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1580304.26   | 0.39%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Belford North Metropolitan District                                                                                       | Belford North Metropolitan District, Series 2020 A, GO Bonds                                                                                    | CUSIP: 077690AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $715712.24    | 0.18%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Center District                                                                                      | Wisconsin (State of) Center District, Series 2020 D, RB                                                                                         | CUSIP: 976595GP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4885000 | PA      | $1516466.18   | 0.37%             | 2050-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Range Metropolitan District No. 3                                                                                   | North Range Metropolitan District No. 3, Series 2020 A, GO Bonds                                                                                | CUSIP: 66176NAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508762.35    | 0.13%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School)                            | Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School), Series 2020, Ref. RB                            | CUSIP: 71780CBA7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    310000 | PA      | $292263.47    | 0.07%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                  | New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-1, RB                                                                  | CUSIP: 64972GYC2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1169694.88   | 0.29%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Western Metropolitan District                                                                                       | Great Western Metropolitan District, Series 2020, Ref. GO Bonds                                                                                 | CUSIP: 39142CAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $305210.59    | 0.08%             | 2050-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Colorado Crossing Metropolitan District No. 2                                                                             | Colorado Crossing Metropolitan District No. 2, Series 2020 A-1, Ref. GO Bonds                                                                   | CUSIP: 19645YAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492182.25    | 0.12%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Paul (City of), MN Housing & Redevelopment Authority (Hope Community Academy)                                         | St. Paul (City of), MN Housing & Redevelopment Authority (Hope Community Academy), Series 2020, RB                                              | CUSIP: 852297DE7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    315000 | PA      | $233564.18    | 0.06%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                        | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, RB                                                                           | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    680000 | PA      | $627200.24    | 0.15%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                           | New York City Municipal Water Finance Authority, Series 2016, RB                                                                                | CUSIP: 64972GMJ0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250000.00   | 0.31%             | 2049-06-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Osceola (County of), FL                                                                                                   | Osceola (County of), FL, Series 2020 A-2, Ref. RB                                                                                               | CUSIP: 688031FG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $316364.40    | 0.08%             | 2051-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority (Jefferson-Anaheim Social Bonds)                                                    | CSCDA Community Improvement Authority (Jefferson-Anaheim Social Bonds), Series 2021 A, RB                                                       | CUSIP: 126292AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $479874.31    | 0.12%             | 2056-08-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Port Authority                                                                            | Massachusetts (Commonwealth of) Port Authority, Series 2021 E, RB                                                                               | CUSIP: 575896YJ8<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |    790000 | PA      | $815223.04    | 0.20%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Park Place of Elmhurst)                                                            | Illinois (State of) Finance Authority (Park Place of Elmhurst), Series 2016, RB                                                                 | CUSIP: 45204FHC2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    977017 | PA      | $718252.58    | 0.18%             | 2060-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Tobacco Settlement Authority                                                                              | Iowa (State of) Tobacco Settlement Authority, Series 2021 A-2, Ref. RB                                                                          | CUSIP: 888805CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $192840.30    | 0.05%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                      | Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB                                                                                  | CUSIP: 89602HAB3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1344324.74   | 0.33%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                             | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 A, Ref. RB                           | CUSIP: 79766DTQ2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    450000 | PA      | $494712.32    | 0.12%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Housing Finance Commission (Social Certificates)                                                    | Washington (State of) Housing Finance Commission (Social Certificates), Series 2021-1A, Revenue Ctfs.                                           | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    850898 | PA      | $845137.70    | 0.21%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Johnson City (City of), TN Health & Educational Facilities Board (Mountain States Health Alliance)                        | Johnson City (City of), TN Health & Educational Facilities Board (Mountain States Health Alliance), Series 2000 A, Ref. RB                      | CUSIP: 478271EA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12525000 | PA      | $12396215.45  | 3.05%             | 2026-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Green Bonds)                                                           | California (State of) Municipal Finance Authority (Green Bonds), Series 2021, RB                                                                | CUSIP: 13049YFP1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $481061.60    | 0.12%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority (Santa Clara)                                                             | Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB                                                                | CUSIP: 82706TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $992494.58    | 0.24%             | 2041-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust IV                                                                                        | New York Counties Tobacco Trust IV, Series 2005 A, RB                                                                                           | CUSIP: 62947YAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $166126.74    | 0.04%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition)                           | Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition), Series 2007 C, Ref. RB                         | CUSIP: 235669FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $355100.00    | 0.09%             | 2047-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District No. 1 (Houston Lighting & Power Co.)                                                 | Matagorda County Navigation District No. 1 (Houston Lighting & Power Co.), Series 1997, Ref. RB                                                 | CUSIP: 57652TAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5270061.00   | 1.30%             | 2028-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Bolingbrook (Village of), IL                                                                                              | Bolingbrook (Village of), IL, Series 1999 C, Ref. GO Bonds                                                                                      | CUSIP: 097552JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1562428.20   | 0.38%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp.                                                                                        | Tennessee Energy Acquisition Corp., Series 2021 A, RB                                                                                           | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2044492.13   | 0.50%             | 2031-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District (Election of 2008)                                                                  | Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds                                                                 | CUSIP: 088023HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $857634.93    | 0.21%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp. (System Energy Resources, Inc.)                                                        | Mississippi Business Finance Corp. (System Energy Resources, Inc.), Series 2021, RB                                                             | CUSIP: 605279MK1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    830000 | PA      | $561827.75    | 0.14%             | 2044-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)                                            | Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2021 A, Ref. RB                                          | CUSIP: 19648FSH8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    555000 | PA      | $505648.79    | 0.12%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, A Cooperative District (No. 2)                                                                | Southeast Energy Authority, A Cooperative District (No. 2), Series 2021 B, RB                                                                   | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1166803.90   | 0.29%             | 2031-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp.                                                                                     | Northern Tobacco Securitization Corp., Series 2021 A-1, Ref. RB                                                                                 | CUSIP: 66585VBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $261690.87    | 0.06%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                | Philadelphia (City of), PA, Series 2021, Ref. RB                                                                                                | CUSIP: 717817XY1<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1195170.72   | 0.29%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)                                                | Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2021 A, Ref. RB                                              | CUSIP: 6262077H1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    645000 | PA      | $575717.52    | 0.14%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Reunion East Community Development District                                                                               | Reunion East Community Development District, Series 2005, RB                                                                                    | CUSIP: 761311AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    197186 | PA      | $1.97         | 0.00%             | 2036-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Sterling Hill Community Development District                                                                              | Sterling Hill Community Development District, Series 2003 A, RB                                                                                 | CUSIP: 85933TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    827660 | PA      | $339340.60    | 0.08%             | 2035-05-01      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| Salt Lake City (City of), UT                                                                                              | Salt Lake City (City of), UT, Series 2021 A, RB                                                                                                 | CUSIP: 795576KB2<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |    620000 | PA      | $639199.79    | 0.16%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Group 3)                                                                           | New York (State of) Thruway Authority (Group 3), Series 2021 A-1, Ref. RB                                                                       | CUSIP: 650028XG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1803730.39   | 0.44%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                | Miami-Dade (County of), FL, Subseries 2021 A-2, Ref. RB                                                                                         | CUSIP: 59335KDH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1754817.19   | 0.43%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                             | Main Street Natural Gas, Inc., Series 2021 C, RB                                                                                                | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    925000 | PA      | $952653.06    | 0.23%             | 2028-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX Airport System (United Airlines, Inc. Terminal E)                                                   | Houston (City of), TX Airport System (United Airlines, Inc. Terminal E), Series 2021 A, RB                                                      | CUSIP: 442349FZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $411783.96    | 0.10%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Military Installation Development Authority                                                                               | Military Installation Development Authority, Series 2021 A-2, RB                                                                                | CUSIP: 599772AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $416289.35    | 0.10%             | 2052-06-01      | 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        |   1525000 | PA      | $1527213.69   | 0.38%             | 2026-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Windler Public Improvement Authority                                                                                      | Windler Public Improvement Authority, Series 2021 A-1, RB                                                                                       | CUSIP: 973405AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $285900.33    | 0.07%             | 2051-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Windler Public Improvement Authority                                                                                      | Windler Public Improvement Authority, Series 2021 A-2, RB                                                                                       | CUSIP: 973405AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1233016.53   | 0.30%             | 2041-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Black Desert Public Infrastructure District                                                                               | Black Desert Public Infrastructure District, Series 2021 A, GO Bonds                                                                            | CUSIP: 09204PAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $409897.30    | 0.10%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rampart Range Metropolitan District No. 5                                                                                 | Rampart Range Metropolitan District No. 5, Series 2021, RB                                                                                      | CUSIP: 75157WAC6<br>LEI: 549300R7FFMPZ9FYUQ36 | Long             | DBT              | MUN               | US        |    500000 | PA      | $408467.45    | 0.10%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group)                            | Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, RB                                 | CUSIP: 97712JDP5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $1871184.08   | 0.46%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Housing Finance Agency (Social Certificates)                                                        | California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB                                                           | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |      4658 | PA      | $4648.08      | 0.00%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)                                               | Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds), Series 2021 A, GO Bonds                                            | CUSIP: 167560VF5<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $951234.35    | 0.23%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community)                                 | New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community), Series 2021 A-1, RB                                  | CUSIP: 64542UFP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60000.00     | 0.01%             | 2037-11-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community)                                 | New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community), Series 2021, RB                                      | CUSIP: 64542UFR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1714910 | PA      | $737445.77    | 0.18%             | 2061-11-15      | Variable      | 2.00%                 | Yes           |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System)                                  | California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System), Series 2021 A, Ref. RB                                | CUSIP: 13032UB49<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3441844.38   | 0.85%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                      | San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB                                                                         | CUSIP: 79739GMY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1480512.88   | 0.36%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                                                                 | Golden State Tobacco Securitization Corp., Series 2021 B-2, Ref. RB                                                                             | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $127370.10    | 0.03%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center)                                            | New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center), Series 2021, Ref. RB                                            | CUSIP: 64542QCJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $726413.51    | 0.18%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL (Convention Center Expansion)                                                                     | Broward (County of), FL (Convention Center Expansion), Series 2021, RB                                                                          | CUSIP: 115085AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1718755.34   | 0.42%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Aurora Highlands Community Authority Board                                                                                | Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB                                                                              | CUSIP: 05164HAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $605065.38    | 0.15%             | 2051-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                             | Main Street Natural Gas, Inc., Series 2022 C, RB                                                                                                | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    945000 | PA      | $953156.01    | 0.23%             | 2027-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin)                             | Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin), Series 2022, Ref. RB                             | CUSIP: 97712JEQ2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1015875.62   | 0.25%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs)                                          | Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs), Series 2022 A, Ref. RB                                        | CUSIP: 010685LE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $858285.70    | 0.21%             | 2061-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Board of Regents (University of Iowa Hospital & Clinics)                                                  | Iowa (State of) Board of Regents (University of Iowa Hospital & Clinics), Series 2022 B, RB                                                     | CUSIP: 46256QNJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $330984.63    | 0.08%             | 2056-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp. (Idea Public Schools)                                                              | Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2021 T, RB                                                                 | CUSIP: 187145QF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $860489.08    | 0.21%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL                                                                                                   | Broward (County of), FL, Series 2022 A, RB                                                                                                      | CUSIP: 115117NJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968210.20    | 0.24%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes)                                           | Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes), Series 2022, Ref. RB                                           | CUSIP: 928104QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1066564.70   | 0.26%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes)                                           | Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes), Series 2022, Ref. RB                                           | CUSIP: 928104QL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $591633.83    | 0.15%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority (Green Bonds)                                                                | District of Columbia Water & Sewer Authority (Green Bonds), Series 2022 C-1, RB                                                                 | CUSIP: 254845SU5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2348197.75   | 0.58%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Social Bonds)                                                        | New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-1A, RB                                                          | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1193592 | PA      | $1244755.71   | 0.31%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                             | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                        | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    875000 | PA      | $895507.64    | 0.22%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                             | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                        | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    945000 | PA      | $961220.64    | 0.24%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                             | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                        | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    740000 | PA      | $741529.06    | 0.18%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                             | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                        | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    455000 | PA      | $441610.90    | 0.11%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                             | Puerto Rico (Commonwealth of), Subseries 2022, RN                                                                                               | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     82653 | PA      | $56514.12     | 0.01%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Henderson (City of), KY (Pratt Paper LLC)                                                                                 | Henderson (City of), KY (Pratt Paper LLC), Series 2022 A, RB                                                                                    | CUSIP: 425099AB4<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |    500000 | PA      | $478006.20    | 0.12%             | 2052-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Explore Academy)                                                           | Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2022 A, RB                                                              | CUSIP: 74443DHC8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    335000 | PA      | $334967.64    | 0.08%             | 2050-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)                                        | Brevard (County of), FL Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. RB                                      | CUSIP: 107416QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $329776.26    | 0.08%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tacoma (City of), WA                                                                                                      | Tacoma (City of), WA, Series 2022, RB                                                                                                           | CUSIP: 873545MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2016485.53   | 0.50%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Johnstown Plaza Metropolitan District                                                                                     | Johnstown Plaza Metropolitan District, Series 2022, Ref. GO Bonds                                                                               | CUSIP: 479706AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    508000 | PA      | $500465.19    | 0.12%             | 2046-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport)                                          | New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB                                               | CUSIP: 650116FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $808681.40    | 0.20%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp. (Purple Line) (Green Bonds)                                                           | Maryland Economic Development Corp. (Purple Line) (Green Bonds), Series 2022 B, RB                                                              | CUSIP: 57422JCA4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1052259.92   | 0.26%             | 2055-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Iowa Fertilizer Co.)                                                                   | Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB                                                                   | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2393522.60   | 0.59%             | 2042-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                     | California (State of), Series 2020, GO Bonds                                                                                                    | CUSIP: 13063DR26<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $983388.25    | 0.24%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                      | Austin (City of), TX, Series 2022, RB                                                                                                           | CUSIP: 052398HV9<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    880000 | PA      | $918497.62    | 0.23%             | 2047-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                                    | Regents of the University of California Medical Center, Series 2022 P, RB                                                                       | CUSIP: 913366KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | PA      | $3836380.34   | 0.94%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton (City of), VA Roads Transportation Accountability Commission                                                      | Hampton (City of), VA Roads Transportation Accountability Commission, Series 2022 A, RB                                                         | CUSIP: 409328BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1446289.10   | 0.36%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport)                              | New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport), Series 2022, RB                                   | CUSIP: 650116FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $491215.63    | 0.12%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                                    | Regents of the University of California Medical Center, Series 2022 P, RB                                                                       | CUSIP: 913366KU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1262479.59   | 0.31%             | 2054-05-15      | Fixed         | 3.50%                 | 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        |    982000 | PA      | $976727.64    | 0.24%             | 2041-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                    | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                            | CUSIP: 64966QB58<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1141854.90   | 0.28%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                    | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                            | CUSIP: 64966QC24<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1893981.00   | 0.47%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)                                                 | New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2022 1-B, RB                                                  | CUSIP: 65000BPS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2539577.92   | 0.62%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mesa (City of), AZ                                                                                                        | Mesa (City of), AZ, Series 2022 A, RB                                                                                                           | CUSIP: 590545W54<br>LEI: 549300L1QYAKFHSIGE94 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2362251.81   | 0.58%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Expressway Authority                                                                           | Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB                                                                              | CUSIP: 59334KFW3<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001461.80   | 0.25%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University)                               | Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University), Series 2021 A, Ref. RB                             | CUSIP: 57421CCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $361937.66    | 0.09%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                              | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB                                                                   | CUSIP: 896035BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $4125165.74   | 1.01%             | 2062-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                             | Denver (City & County of), CO, Series 2022 A, RB                                                                                                | CUSIP: 249182QV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1964374.66   | 0.48%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project (No. 5)                                                                                     | Central Plains Energy Project (No. 5), Series 2022-1, RB                                                                                        | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    630000 | PA      | $670638.40    | 0.16%             | 2029-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Aubrey Independent School District                                                                                        | Aubrey Independent School District, Series 2022, GO Bonds                                                                                       | CUSIP: 050195XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $982590.51    | 0.24%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sky Ranch Community Authority Board                                                                                       | Sky Ranch Community Authority Board, Series 2022 A, RB                                                                                          | CUSIP: 83086SAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508125.60    | 0.12%             | 2052-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital)                                            | Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital), Series 2022, RB                                                 | CUSIP: 803301DL1<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $881953.30    | 0.22%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Paso (City of), TX                                                                                                     | El Paso (City of), TX, Series 2022 A, RB                                                                                                        | CUSIP: 283822XE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2181369.04   | 0.54%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Charter School Finance Authority (Ogden Preparatory Academy)                                              | Utah (State of) Charter School Finance Authority (Ogden Preparatory Academy), Series 2022 A, Ref. RB                                            | CUSIP: 91754TT60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $983746.88    | 0.24%             | 2052-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Transit System                                                                                 | Miami-Dade (County of), FL Transit System, Series 2022, RB                                                                                      | CUSIP: 59334PKZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1815114.54   | 0.45%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Center District                                                                                      | Wisconsin (State of) Center District, Series 2022, RB                                                                                           | CUSIP: 976595JE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1269571.97   | 0.31%             | 2061-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Affordable Housing Tax-Exempt Bond Pass-Thru Trust                                                                        | Affordable Housing Tax-Exempt Bond Pass-Thru Trust, Series 2023-1, RB                                                                           | CUSIP: 00832UAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    562530 | PA      | $574988.18    | 0.14%             | 2040-10-05      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board (Master Trust)                                                                   | Texas (State of) Water Development Board (Master Trust), Series 2022, RB                                                                        | CUSIP: 88285ABH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2653024.82   | 0.65%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mulberry Metropolitan District No. 2                                                                                      | Mulberry Metropolitan District No. 2, Series 2022, RB                                                                                           | CUSIP: 62517PAA8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | MUN               | US        |    545000 | PA      | $570469.65    | 0.14%             | 2034-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 4)                                                                  | New York State Urban Development Corp. (Bidding Group 4), Series 2022 A, Ref. RB                                                                | CUSIP: 650036GC4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2861780.54   | 0.70%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, A Cooperative District (No. 3)                                                                | Southeast Energy Authority, A Cooperative District (No. 3), Series 2022 A-1, RB                                                                 | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1142896.55   | 0.28%             | 2029-12-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Cambrian School District                                                                                                  | Cambrian School District, Series 2022, GO Bonds                                                                                                 | CUSIP: 132123NR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1642911.41   | 0.40%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montebello Unified School District                                                                                        | Montebello Unified School District, Series 2022 B, GO Bonds                                                                                     | CUSIP: 612289UT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $969917.00    | 0.24%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha (City of), NE Public Power District                                                                                 | Omaha (City of), NE Public Power District, Series 2021 A, RB                                                                                    | CUSIP: 682001HD7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1461132.30   | 0.36%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University)                                 | Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University), Series 2022, RB                                      | CUSIP: 71780TBM4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1311749.09   | 0.32%             | 2060-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District No. 1 (In the City of Loveland)                                                            | Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2022, RB                                                                 | CUSIP: 15200XAL7<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524887.05    | 0.13%             | 2053-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                                                         | Utah Telecommunication Open Infrastructure Agency, Series 2022, Ref. RB                                                                         | CUSIP: 91756SAR4<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    835000 | PA      | $882507.58    | 0.22%             | 2040-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Knoxville (City of), TN                                                                                                   | Knoxville (City of), TN, Series 2022 OO, RB                                                                                                     | CUSIP: 4997462C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2213791.65   | 0.54%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Invesco Rochester High Yield Municipal ETF                                                                                | Invesco Rochester High Yield Municipal ETF                                                                                                      | CUSIP: 46090A747<br>LEI: 5493006RURMGCZH0OI34 | Long             | EC               | RF                | US        |     51201 | NS      | $2635315.47   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Roaring Fork Transportation Authority                                                                                     | Roaring Fork Transportation Authority, Series 2021, RB                                                                                          | CUSIP: 77016CAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $927129.40    | 0.23%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges)                           | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges), Series 2022, RB                                | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1531512.98   | 0.38%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges)                           | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges), Series 2022, RB                                | CUSIP: 70868YAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $760753.35    | 0.19%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                | Miami-Dade (County of), FL, Series 2023 A, Ref. RB                                                                                              | CUSIP: 59335KFA0<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    630000 | PA      | $641363.63    | 0.16%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                | Miami-Dade (County of), FL, Series 2022 A, Ref. RB                                                                                              | CUSIP: 59335KFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $997770.54    | 0.25%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                                                           | Waller Consolidated Independent School District, Series 2023, GO Bonds                                                                          | CUSIP: 932493LA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2318349.70   | 0.57%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bopnds)                         | Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bopnds), Series 2023, Ref. RB                         | CUSIP: 57584Y4S5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1106318.51   | 0.27%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                            | Lamar Consolidated Independent School District, Series 2023, GO Bonds                                                                           | CUSIP: 513174H96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1283866.97   | 0.32%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St. Paul (City of), MN Housing & Redevelopment Authority (Higher Ground Academy)                                          | St. Paul (City of), MN Housing & Redevelopment Authority (Higher Ground Academy), Series 2023, Ref. RB                                          | CUSIP: 852297DU1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504349.00    | 0.12%             | 2057-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Waco (City of), TX                                                                                                        | Waco (City of), TX, Series 2023 A, Ctfs. Of Obligations                                                                                         | CUSIP: 929831WV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1727606.02   | 0.42%             | 2053-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                             | Main Street Natural Gas, Inc., Series 2023 B, RB                                                                                                | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1449653.09   | 0.36%             | 2030-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant (County of), TX Hospital District                                                                                 | Tarrant (County of), TX Hospital District, Series 2023, GO Bonds                                                                                | CUSIP: 876387FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $587268.24    | 0.14%             | 2048-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Tarrant (County of), TX Hospital District                                                                                 | Tarrant (County of), TX Hospital District, Series 2023, GO Bonds                                                                                | CUSIP: 876387FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1625415.89   | 0.40%             | 2053-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Portland (Port of), OR (Green Bonds)                                                                                      | Portland (Port of), OR (Green Bonds), Twenty Ninth Series 2023, RB                                                                              | CUSIP: 7352403K7<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1129166.83   | 0.28%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Housing Development Authority                                                                         | Michigan (State of) Housing Development Authority, Series 2023 A, RB                                                                            | CUSIP: 59465PEK0<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1494866.26   | 0.37%             | 2053-10-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                     | New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB                                                                      | CUSIP: 64971X7H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1732337.73   | 0.43%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Whiting (City of), IN (BP Products North America, Inc.)                                                                   | Whiting (City of), IN (BP Products North America, Inc.), Series 2015, RB                                                                        | CUSIP: 96634RAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $494522.11    | 0.12%             | 2031-06-10      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                    | New York (City of), NY, Subseries 2023 E-1, GO Bonds                                                                                            | CUSIP: 64966QZ78<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1202278.30   | 0.30%             | 2047-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority (City of Sherman)                                                                        | Greater Texoma Utility Authority (City of Sherman), Series 2023, RB                                                                             | CUSIP: 39239H5W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1016027.36   | 0.25%             | 2053-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)                                            | Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2023 A-2, RB                                             | CUSIP: 70870JFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $371031.10    | 0.09%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                                                        | Grand Parkway Transportation Corp., Series 2020, Ref. RB                                                                                        | CUSIP: 38611TDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1258925.33   | 0.31%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure)                                         | Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure), Series 2023, RB                                              | CUSIP: 87539QAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $577778.17    | 0.14%             | 2049-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District (The)                                                                                      | Black Belt Energy Gas District (The), Series 2023 B, RB                                                                                         | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1166642.64   | 0.29%             | 2030-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Water Resources Board (2019 Master Trust)                                                             | Oklahoma (State of) Water Resources Board (2019 Master Trust), Series 2023, RB                                                                  | CUSIP: 67919PUH4<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    665000 | PA      | $638044.96    | 0.16%             | 2053-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Denton (County of), TX                                                                                                    | Denton (County of), TX, Series 2023, Ref. GO Bonds                                                                                              | CUSIP: 248776BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3077194.42   | 0.76%             | 2048-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                      | Louisiana (State of), Series 2023 A-1, Ref. VRD RB                                                                                              | CUSIP: 546475VV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 1.23%             | 2043-05-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)              | West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group), Series 2023, RB                   | CUSIP: 956622W26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1279977.11   | 0.31%             | 2047-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Housing Finance Agency (Social Certificates)                                                        | California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB                                                           | CUSIP: 13033DAL9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    243381 | PA      | $258901.40    | 0.06%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                 | San Antonio (City of), TX, Series 2023 A, Ref. RB                                                                                               | CUSIP: 79625GGS6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1060441.49   | 0.26%             | 2046-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                 | San Antonio (City of), TX, Series 2023 A, Ref. RB                                                                                               | CUSIP: 79625GGT4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    930000 | PA      | $1012559.36   | 0.25%             | 2050-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium)                                       | Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium), Series 2023 A, RB                                          | CUSIP: 499419AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2424596.96   | 0.60%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority (City of Sherman)                                                                        | Greater Texoma Utility Authority (City of Sherman), Series 2023 A, RB                                                                           | CUSIP: 39239MAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $253124.98    | 0.06%             | 2053-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York (State of), NY Housing Development Corp. (Green Bonds)                                                           | New York (State of), NY Housing Development Corp. (Green Bonds), Series 2023, RB                                                                | CUSIP: 64966WHK6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    945000 | PA      | $951196.65    | 0.23%             | 2053-02-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                     | Houston (City of), TX, Series 2023 A, Ref. RB                                                                                                   | CUSIP: 442349GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1350890.45   | 0.33%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV Water Reclamation District                                                                          | Clark (County of), NV Water Reclamation District, Series 2023, GO Bonds                                                                         | CUSIP: 181070GF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3965000 | PA      | $4123495.33   | 1.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Caddo Mills Independent School District                                                                                   | Caddo Mills Independent School District, Series 2023, GO Bonds                                                                                  | CUSIP: 127253VY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $819693.10    | 0.20%             | 2053-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Jarrell Independent School District                                                                                       | Jarrell Independent School District, Series 2023, GO Bonds                                                                                      | CUSIP: 471146XB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1020126.28   | 0.25%             | 2053-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Salt Lake City (City of), UT                                                                                              | Salt Lake City (City of), UT, Series 2023 A, RB                                                                                                 | CUSIP: 795576MC8<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2293619.86   | 0.56%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                            | Lamar Consolidated Independent School District, Series 2023 A, GO Bonds                                                                         | CUSIP: 513174L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1272926.39   | 0.31%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                       | Washington (State of) (Bid Group 2), Series 2024 A, GO Bonds                                                                                    | CUSIP: 93974EJ23<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    635000 | PA      | $679070.78    | 0.17%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough (County of), FL                                                                                              | Hillsborough (County of), FL, Series 2023, GO Bonds                                                                                             | CUSIP: 432290QE7<br>LEI: 549300L0R7XNYJEJGF23 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1239938.97   | 0.30%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                                                                       | Crowley Independent School District, Series 2023, GO Bonds                                                                                      | CUSIP: 228130KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1201359.35   | 0.30%             | 2053-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                              | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB                                                                 | CUSIP: 93878YDT3<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1718125.36   | 0.42%             | 2053-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA (Green Bonds)                                                                                       | Atlanta (City of), GA (Green Bonds), Series 2023, RB                                                                                            | CUSIP: 04780TEZ3<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    860000 | PA      | $930541.07    | 0.23%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kingsport (City of), TN                                                                                                   | Kingsport (City of), TN, Series 2023, GO Bonds                                                                                                  | CUSIP: 496443ZQ8<br>LEI: 549300CNSHTU7LSLB359 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1480409.58   | 0.36%             | 2053-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                       | Michigan (State of), Series 2023, RB                                                                                                            | CUSIP: 5946954R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2535015.30   | 0.62%             | 2049-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                       | Michigan (State of), Series 2023, RB                                                                                                            | CUSIP: 5946954P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2224857.63   | 0.55%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                    | New York (City of), NY, Series 2012, VRD GO Bonds                                                                                               | CUSIP: 64966QWQ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2465000.00   | 0.61%             | 2026-03-06      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                                                                    | Patriots Energy Group Financing Agency, Series 2023 A-1, RB                                                                                     | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1632972.68   | 0.40%             | 2031-08-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)                                                  | Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds), Series 2023, RB                                                       | CUSIP: 57604TKE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3581916.07   | 0.88%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                  | Texas (State of) Water Development Board, Series 2023 A, RB                                                                                     | CUSIP: 88285ADS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1935649.74   | 0.48%             | 2048-10-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Omaha (City of), NE Public Power District                                                                                 | Omaha (City of), NE Public Power District, Series 2023 A, RB                                                                                    | CUSIP: 682001JV5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1959671.89   | 0.48%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                      | San Diego (County of), CA Regional Airport Authority, Series 2023 B, RB                                                                         | CUSIP: 79739GRK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1963137.71   | 0.48%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Lauderdale (City of), FL (Enabling Works)                                                                            | Fort Lauderdale (City of), FL (Enabling Works), Series 2023 A, RB                                                                               | CUSIP: 347658ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2055982.51   | 0.51%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fort Lauderdale (City of), FL (Prospect Lake Water Treatment Plant)                                                       | Fort Lauderdale (City of), FL (Prospect Lake Water Treatment Plant), Series 2023, RB                                                            | CUSIP: 347658ZY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1221591.73   | 0.30%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Airport Authority (Pittsburgh Airport)                                                          | Allegheny (County of), PA Airport Authority (Pittsburgh Airport), Series 2023 A, RB                                                             | CUSIP: 01728LHD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1087340.71   | 0.27%             | 2048-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Columbia (City of), GA (Wellstar Health System, Inc.)                                                                     | Columbia (City of), GA (Wellstar Health System, Inc.), Series 2023, RAC                                                                         | CUSIP: 197479AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $860366.06    | 0.21%             | 2048-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Transmission) (Green Bonds)                                                    | New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2023, RB                                                         | CUSIP: 65000XBU3<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1374676.43   | 0.34%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Coral (City of), FL                                                                                                  | Cape Coral (City of), FL, Series 2023, Ref. RB                                                                                                  | CUSIP: 13937XEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $998930.07    | 0.25%             | 2048-03-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Obligated Group)                                         | Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Obligated Group), Series 2024, RB                                              | CUSIP: 419800PS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $3089989.63   | 0.76%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District                                              | Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District, Series 2023 C, Ref. RB                                            | CUSIP: 5465892D3<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |    465000 | PA      | $487359.01    | 0.12%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority (Social Bonds)                                                                      | Nebraska Investment Finance Authority (Social Bonds), Series 2023 G, RB                                                                         | CUSIP: 63968M2T5<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    785000 | PA      | $817831.13    | 0.20%             | 2048-09-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Bromley Park Metropolitan District No. 2                                                                                  | Bromley Park Metropolitan District No. 2, Series 2023, Ref. GO Bonds                                                                            | CUSIP: 112206CF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $494330.34    | 0.12%             | 2053-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                              | Salt River Project Agricultural Improvement & Power District, Series 2023 B, RB                                                                 | CUSIP: 79574CFQ1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2692612.21   | 0.66%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                                                                  | Texas Private Activity Bond Surface Transportation Corp., Series 2023, Ref. RB                                                                  | CUSIP: 882667CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1222468.29   | 0.30%             | 2041-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fishers Town Hall Building Corp.                                                                                          | Fishers Town Hall Building Corp., Series 2023 A, RB                                                                                             | CUSIP: 338042EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $2051709.07   | 0.50%             | 2053-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Housing Finance Agency (Social Bonds)                                                           | North Carolina (State of) Housing Finance Agency (Social Bonds), Series 2023, RB                                                                | CUSIP: 6582074C6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    710000 | PA      | $741964.63    | 0.18%             | 2043-07-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Midtown Clear Creek Metropolitan District                                                                                 | Midtown Clear Creek Metropolitan District, Series 2023 A, Ref. GO Bonds                                                                         | CUSIP: 59809CAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $450735.29    | 0.11%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota (State of) Housing Development Authority                                                                     | South Dakota (State of) Housing Development Authority, Series 2023 G, RB                                                                        | CUSIP: 83756C6X8<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    805000 | PA      | $836698.24    | 0.21%             | 2043-11-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Housing Development Authority                                                                  | Virginia (Commonwealth of) Housing Development Authority, Series 2023 F, RB                                                                     | CUSIP: 92812WMS0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    870000 | PA      | $901386.82    | 0.22%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Housing Finance Authority (Social Bonds)                                                         | New Hampshire (State of) Housing Finance Authority (Social Bonds), Series 2023 D, RB                                                            | CUSIP: 64469D2E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $830237.76    | 0.20%             | 2043-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Housing Finance Authority (Social Bonds)                                                         | New Hampshire (State of) Housing Finance Authority (Social Bonds), Series 2023 D, RB                                                            | CUSIP: 64469D2G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1976831.87   | 0.49%             | 2053-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds)          | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2023, RB               | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1626901.04   | 0.40%             | 2060-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                                                        | Utah Housing Corp., Series 2024 A, RB                                                                                                           | CUSIP: 917437EM3<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1127605 | PA      | $1156377.98   | 0.28%             | 2049-01-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Public Energy Authority                                                                        | Kentucky (Commonwealth of) Public Energy Authority, Series 2023 A-1, Ref. RB                                                                    | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1386775.40   | 0.34%             | 2032-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Arista Metropolitan District                                                                                              | Arista Metropolitan District, Series 2023 A, Ref. GO Bonds                                                                                      | CUSIP: 04041AAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1750702.88   | 0.43%             | 2058-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority (City of Sherman)                                                                        | Greater Texoma Utility Authority (City of Sherman), Series 2024, RB                                                                             | CUSIP: 39239MED0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $720487.83    | 0.18%             | 2054-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District)                              | Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District), Series 2011 A, Ref. RB                            | CUSIP: 48503SEK1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1677034.88   | 0.41%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dorchester (County of), SC                                                                                                | Dorchester (County of), SC, Series 2023, RB                                                                                                     | CUSIP: 258149AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993491.30    | 0.24%             | 2051-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group)                                      | Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group), Series 2024, RB                                           | CUSIP: 6049203E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1613162.19   | 0.40%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds)                                   | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB                                        | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1205438.98   | 0.30%             | 2032-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Turnpike Authority (Triangle Expressway System)                                                 | North Carolina (State of) Turnpike Authority (Triangle Expressway System), Series 2024, RB                                                      | CUSIP: 65830RDE6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $611693.33    | 0.15%             | 2053-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Howard (County of), MD Housing Commission (Social Bonds)                                                                  | Howard (County of), MD Housing Commission (Social Bonds), Series 2024, RB                                                                       | CUSIP: 442577ES7<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999815.40    | 0.25%             | 2043-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Lansing (City of), MI Board of Water & Light                                                                              | Lansing (City of), MI Board of Water & Light, Series 2024 A, Ref. RB                                                                            | CUSIP: 516391FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2897569.77   | 0.71%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northern Indiana Commuter Transportation District                                                                         | Northern Indiana Commuter Transportation District, Series 2024, RB                                                                              | CUSIP: 66528PCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1315558.56   | 0.32%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                             | Main Street Natural Gas, Inc., Series 2024 B, RB                                                                                                | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1380987.22   | 0.34%             | 2032-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast, A Cooperative District                                                                                  | Energy Southeast, A Cooperative District, Series 2024 B, RB                                                                                     | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    755000 | PA      | $834178.44    | 0.21%             | 2032-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)                                           | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB                                           | CUSIP: 340618DK0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    560000 | PA      | $196000.00    | 0.05%             | 2028-07-15      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)                                           | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB                                           | CUSIP: 340618DR5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1375143.92   | 0.34%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)                                           | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB                                           | CUSIP: 340618DV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2138163.46   | 0.53%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)                                           | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB                                           | CUSIP: 340618DT1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    650000 | PA      | $484250.00    | 0.12%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                                        | South Carolina Jobs-Economic Development Authority, Series 2024, RB                                                                             | CUSIP: 837032CF6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    380000 | PA      | $403906.83    | 0.10%             | 2054-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                | Miami-Dade (County of), FL, Series 2024 A, RB                                                                                                   | CUSIP: 59334DNX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3355254.17   | 0.83%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX Toll Road Authority (The)                                                                          | Harris (County of), TX Toll Road Authority (The), Series 2024 A, RB                                                                             | CUSIP: 41423PEB9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2957178.60   | 0.73%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)                    | California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB                         | CUSIP: 13067VBT0<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   4745000 | PA      | $5174260.70   | 1.27%             | 2059-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                 | San Antonio (City of), TX, Series 2024 C, RB                                                                                                    | CUSIP: 79625GLA9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    635000 | PA      | $700534.67    | 0.17%             | 2049-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds)          | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2024, RB               | CUSIP: 650116HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1186928.82   | 0.29%             | 2054-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds)          | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2024, RB               | CUSIP: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1226705.64   | 0.30%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                                                               | University of South Alabama, Series 2024 A, Ref. RB                                                                                             | CUSIP: 914845UZ3<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2410560.03   | 0.59%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority (Santee Cooper)                                                        | South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 B, Ref. RB                                                      | CUSIP: 8371515A3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1331836.51   | 0.33%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Rans-Bridgewater)                                                          | Wisconsin (State of) Public Finance Authority (Rans-Bridgewater), Series 2024, RB                                                               | CUSIP: 74442PD69<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    526905 | PA      | $529093.81    | 0.13%             | 2030-12-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge)                                            | Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB                                                 | CUSIP: 546399SY3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1994246.67   | 0.49%             | 2059-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chattanooga (City of), TN Health, Educational & Housing Facility Board (Erlanger Health System)                           | Chattanooga (City of), TN Health, Educational & Housing Facility Board (Erlanger Health System), Series 2024, Ref. RB                           | CUSIP: 162409AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1823986.68   | 0.45%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)                                     | Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB                                   | CUSIP: 43233KAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2692523.66   | 0.66%             | 2054-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                      | Chicago (City of), IL (O'Hare International Airport), Series 2024 A, RB                                                                         | CUSIP: 1675934T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1640867.29   | 0.40%             | 2059-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                                                              | District of Columbia Water & Sewer Authority, Series 2024, RB                                                                                   | CUSIP: 254845UH1<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2415000.00   | 0.59%             | 2054-10-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority (Clean Energy) (Green Bonds)                                              | California Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB                                                   | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    945000 | PA      | $1023046.23   | 0.25%             | 2032-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group)                                           | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB                                                | CUSIP: 65000B7Y8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $267717.63    | 0.07%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds)                            | New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds), Series 2024, Ref. RB                            | CUSIP: 650116HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51294.52     | 0.01%             | 2060-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority (Clean Energy) (Green Bonds)                                              | California Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024 E, RB                                                 | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    790000 | PA      | $864684.86    | 0.21%             | 2032-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, A Cooperative District (No. 2)                                                                | Southeast Energy Authority, A Cooperative District (No. 2), Series 2024 A, RB                                                                   | CUSIP: 84136HAU7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1345432.75   | 0.33%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX (United Airlines, Inc.)                                                                             | Houston (City of), TX (United Airlines, Inc.), Series 2024 B, RB                                                                                | CUSIP: 442349HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $341158.50    | 0.08%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Center District                                                                                      | Wisconsin (State of) Center District, Series 2020, RB                                                                                           | CUSIP: 976595JG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15085000 | PA      | $2642852.78   | 0.65%             | 2060-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                             | Main Street Natural Gas, Inc., Series 2024 E, RB                                                                                                | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1148824.85   | 0.28%             | 2032-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                 | New Jersey (State of) Transportation Trust Fund Authority, Series 2024 CC, RB                                                                   | CUSIP: 64613CGK8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1329704.38   | 0.33%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                 | New Jersey (State of) Transportation Trust Fund Authority, Series 2024 CC, RB                                                                   | CUSIP: 64613CGH5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1219262.98   | 0.30%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                                                        | Greater Orlando Aviation Authority, Series 2024, RB                                                                                             | CUSIP: 392275FJ7<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1313873.40   | 0.32%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, A Cooperative District (No. 2)                                                                | Southeast Energy Authority, A Cooperative District (No. 2), Series 2025 A, RB                                                                   | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    825000 | PA      | $868949.24    | 0.21%             | 2035-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                                                                                  | JEA Water & Sewer System, Series 2025 A, Ref. RB                                                                                                | CUSIP: 46615SGL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1338623.00   | 0.33%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)                                       | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2025, Ref. RB                                       | CUSIP: 68450LJQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1311552.25   | 0.32%             | 2056-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund)                                                          | Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund), Series 2025, RB                                                               | CUSIP: 896032BD0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    375000 | PA      | $403951.54    | 0.10%             | 2059-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System)              | Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System), Series 2025, Ref. RB              | CUSIP: 57421CHU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $790462.13    | 0.19%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Turnpike Authority (Senior Bonds)                                                                     | Oklahoma (State of) Turnpike Authority (Senior Bonds), Series 2025 A, RB                                                                        | CUSIP: 679111E91<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    770000 | PA      | $836961.97    | 0.21%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority (John Glenn Columbus International Airport)                                           | Columbus Regional Airport Authority (John Glenn Columbus International Airport), Series 2025, Ref. RB                                           | CUSIP: 199546DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2244905.04   | 0.55%             | 2050-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Turnpike Authority                                                                                    | Oklahoma (State of) Turnpike Authority, Series 2025 A, RB                                                                                       | CUSIP: 679111E83<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2534728.34   | 0.62%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                         | Hawaii (State of), Series 2025 A, RB                                                                                                            | CUSIP: 419794J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1506035.80   | 0.37%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                | Miami-Dade (County of), FL, Series 2025 A, RB                                                                                                   | CUSIP: 593340AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $353049.20    | 0.09%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                                                               | Ohio State University (The), Series 2023, RB                                                                                                    | CUSIP: 677632P39<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 1.23%             | 2026-03-06      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.)                                         | New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 2012, RB                                              | CUSIP: 64578CBT7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350816.38    | 0.09%             | 2027-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                                            | Tender Option Bond Trust Receipts/Certificates, Series 2026, RB                                                                                 | CUSIP: 88035TPN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1915000.00   | 0.47%             | 2033-08-15      | Variable      | 2.05%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Alcoa, Inc.)                                                                           | Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB                                                                                | CUSIP: 46246SAE5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    940000 | PA      | $940325.71    | 0.23%             | 2042-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Housing & Finance Association                                                                            | Idaho (State of) Housing & Finance Association, Series 2025, RB                                                                                 | CUSIP: 45130ADP7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2770395.27   | 0.68%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ritoro Metropolitan District                                                                                              | Ritoro Metropolitan District, Series 2025 A, Ref. GO Bonds                                                                                      | CUSIP: 76778TAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $825557.88    | 0.20%             | 2045-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Waterstone Metropolitan District No. 1                                                                                    | Waterstone Metropolitan District No. 1, Series 2025 A, Ref. GO Bonds                                                                            | CUSIP: 94189PAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549811.40    | 0.14%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Waterstone Metropolitan District No. 1                                                                                    | Waterstone Metropolitan District No. 1, Series 2025 A, Ref. GO Bonds                                                                            | CUSIP: 94189PAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $632408.88    | 0.16%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                     | California (State of), Series 2025, GO Bonds                                                                                                    | CUSIP: 13063ELN4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2706686.63   | 0.67%             | 2055-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Valley Metropolitan District No. 3                                                                                 | Spring Valley Metropolitan District No. 3, Series 2025 A, Ref. GO Bonds                                                                         | CUSIP: 85009TAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492735.65    | 0.12%             | 2054-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Grant (County of), WA                                                                                                     | Grant (County of), WA, Series 2025, GO Bonds                                                                                                    | CUSIP: 387802GJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $734774.27    | 0.18%             | 2060-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fayette (County of), OH  (Adena Health System Obligated Group)                                                            | Fayette (County of), OH  (Adena Health System Obligated Group), Series 2025, RB                                                                 | CUSIP: 312446AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $771913.37    | 0.19%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)                                              | Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2025, Ref. RB                                              | CUSIP: 546399UM6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1352732.75   | 0.33%             | 2050-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Southern Ute Indian Tribe of the Southern Ute Reservation                                             | Colorado (State of) Southern Ute Indian Tribe of the Southern Ute Reservation, Series 2025 A, GO Bonds                                          | CUSIP: 844090AD2<br>LEI: 549300X0RZRBWLO0J697 | Long             | DBT              | MUN               | US        |    935000 | PA      | $1048225.04   | 0.26%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of) Development Bank (Greenwood Leflore)                                                               | Mississippi (State of) Development Bank (Greenwood Leflore), Series 2025, RB                                                                    | CUSIP: 60534XM78<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    625000 | PA      | $648614.19    | 0.16%             | 2055-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                                               | Washington State Housing Finance Commission, Series 2025, RB                                                                                    | CUSIP: 93978LJQ0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    625000 | PA      | $638339.31    | 0.16%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                                           | Indianapolis Local Public Improvement Bond Bank, Series 2025, Ref. RB                                                                           | CUSIP: 45528VFS3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    600000 | PA      | $632088.84    | 0.16%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp.                                                                                                | Salt Verde Financial Corp., Series 2007, RB                                                                                                     | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2151706.43   | 0.53%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                  | New Jersey (State of) Turnpike Authority, Series 2025 A, RB                                                                                     | CUSIP: 646140JD6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    930000 | PA      | $1009293.38   | 0.25%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                                                           | Las Vegas Valley Water District, Series 2025, GO Bonds                                                                                          | CUSIP: 517845TK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $935870.25    | 0.23%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp. (International Leadership of Texas)                                                | Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2025, RB                                                     | CUSIP: 187145VQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $399446.12    | 0.10%             | 2049-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                     | Chicago (City of), IL, Series 2025, GO Bonds                                                                                                    | CUSIP: 167486U72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    270000 | PA      | $284287.35    | 0.07%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                                                                    | Downtown Revitalization Public Infrastructure District, Series 2025, RB                                                                         | CUSIP: 26118TAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1547507.29   | 0.38%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Invesco Intermediate Municipal ETF                                                                                        | Invesco Intermediate Municipal ETF                                                                                                              | CUSIP: 46127B502<br>LEI: 254900WCH4ZNH6J9AE66 | Long             | EC               | RF                | US        |     38800 | NS      | $2038746.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| South Aurora Regional Improvement Authority                                                                               | South Aurora Regional Improvement Authority, Series 2025, RB                                                                                    | CUSIP: 83637TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $647801.97    | 0.16%             | 2055-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Mansfield Independent School District                                                                                     | Mansfield Independent School District, Series 2025, GO Bonds                                                                                    | CUSIP: 564386VN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1470322.56   | 0.36%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                                                            | Washington Metropolitan Area Transit Authority, Series 2025, RB                                                                                 | CUSIP: 93878YEB1<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1726597.55   | 0.42%             | 2055-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds)                           | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, RB                                | CUSIP: 650116JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1315466.03   | 0.32%             | 2059-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds)                           | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, RB                                | CUSIP: 650116JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1339485.72   | 0.33%             | 2059-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| White Buffalo Metropolitan District No. 3                                                                                 | White Buffalo Metropolitan District No. 3, Series 2025, GO Bonds                                                                                | CUSIP: 96350BAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1255563.63   | 0.31%             | 2055-12-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                  | Public Finance Authority, Series 2025, RB                                                                                                       | CUSIP: 74448UAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2092392.25   | 0.51%             | 2065-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                                                                         | Austin Community College District, Series 2025, GO Bonds                                                                                        | CUSIP: 052403LB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1966580.53   | 0.48%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                      | Triborough Bridge & Tunnel Authority, Series 2025, RB                                                                                           | CUSIP: 89602RNL5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2224139.92   | 0.55%             | 2053-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                  | Public Finance Authority, Series 2025, RB                                                                                                       | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    630000 | PA      | $659545.93    | 0.16%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                                      | New Hope Cultural Education Facilities Finance Corp., Series 2025, RB                                                                           | CUSIP: 645424BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2731817.92   | 0.67%             | 2049-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority                                                              | Los Angeles (County of), CA Public Works Financing Authority, Series 2025, RB                                                                   | CUSIP: 54473EZQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $621658.78    | 0.15%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                                                                       | Los Angeles County Public Works Financing Authority, Series 2025, RB                                                                            | CUSIP: 54473EZP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1696660.19   | 0.42%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                                                              | Michigan State Housing Development Authority, Series 2025, RB                                                                                   | CUSIP: 59465PGS1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2411893.34   | 0.59%             | 2060-10-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                        | New York State Dormitory Authority, Series 2025, RB                                                                                             | CUSIP: 64990KJD6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2770000 | PA      | $3018328.84   | 0.74%             | 2053-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                                                   | Dallas Fort Worth International Airport, Series 2025, RB                                                                                        | CUSIP: 23503CGJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1183454.69   | 0.29%             | 2050-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                                                              | Michigan State Housing Development Authority, Series 2025, RB                                                                                   | CUSIP: 594654K20<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2189215.58   | 0.54%             | 2056-06-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                                                                  | Sterling Ranch Community Authority Board, Series 2025, RB                                                                                       | CUSIP: 85950NCB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $592722.18    | 0.15%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                                                          | Kentucky Public Energy Authority, Series 2025, RB                                                                                               | CUSIP: 74440DFQ2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    615000 | PA      | $655783.05    | 0.16%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Finance Corp.                                                                                        | Texas Transportation Finance Corp., Series 2025, RB                                                                                             | CUSIP: 88283PAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2186687.80   | 0.54%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Travis County Cultural Education Facilities Finance Corp. (Wayside Schools)                                               | Travis County Cultural Education Facilities Finance Corp. (Wayside Schools), Series 2012 A, RB                                                  | CUSIP: 89440BAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5001.04      | 0.00%             | 2042-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                                               | Washington Health Care Facilities Authority, Series 2025, RB                                                                                    | CUSIP: 93978HF75<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1788015.43   | 0.44%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                                                           | County of King WA Sewer Revenue, Series 2025, RB                                                                                                | CUSIP: 495290GX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2420000.00   | 0.60%             | 2042-01-01      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (Plant Bonds)                                                 | California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB                                                      | CUSIP: 13054WAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $417355.13    | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (Plant Bonds)                                                 | California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB                                                      | CUSIP: 13054WAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165966.57    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (Plant Bonds)                                                 | California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB                                                      | CUSIP: 13054WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1736612.93   | 0.43%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (Plant Bonds)                                                 | California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB                                                      | CUSIP: 13054WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2032629.66   | 0.50%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                                                                     | County of Franklin OH, Series 2025, RB                                                                                                          | CUSIP: 353187FK8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1565144.84   | 0.38%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                                      | Chicago O'Hare International Airport, Series 2025, RB                                                                                           | CUSIP: 167591AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1297796.86   | 0.32%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                                                                 | Municipal Improvement Corp of Los Angeles, Series 2025, RB                                                                                      | CUSIP: 5445875X2<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1699467.46   | 0.42%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                                                                      | County of Miami-Dade FL Water & Sewer System Revenue, Series 2025, RB                                                                           | CUSIP: 59334DQP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1806490.57   | 0.44%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                                       | BL Train Holdings West LLC, Wrts. 2035-11-26                                                                                                    | CUSIP: 05594N118<br>LEI: N/A                  | N/A              | DE               |  | N/A       |      4500 | NS      | $6750.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| State of Nevada Department of Business & Industry                                                                         | State of Nevada Department of Business & Industry, Series 2025, RB                                                                              | CUSIP: 25457VBV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $294300.00    | 0.07%             | 2026-11-02      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                                              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025, RB                                                   | CUSIP: 79766DXZ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1992130.14   | 0.49%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado State University Research Foundation                                                                             | Colorado State University Research Foundation, Series 2025, RB                                                                                  | CUSIP: 22945UAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003009.50   | 0.25%             | 2065-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Buckingham Senior Living Community, Inc.                                                                                  | Buckingham Senior Living Community, Inc., Series 2025                                                                                           | CUSIP: 11841VAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50000.00     | 0.01%             | 2026-03-31      | Fixed         | 12.00%                | No            |                  3 | On Loan: No      |
| Huntsville-Redstone Village Special Care Facilities Financing Authority                                                   | Huntsville-Redstone Village Special Care Facilities Financing Authority, Series 2007, RB                                                        | CUSIP: 447297BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1585106.73   | 0.39%             | 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        |    400155 | PA      | $20949.91     | 0.01%             | 2060-01-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                                                           | State of Louisiana Gasoline & Fuels Tax Revenue, Series 2025, RB                                                                                | CUSIP: 546475XL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2425000.00   | 0.60%             | 2043-05-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                                                                    | M-S-R Energy Authority, Series 2009 B, RB                                                                                                       | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2624397.28   | 0.65%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                                                            | Metropolitan Nashville Airport Authority (The), Series 2026, RB                                                                                 | CUSIP: 592190SW3<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1292803.80   | 0.32%             | 2056-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                                         | Philadelphia Authority for Industrial Development, Series 2017, RB                                                                              | CUSIP: 71781XHE6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    440000 | PA      | $453856.88    | 0.11%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                                         | Philadelphia Authority for Industrial Development, Series 2017, RB                                                                              | CUSIP: 71781XHG1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    455000 | PA      | $455272.86    | 0.11%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia (Provident Group - Howard Properties LLC)                                                            | District of Columbia (Provident Group - Howard Properties LLC), Series 2013, RB                                                                 | CUSIP: 25483WAK8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    515000 | PA      | $500998.75    | 0.12%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                                                         | Chicago Transit Authority Sales Tax Receipts Fund, Series 2026, RB                                                                              | CUSIP: 16772PFC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $542784.61    | 0.13%             | 2056-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Cartersville GA Water & Sewer Revenue                                                                             | City of Cartersville GA Water & Sewer Revenue, Series 2026, RB                                                                                  | CUSIP: 146501RY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1687631.18   | 0.41%             | 2056-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muscatine Power and Water Electric Revenue                                                                                | Muscatine Power and Water Electric Revenue, Series 2026, RB                                                                                     | CUSIP: 627270JB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1162492.21   | 0.29%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                                      | Chicago O'Hare International Airport, Series 2026, RB                                                                                           | CUSIP: 167591CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2338516.25   | 0.58%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                                                   | South Carolina Public Service Authority, Series 2026, RB                                                                                        | CUSIP: 83715BAW7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    740000 | PA      | $785683.53    | 0.19%             | 2056-12-01      | Fixed         | 5.25%                 | 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        |    690000 | PA      | $690091.29    | 0.17%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa (City of), OK Airports Improvement Trust                                                                            | Tulsa (City of), OK Airports Improvement Trust, Series 2001 C, Ref. RB                                                                          | CUSIP: 899661EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $476182.80    | 0.12%             | 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        |    600000 | PA      | $601226.82    | 0.15%             | 2027-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement)                                    | New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB                                         | CUSIP: 6459182D4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2192841.96   | 0.54%             | 2043-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                     | Children's Trust Fund, Series 2002, RB                                                                                                          | CUSIP: 16876QBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1590682.28   | 0.39%             | 2039-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                        | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2014 A-2, RB                                                                         | CUSIP: 709224DP1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062980.20   | 0.26%             | 2039-12-01      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                     | Children's Trust Fund, Series 2005 A, RB                                                                                                        | CUSIP: 16876QBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4515000 | PA      | $951108.23    | 0.23%             | 2050-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Sports Facilities Authority (The)                                                                     | Illinois (State of) Sports Facilities Authority (The), Series 2014, Ref. RB                                                                     | CUSIP: 452143FD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $934352.83    | 0.23%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (3 World Trade Center)                                                                 | New York Liberty Development Corp. (3 World Trade Center), Series 2014-1, Ref. RB                                                               | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4382212.19   | 1.08%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                    | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB                                                                 | CUSIP: 74526QPP1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1703042.02   | 0.42%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                    | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB                                                                 | CUSIP: 74526QPQ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    825000 | PA      | $846685.04    | 0.21%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)                               | South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group), Series 2014 B, RB                                  | CUSIP: 83755VXF6<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    770000 | PA      | $770426.89    | 0.19%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                        | Tobacco Settlement Financing Corp., Series 2015 B, Ref. RB                                                                                      | CUSIP: 888809BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1754870.31   | 0.43%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences)                                     | Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2015, Ref. RB                                     | CUSIP: 74442PAT2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    615000 | PA      | $615663.09    | 0.15%             | 2035-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Erie Tobacco Asset Securitization Corp.                                                                                   | Erie Tobacco Asset Securitization Corp., Series 2005 A, RB                                                                                      | CUSIP: 295095BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1730731.97   | 0.43%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)          | Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB             | CUSIP: 49126PEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1020490.31   | 0.25%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)          | Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB             | CUSIP: 49126PFA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750695.03    | 0.18%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Invesco Advantage Municipal Income Trust II

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer