# EDGAR Filing Document

**Accession Number:** 0000909466
**File Stem:** 0000909466-25-000079
**Filing Date:** 2025-10
**Character Count:** 730829
**Document Hash:** a589abd1157993266a0ae17d28d68d91
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000909466-25-000079.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0000909466-25-000079

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**PERIOD START**: 20260228

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07890
- **FILM NUMBER:** 251433943

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

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

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

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

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

## Series and Classes Contracts Data

### INVESCO HIGH YIELD MUNICIPAL FUND (Series ID: S000027866)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000084619 | CLASS A      | ACTHX           |
| C000084621 | CLASS C      | ACTFX           |
| C000084622 | CLASS Y      | ACTDX           |
| C000109478 | Class R5     | ACTNX           |
| C000188917 | Class R6     | ACTSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

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

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

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

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

- **b. EDGAR series identifier (if any):** S000027866

- **c. LEI of Series:** 549300UNDK1EWRXY9R92

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

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

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $7473666131.92

**Total Liabilities:** $796248442.68

**Net Assets:** $6677417689.24

**Delayed Delivery Securities:** $4157060.00

**Cash Not Reported:** $1834426.86

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -3073.21570569 | **1-Year:** -54808.48775656 | **5-Year:** -252108.81327724 | **10-Year:** -963064.75089697 | **30-Year:** -592697.71722245

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

- **3-Month:** -13303.30897257 | **1-Year:** -143124.74307820 | **5-Year:** -453663.79491095 | **10-Year:** -1240892.18254279 | **30-Year:** -878549.99511707

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000188917 | 0.11%                | -1.48%               | 0.86%                |
| Class ID C000084619 | 0.08%                | -1.51%               | 0.84%                |
| Class ID C000109478 | 0.11%                | -1.48%               | 0.86%                |
| Class ID C000084621 | 0.14%                | -1.57%               | 0.77%                |
| Class ID C000084622 | 0.11%                | -1.48%               | 0.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2038465.24              | $-18508626.50                              |
| Month 2  | $-52310680.61            | $-88519915.14                              |
| Month 3  | $-9422389.91             | $35244661.70                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| New York Transportation Development Corp. (Terminal 4 JFK International Airport)                                                                     | New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB                                                      | CUSIP: 650116FU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4463750.50   | 0.07%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MW Retail Business Improvement District                                                                                                              | MW Retail Business Improvement District, Series 2024, RB                                                                                               | CUSIP: 55403PAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1700100.00   | 0.03%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Unidy Properties LLC)                                                                                          | Indiana (State of) Finance Authority (Unidy Properties LLC), Series 2025, RB                                                                           | CUSIP: 45471FBH3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2119653.90   | 0.03%             | 2050-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System)                                                              | Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB                                          | CUSIP: 97712D4D5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8341634.00   | 0.12%             | 2054-11-01      | 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        |  13500000 | PA      | $13503704.40  | 0.20%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                               | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 ZZ, Ref. RB                                                                        | CUSIP: 74526QXR8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    875000 | PA      | $580781.25    | 0.01%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St. Paul (City of), MN Housing & Redevelopment Authority (Marian Center)                                                                             | St. Paul (City of), MN Housing & Redevelopment Authority (Marian Center), Series 2007 A, Ref. RB                                                       | CUSIP: 792892HM6<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4493242.00   | 0.07%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Bristol (City of), TN Industrial Development Board (Pinnacle)                                                                                        | Bristol (City of), TN Industrial Development Board (Pinnacle), Series 2016, RB                                                                         | CUSIP: 11023QAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $11370833.50  | 0.17%             | 2035-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Reata Ridge Village Metropolitan District No. 2                                                                                                      | Reata Ridge Village Metropolitan District No. 2, Series 2019 B-3, GO Bonds                                                                             | CUSIP: 75615TAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $615174.72    | 0.01%             | 2049-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Phoenix (City of), AZ Industrial Development Authority (The) (Legacy Traditional Schools)                                                            | Phoenix (City of), AZ Industrial Development Authority (The) (Legacy Traditional Schools), Series 2015, Ref. RB                                        | CUSIP: 71885FDV6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1705087.56   | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Little Elm Independent School District                                                                                                               | Little Elm Independent School District, Series 2023, GO Bonds                                                                                          | CUSIP: 5370966U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $3361797.48   | 0.05%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Basis Schools)                                                                                  | Arizona (State of) Industrial Development Authority (Basis Schools), Series 2017 G, Ref. RB                                                            | CUSIP: 04052BEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $899316.30    | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes)                                                                       | South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes), Series 2013, RB                                                        | CUSIP: 837033KM0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1600506.40   | 0.02%             | 2048-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2009, RB                                                                                                            | CUSIP: 59333NNE9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $8157768.00   | 0.12%             | 2035-10-01      | None          | 0.00%                 | 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        |  11000000 | PA      | $10581413.70  | 0.16%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tailholt Metropolitan District No. 3                                                                                                                 | Tailholt Metropolitan District No. 3, Series 2024 A-1, Ref. GO Bonds                                                                                   | CUSIP: 87402WAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4597524.00   | 0.07%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                                                                                                 | Mida Mountain Village Public Infrastructure District, Series 2020 A, RB                                                                                | CUSIP: 59561TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1142761.39   | 0.02%             | 2040-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                                | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JQH1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        | 149221000 | PA      | $34830524.17  | 0.52%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pronghorn Valley Metropolitan District                                                                                                               | Pronghorn Valley Metropolitan District, Series 2021 B, GO Bonds                                                                                        | CUSIP: 74344YAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499750.75    | 0.01%             | 2051-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), OH Convention Facilities Authority (Greater Columbus Convention Center)                                                        | Franklin (County of), OH Convention Facilities Authority (Greater Columbus Convention Center), Series 2019, RB                                         | CUSIP: 35317DAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2183480.25   | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Creekside Village Metropolitan District                                                                                                              | Creekside Village Metropolitan District, Series 2019, GO Bonds                                                                                         | CUSIP: 225513AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    569000 | PA      | $565185.31    | 0.01%             | 2049-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2009, RB                                                                                                            | CUSIP: 59333NNM1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  42215000 | PA      | $18620665.01  | 0.28%             | 2042-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                                                                                                   | Missouri Development Finance Board, Series 2022, Ref. RB                                                                                               | CUSIP: 60636VDF1<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |  10005000 | PA      | $9972039.53   | 0.15%             | 2052-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools)                                                                | Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools), Series 2024, Ref. RB                                            | CUSIP: 18610RCG7<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1282812.66   | 0.02%             | 2049-01-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Oquirrh Point Public Infrastructure District No. 1                                                                                                   | Oquirrh Point Public Infrastructure District No. 1, Series 2024 A-1, GO Bonds                                                                          | CUSIP: 68406AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3159732.50   | 0.05%             | 2055-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), CO Center Metropolitan District No. 1                                                                                         | Jefferson (County of), CO Center Metropolitan District No. 1, Series 2024 C, GO Bonds                                                                  | CUSIP: 47248EAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5012.44      | 0.00%             | 2026-12-16      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Goodwill Industries of Sacramento & Nevada)                                                       | California (State of) Municipal Finance Authority (Goodwill Industries of Sacramento & Nevada), Series 2012, RB                                        | CUSIP: 13048TNF6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    630000 | PA      | $610675.57    | 0.01%             | 2032-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Brooklyn Park (City of), MN (Prairie Seeds Academy)                                                                                                  | Brooklyn Park (City of), MN (Prairie Seeds Academy), Series 2024, Ref. RB                                                                              | CUSIP: 114224AQ1<br>LEI: 549300SRSB2KMQNYBB75 | Long             | DBT              | MUN               | US        |   4420000 | PA      | $3850617.81   | 0.06%             | 2054-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Red Bridge Public Infrastructure District No. 1                                                                                                      | Red Bridge Public Infrastructure District No. 1, Series 2021 A, GO Bonds                                                                               | CUSIP: 756423AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $816251.37    | 0.01%             | 2051-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Health Quest Systems, Inc.)                                                                                 | Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2016 B, RB                                                                | CUSIP: 267045GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947184.70    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2010 A, RB                                                                           | CUSIP: 646136XP1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $5906177.00   | 0.09%             | 2037-12-15      | None          | 0.00%                 | 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        |   5415000 | PA      | $5499927.78   | 0.08%             | 2043-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission                                                                                                           | Texas (State of) Transportation Commission, Series 2019, RB                                                                                            | CUSIP: 88283NAU6<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $737009.99    | 0.01%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                                                                                             | Sterling Ranch Community Authority Board, Series 2024, RB                                                                                              | CUSIP: 85950TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1132586.01   | 0.02%             | 2043-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                                                                 | New Hope Cultural Education Facilities Finance Corp., Series 2025 A, RB                                                                                | CUSIP: 64542UHG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5865000 | PA      | $5645754.57   | 0.08%             | 2060-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (New Designs Charter School)                                                                          | California (State of) School Finance Authority (New Designs Charter School), Series 2024, Ref. RB                                                      | CUSIP: 130591BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1379295.68   | 0.02%             | 2064-06-01      | Fixed         | 5.00%                 | 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        |   5770893 | PA      | $72136.16     | 0.00%             | 2038-04-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Lee (County of), FL Industrial Development Authority (Lee County Community Charter Schools, LLC)                                                     | Lee (County of), FL Industrial Development Authority (Lee County Community Charter Schools, LLC), Series 2012, IDR                                     | CUSIP: 52349KBK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1685865.25   | 0.03%             | 2032-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Trails at Crowfoot Metropolitan District No. 3                                                                                                       | Trails at Crowfoot Metropolitan District No. 3, Series 2024 B, Ref. GO Bonds                                                                           | CUSIP: 89286RAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1353503.80   | 0.02%             | 2052-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Eisenhower Medical Centers)                                                                       | California (State of) Municipal Finance Authority (Eisenhower Medical Centers), Series 2017 A, Ref. RB                                                 | CUSIP: 13048T4P5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   9635000 | PA      | $9169770.17   | 0.14%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Economic Development Authority (Empire South Terminal of West)                                                              | West Virginia (State of) Economic Development Authority (Empire South Terminal of West), Series 2023, RB                                               | CUSIP: 95649CAB6<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $14122168.00  | 0.21%             | 2043-12-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| West Point Metropolitan District Park Ridge Subdistrict                                                                                              | West Point Metropolitan District Park Ridge Subdistrict, Series 2024, GO Bonds                                                                         | CUSIP: 700830AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1907408.20   | 0.03%             | 2048-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities)                                                                | Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2019, RB                                                 | CUSIP: 16080TAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2231558.23   | 0.03%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of) Hospital Equipment & Facilities Authority (Ochsner Clinic Foundation)                                                         | Mississippi (State of) Hospital Equipment & Facilities Authority (Ochsner Clinic Foundation), Series 2025, Ref. RB                                     | CUSIP: 605360UD6<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10333314.00  | 0.15%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital)                                                                    | Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital), Series 2020 A, RB                                                   | CUSIP: 04052EAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15285000 | PA      | $12563053.31  | 0.19%             | 2050-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Board of Education                                                                                                             | Chicago (City of), IL Board of Education, Series 2015 C, GO Bonds                                                                                      | CUSIP: 167505QR0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  28060000 | PA      | $26506025.98  | 0.40%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                                                                                               | Oklahoma Capitol Improvement Authority, Series 2025, RB                                                                                                | CUSIP: 678514EN6<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $18054884.75  | 0.27%             | 2055-07-01      | Fixed         | 5.25%                 | 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: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3840000 | PA      | $3789092.74   | 0.06%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Malta (Village of), IL (Prairie Springs)                                                                                                             | Malta (Village of), IL (Prairie Springs), Series 2006, RB                                                                                              | CUSIP: 561353AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $432000.00    | 0.01%             | 2025-12-30      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| California (State of) School Finance Authority (Green Dot Public Schools)                                                                            | California (State of) School Finance Authority (Green Dot Public Schools), Series 2022, Ref. RB                                                        | CUSIP: 13059THH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1183253.71   | 0.02%             | 2052-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Carlton (City of), MN (Inter-Faith Care Center)                                                                                                      | Carlton (City of), MN (Inter-Faith Care Center), Series 2006, Ref. RB                                                                                  | CUSIP: 143042AR0<br>LEI: 549300S30ZB4R65LL490 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $970240.00    | 0.01%             | 2036-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Classical Charter Schools)                                                                                                 | Build NYC Resource Corp. (Classical Charter Schools), Series 2023, RB                                                                                  | CUSIP: 12008EUH7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1100434.65   | 0.02%             | 2053-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Cobb (County of), GA Development Authority (The) (Northwest Classical Academy)                                                                       | Cobb (County of), GA Development Authority (The) (Northwest Classical Academy), Series 2023, RB                                                        | CUSIP: 190779AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $945072.86    | 0.01%             | 2043-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Covanta)                                                                                        | New Hampshire (State of) Business Finance Authority (Covanta), Series 2018 C, Ref. RB                                                                  | CUSIP: 63607YAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6731455.50   | 0.10%             | 2042-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Green Bonds)                                                                                                             | Capital Trust Agency, Inc. (Green Bonds), Series 2021, RB                                                                                              | CUSIP: 14052WEC7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $1548833.84   | 0.02%             | 2051-06-15      | Fixed         | 4.00%                 | 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        |  10000000 | PA      | $9681763.00   | 0.14%             | 2060-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center)                                                                | Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center), Series 2017 B, RB                                               | CUSIP: 74442PDF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $4000.00      | 0.00%             | 2046-11-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Harrison (County of), WV County Commission (Charles Pointe Economic Opportunity Development District)                                                | Harrison (County of), WV County Commission (Charles Pointe Economic Opportunity Development District), Series 2019 A, RB                               | CUSIP: 41524TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14980000 | PA      | $10313574.21  | 0.15%             | 2042-06-01      | Fixed         | 5.75%                 | No            |                  3 | 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        |   1000000 | PA      | $1014896.80   | 0.02%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Explore Academy)                                                                                      | Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2022 A, RB                                                                     | CUSIP: 74443DHC8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3370873.58   | 0.05%             | 2050-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities)                                                                | Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2021, RB                                                 | CUSIP: 16080TAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3931424.10   | 0.06%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)                                                 | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-2, Ref. RB                         | CUSIP: 13016NFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12780000 | PA      | $2246822.41   | 0.03%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NS Public Infrastructure No. 2                                                                                                                       | NS Public Infrastructure No. 2, Series 2024 B, GO Bonds                                                                                                | CUSIP: 62948SAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001075.50   | 0.01%             | 2055-03-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority (Millenia Orlando)                                                                                                | Capital Projects Finance Authority (Millenia Orlando), Series 2025 A, RB                                                                               | CUSIP: 14043HAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5292339.25   | 0.08%             | 2045-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Hamilton (County of), OH (UC Health)                                                                                                                 | Hamilton (County of), OH (UC Health), Series 2020, RB                                                                                                  | CUSIP: 407272Y31<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |  23200000 | PA      | $17992456.08  | 0.27%             | 2050-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Trousdale Foundation Properties) | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Trousdale Foundation Properties),  | CUSIP: 59212TAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11807708 | PA      | $147596.34    | 0.00%             | 2038-04-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (WFCS Portfolio Program)                                                            | California (State of) Infrastructure & Economic Development Bank (WFCS Portfolio Program), Series 2021, RB                                             | CUSIP: 13034AR28<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  54565000 | PA      | $3781125.33   | 0.06%             | 2061-01-01      | None          | 0.00%                 | 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 2018, RB                                                        | CUSIP: 803301DK3<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |  37680000 | PA      | $31569517.30  | 0.47%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Flying Horse Metropolitan District No. 3                                                                                                             | Flying Horse Metropolitan District No. 3, Series 2019, Ref. GO Bonds                                                                                   | CUSIP: 34407UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $2850546.60   | 0.04%             | 2049-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Monogalia (County of), WV (Development Disctict No. 4 - University Town Centre)                                                                      | Monogalia (County of), WV (Development Disctict No. 4 - University Town Centre), Series 2023, Ref. RB                                                  | CUSIP: 61022DAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1795583.85   | 0.03%             | 2053-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor)                                                                               | Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor), Series 2018 D, Ref. RB                                                         | CUSIP: 759861EK9<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $1502390.50   | 0.02%             | 2058-07-01      | None          | 0.00%                 | 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 2024, Ref. RB                                         | CUSIP: 60635H4C0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1175717.00   | 0.02%             | 2054-02-01      | Fixed         | 5.25%                 | 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        |  13625000 | PA      | $11394358.60  | 0.17%             | 2051-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Portland (Port of), OR (Green Bonds)                                                                                                                 | Portland (Port of), OR (Green Bonds), Twenty Ninth Series 2023, RB                                                                                     | CUSIP: 7352403J0<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10297034.00  | 0.15%             | 2048-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Southern California Logistics Airport Authority                                                                                                      | Southern California Logistics Airport Authority, Series 2008 A, RB                                                                                     | CUSIP: 842472DT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1374850.25   | 0.02%             | 2033-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                        | Denver (City & County of), CO, Series 2022 D, Ref. RB                                                                                                  | CUSIP: 249182TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26000000 | PA      | $25616749.60  | 0.38%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Lafourche (Parish of), LA Gomesa)                  | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Lafourche (Parish of), LA Gomesa), Series 2019, RB   | CUSIP: 54628CJD5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3711581 | PA      | $3146076.49   | 0.05%             | 2043-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village)                                                              | Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village), Series 2012 A, RB                                             | CUSIP: 447297AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6575000 | PA      | $4701125.00   | 0.07%             | 2042-01-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy)                                                            | Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy), Series 2015, Ref. RB                                        | CUSIP: 72177MQY6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2370870.50   | 0.04%             | 2035-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                                                                                                 | Mida Mountain Village Public Infrastructure District, Series 2024-2, RB                                                                                | CUSIP: 59561UAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984730.50    | 0.01%             | 2044-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Banning Lewis Ranch Metropolitan District No. 4                                                                                                      | Banning Lewis Ranch Metropolitan District No. 4, Series 2018 B, GO Bonds                                                                               | CUSIP: 066637AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1948000 | PA      | $1948329.21   | 0.03%             | 2048-12-15      | Fixed         | 8.00%                 | 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        | 483053000 | PA      | $45004647.16  | 0.67%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana)                                                         | Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana), Series 2017, RB                                          | CUSIP: 87638RJB4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2905294.09   | 0.04%             | 2027-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), OH (Wesley Communities)                                                                                                        | Franklin (County of), OH (Wesley Communities), Series 2020, Ref. RB                                                                                    | CUSIP: 353180LL4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   7425000 | PA      | $6324018.77   | 0.09%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority (Milo Farms Project)                                                                                                        | Public Finance Authority (Milo Farms Project), Series 2025, RB                                                                                         | CUSIP: 74442PP25<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  26132000 | PA      | $8637219.20   | 0.13%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana)                                                         | Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana), Series 2017, RB                                          | CUSIP: 87638RJE8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    965000 | PA      | $967473.58    | 0.01%             | 2052-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District)                            | Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District), Series 2017 A, Ref. RB      | CUSIP: 61022CAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7027634.60   | 0.11%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority                                                                                                  | New Hampshire (State of) Business Finance Authority, Series 2025 A, RB                                                                                 | CUSIP: 63608TAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37200000 | PA      | $20485225.32  | 0.31%             | 2035-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2022, RB                                                                                              | CUSIP: 88285ABK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3524825.85   | 0.05%             | 2057-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                                                             | New Hampshire Business Finance Authority, Series 2025, RB                                                                                              | CUSIP: 63607WBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973108.30    | 0.01%             | 2037-09-28      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| North Las Vegas (City of), NV Special Improvement District No. 66 (Villages at Tule Springs Village 1)                                               | North Las Vegas (City of), NV Special Improvement District No. 66 (Villages at Tule Springs Village 1), Series 2022, RB                                | CUSIP: 66041HHQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1752205.35   | 0.03%             | 2052-06-01      | Fixed         | 6.00%                 | 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        |  31401000 | PA      | $29122615.66  | 0.44%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District (The) (Gas)                                                                                                           | Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB                                                                                          | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4229127.60   | 0.06%             | 2028-12-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North)                                                                    | New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2018, Ref. RB                                                | CUSIP: 64542UEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2766734.10   | 0.04%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Quality Education Academy)                                                                            | Wisconsin (State of) Public Finance Authority (Quality Education Academy), Series 2023, RB                                                             | CUSIP: 744396JB9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1199513.44   | 0.02%             | 2063-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                                             | Public Finance Authority, Series 2025, RB                                                                                                              | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9784329.00   | 0.15%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Seagoville TX                                                                                                                                | City of Seagoville TX, Series 2025, RB                                                                                                                 | CUSIP: 811829AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $618962.81    | 0.01%             | 2045-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                                                                                          | San Bernardino City Unified School District, Series 2011 D, GO Bonds                                                                                   | CUSIP: 796711UU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14280000 | PA      | $7268212.98   | 0.11%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (American Charter Schools Foundation)                                                            | Arizona (State of) Industrial Development Authority (American Charter Schools Foundation), Series 2017, Ref. RB                                        | CUSIP: 04052BAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15102175.50  | 0.23%             | 2047-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Willow Springs Metropolitan District                                                                                                                 | Willow Springs Metropolitan District, Series 2024 B, GO Bonds                                                                                          | CUSIP: 971221AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495985.50    | 0.01%             | 2054-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Remuda Ranch Metropolitan District                                                                                                                   | Remuda Ranch Metropolitan District, Series 2020 B, GO Bonds                                                                                            | CUSIP: 75971UAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    574000 | PA      | $567058.68    | 0.01%             | 2050-12-15      | Fixed         | 7.62%                 | 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), Second Series 2023 C, Ref. RB                           | CUSIP: 79766DVY2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10436230.00  | 0.16%             | 2048-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Westchester County Healthcare Corp.                                                                                                                  | Westchester County Healthcare Corp., Series 2014 A, RB                                                                                                 | CUSIP: 957366DS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       420 | PA      | $381.34       | 0.00%             | 2044-11-01      | Fixed         | 5.00%                 | Yes           |                  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: 04052BJN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3465945.20   | 0.05%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Waste Pro USA, Inc.)                                                                               | Louisiana (State of) Public Facilities Authority (Waste Pro USA, Inc.), Series 2023, RB                                                                | CUSIP: 54640TAM1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4693004.55   | 0.07%             | 2028-10-01      | Variable      | 6.50%                 | 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        |   2295000 | PA      | $2325157.68   | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Montgomery Place)                                                                                             | Illinois (State of) Finance Authority (Montgomery Place), Series 2017, Ref. RB                                                                         | CUSIP: 45204ETD0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6415000 | PA      | $5796163.55   | 0.09%             | 2037-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)                                                                         | Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2022 A, RB                                                        | CUSIP: 87638TGV9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4345000 | PA      | $3485379.55   | 0.05%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mayfield Metropolitan District                                                                                                                       | Mayfield Metropolitan District, Series 2020 C, GO Bonds                                                                                                | CUSIP: 578287AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    767000 | PA      | $330527.38    | 0.00%             | 2050-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Villages at Castle Rock Metropolitan District No. 6                                                                                                  | Villages at Castle Rock Metropolitan District No. 6, Series 2021 B, Ref. GO Bonds                                                                      | CUSIP: 92706LAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27543000 | PA      | $24954112.24  | 0.37%             | 2051-12-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Buffalo Ridge Metropolitan District                                                                                                                  | Buffalo Ridge Metropolitan District, Series 2018 B, GO Bonds                                                                                           | CUSIP: 119802AF3<br>LEI: 549300NCEVFYCC5JD730 | Long             | DBT              | MUN               | US        |   1282500 | PA      | $1282559.76   | 0.02%             | 2047-12-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2022 AA-3, Ref. RB                                                                    | CUSIP: 64972GC28<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10128793.00  | 0.15%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                               | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 AAA, RB                                                                            | CUSIP: 74526QXY3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    840000 | PA      | $555450.00    | 0.01%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Waterford Township Economic Development Corp.                                                                                                        | Waterford Township Economic Development Corp., Series 2016 A, RB                                                                                       | CUSIP: 941ESCAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $1014650.00   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City (City of), UT                                                                                                                         | Salt Lake City (City of), UT, Series 2017 A, RB                                                                                                        | CUSIP: 795576FY8<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14748631.50  | 0.22%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                                                             | Arlington Higher Education Finance Corp., Series 2025, RB                                                                                              | CUSIP: 041807PW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2207366.55   | 0.03%             | 2065-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                                                             | Arlington Higher Education Finance Corp., Series 2025, RB                                                                                              | CUSIP: 041807PV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1958546.40   | 0.03%             | 2055-06-15      | Fixed         | 5.75%                 | 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 2017, RB                                        | CUSIP: 97712DC53<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $13581590.40  | 0.20%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (University Bridge LLC Student Housing)                                                                                   | Capital Trust Agency, Inc. (University Bridge LLC Student Housing), Series 2018 A, RB                                                                  | CUSIP: 140536AC7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  21350000 | PA      | $20478896.52  | 0.31%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Paradise Schools)                                                                         | Maricopa (County of), AZ Industrial Development Authority (Paradise Schools), Series 2016, Ref. RB                                                     | CUSIP: 56681NAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2467521.29   | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                                                                                     | Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2025, RB                                                                      | CUSIP: 93878YEA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20663184.00  | 0.31%             | 2050-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Aberdeen Ridge)                                                                                     | Colorado (State of) Health Facilities Authority (Aberdeen Ridge), Series 2021 A, RB                                                                    | CUSIP: 19648FTG9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $2831145.75   | 0.04%             | 2044-05-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes)                                                                       | South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes), Series 2013, RB                                                        | CUSIP: 837033KL2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $821277.70    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Montgomery Place)                                                                                             | Illinois (State of) Finance Authority (Montgomery Place), Series 2017, Ref. RB                                                                         | CUSIP: 45204ETE8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  12770000 | PA      | $9739922.91   | 0.15%             | 2048-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Mile Bluff Medical Center, Inc.)                                                     | Wisconsin (State of) Health & Educational Facilities Authority (Mile Bluff Medical Center, Inc.), Series 2014, RB                                      | CUSIP: 97712DDM5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4078382.99   | 0.06%             | 2039-05-01      | Fixed         | 5.75%                 | 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        |  11463000 | PA      | $8395190.55   | 0.13%             | 2033-07-01      | None          | 0.00%                 | 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        |  10000000 | PA      | $10162638.00  | 0.15%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Windler Public Improvement Authority                                                                                                                 | Windler Public Improvement Authority, Series 2021 A-2, RB                                                                                              | CUSIP: 973405AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1292022.30   | 0.02%             | 2031-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (New Plan Learning, Inc.)                                                                              | Wisconsin (State of) Public Finance Authority (New Plan Learning, Inc.), Series 2021 A, Ref. RB                                                        | CUSIP: 74443DGJ4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7415000 | PA      | $6519089.30   | 0.10%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie Commons Metropolitan District No. 2                                                                                                             | Erie Commons Metropolitan District No. 2, Series 2019 B, Ref. GO Bonds                                                                                 | CUSIP: 295022AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2974954.68   | 0.04%             | 2054-12-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Delaware (State of) Economic Development Authority (Aspira of Delaware Charter Operations, Inc.)                                                     | Delaware (State of) Economic Development Authority (Aspira of Delaware Charter Operations, Inc.), Series 2016 A, RB                                    | CUSIP: 246387RW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1117375.50   | 0.02%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                                                                                   | City of Chicago IL, Series 2025, GO Bonds                                                                                                              | CUSIP: 167486U72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4356501.17   | 0.07%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Great Hearts America - Texas)                                                                              | Arlington Higher Education Finance Corp. (Great Hearts America - Texas), Series 2024, RB                                                               | CUSIP: 041807GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1078505.13   | 0.02%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rochester (City of), MN (Homestead at Rochester, Inc.)                                                                                               | Rochester (City of), MN (Homestead at Rochester, Inc.), Series 2013 A, RB                                                                              | CUSIP: 771906CV4<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6001052.40   | 0.09%             | 2048-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Basis Schools)                                                                                  | Arizona (State of) Industrial Development Authority (Basis Schools), Series 2017 A, Ref. RB                                                            | CUSIP: 04052BAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1182678.60   | 0.02%             | 2037-07-01      | Fixed         | 5.12%                 | 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, RB                                             | CUSIP: 64542UFR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7766625 | PA      | $1978751.98   | 0.03%             | 2061-11-15      | Variable      | 2.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                               | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2012 A, RB                                                                              | CUSIP: 74526QZZ8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3535000 | PA      | $2346356.25   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AES PUERTO RICO Inc.                                                                                                                                 | AES PUERTO RICO Inc., Pfd.                                                                                                                             | CUSIP: 902DZT000<br>LEI: N/A                  | Long             | EP               | CORP              | KY        |    306528 | NS      | $0.31         | 0.00%             |  |  |  | No            |                  3 | 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        |   5500000 | PA      | $5223091.50   | 0.08%             | 2047-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust IV                                                                                                                   | New York Counties Tobacco Trust IV, Series 2005 F, RB                                                                                                  | CUSIP: 62947YAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  50000000 | PA      | $2130955.00   | 0.03%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| St. Paul (City of), MN Housing & Redevelopment Authority (Hmong College Prep Academy)                                                                | St. Paul (City of), MN Housing & Redevelopment Authority (Hmong College Prep Academy), Series 2016, Ref. RB                                            | CUSIP: 852297CD0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999274.90    | 0.01%             | 2046-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds)                                                                          | California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB                                                           | CUSIP: 13057GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1528420.29   | 0.02%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor)                                                              | Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor), Series 2016 A, Ref. RB                                        | CUSIP: 821697P94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $700147.65    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Green Dot Public Schools)                                                                            | California (State of) School Finance Authority (Green Dot Public Schools), Series 2022, Ref. RB                                                        | CUSIP: 13059THF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $621829.74    | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                                                                                              | Michigan Strategic Fund, Series 2016, RB                                                                                                               | CUSIP: 594ESCAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $439310.00    | 0.01%             | 2036-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Oquirrh Point Public Infrastructure District No. 1                                                                                                   | Oquirrh Point Public Infrastructure District No. 1, Series 2024 A-2, GO Bonds                                                                          | CUSIP: 68406AAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $921678.08    | 0.01%             | 2055-03-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC)                                                                 | West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC), Series 2018, RB                                                  | CUSIP: 95648VBD0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $2925000.00   | 0.04%             | 2036-02-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| St. Paul (City of), MN Housing & Redevelopment Authority (Rossy & Richard Shaller Family Sholom East Campus)                                         | St. Paul (City of), MN Housing & Redevelopment Authority (Rossy & Richard Shaller Family Sholom East Campus), Series 2018, Ref. RB                     | CUSIP: 792893HJ1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1153222.35   | 0.02%             | 2048-10-01      | Fixed         | 4.65%                 | 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        |  26930000 | PA      | $24819121.57  | 0.37%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado)                                                                  | Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado), Series 2019, RB                                                   | CUSIP: 04052BJS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2480499.94   | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2022, RB                                                                                 | CUSIP: 64971XL63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $9541507.80   | 0.14%             | 2047-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Greer Preparatory Academy Project)                                                    | South Carolina (State of) Jobs-Economic Development Authority (Greer Preparatory Academy Project), Series 2024, RB                                     | CUSIP: 83704MEQ5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3312781.97   | 0.05%             | 2054-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts)                                                                                       | Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts), Series 2018 A, RB                                                                      | CUSIP: 509893AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2025276.75   | 0.03%             | 2048-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hamden (Town of), CT (Whitney Center)                                                                                                                | Hamden (Town of), CT (Whitney Center), Series 2022 A, RB                                                                                               | CUSIP: 406802AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4135498.40   | 0.06%             | 2053-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Huntington (City of), WV (Kinetic Park Project No. 3)                                                                                                | Huntington (City of), WV (Kinetic Park Project No. 3), Series 2024, Ref. RB                                                                            | CUSIP: 446839AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $450751.68    | 0.01%             | 2050-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.)                                              | Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021, RB                               | CUSIP: 362762QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $5350125.08   | 0.08%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Sarasota-Manatee Jewish Housing Council, Inc.)                                                                           | Capital Trust Agency, Inc. (Sarasota-Manatee Jewish Housing Council, Inc.), Series 2017, Ref. RB                                                       | CUSIP: 14054TAJ1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    600000 | PA      | $423691.62    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamilton (County of), OH (UC Health)                                                                                                                 | Hamilton (County of), OH (UC Health), Series 2025 A, Ref. RB                                                                                           | CUSIP: 4072722W2<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2430461.25   | 0.04%             | 2051-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Waterview II Metropolitan District                                                                                                                   | Waterview II Metropolitan District, Series 2022 B, GO Bonds                                                                                            | CUSIP: 94222GAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2910056.45   | 0.04%             | 2051-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| El Paso (City of), TX                                                                                                                                | El Paso (City of), TX, Series 2022, RB                                                                                                                 | CUSIP: 283822WJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9183229.20   | 0.14%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Palm Bay Academy, Inc.)                                                                                           | Florida Development Finance Corp. (Palm Bay Academy, Inc.), Series 2017, Ref. RB                                                                       | CUSIP: 340618CP0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2357480.43   | 0.04%             | 2037-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (National Gypson Co.)                                                        | Pennsylvania (Commonwealth of) Economic Development Financing Authority (National Gypson Co.), Series 2014, Ref. RB                                    | CUSIP: 708686DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3999727.20   | 0.06%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Buckeye Park Community Development District                                                                                                          | Buckeye Park Community Development District, Series 2008 A, RB                                                                                         | CUSIP: 118227AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $685065.42    | 0.01%             | 2038-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB                                                                   | CUSIP: 89602HCJ4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  11490000 | PA      | $11573757.50  | 0.17%             | 2057-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO (United Airlines, Inc.)                                                                                                | Denver (City & County of), CO (United Airlines, Inc.), Series 2017, Ref. RB                                                                            | CUSIP: 249271GV3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  15740000 | PA      | $15739390.86  | 0.24%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority (Millenia Orlando)                                                                                                | Capital Projects Finance Authority (Millenia Orlando), Series 2025 A, RB                                                                               | CUSIP: 14043HAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7181056.50   | 0.11%             | 2065-01-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Payne (County of), OK Economic Development Authority (Epworth Living at the Ranch)                                                                   | Payne (County of), OK Economic Development Authority (Epworth Living at the Ranch), Series 2016 A, RB                                                  | CUSIP: 704387AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2428955 | PA      | $10201.61     | 0.00%             | 2051-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Mayfield Metropolitan District                                                                                                                       | Mayfield Metropolitan District, Series 2020 A, GO Bonds                                                                                                | CUSIP: 578287AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1178000 | PA      | $1150447.64   | 0.02%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Vadnais Heights (City of), MN (Agriculture & Food Sciences Academy)                                                                                  | Vadnais Heights (City of), MN (Agriculture & Food Sciences Academy), Series 2018 A, Ref. RB                                                            | CUSIP: 91873TAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4315000 | PA      | $3211879.74   | 0.05%             | 2053-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Peak Metropolitan District No. 1                                                                                                                     | Peak Metropolitan District No. 1, Series 2021 B, GO Bonds                                                                                              | CUSIP: 704676AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1652000 | PA      | $1620944.22   | 0.02%             | 2051-12-15      | Fixed         | 7.62%                 | 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: 93976ABJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29500000 | PA      | $27692844.75  | 0.41%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                               | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 CCC, RB                                                                            | CUSIP: 74526QYT3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    960000 | PA      | $637200.00    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Economic Development Corp. (Friendship Village of Kalamazoo)                                                                               | Kalamazoo Economic Development Corp. (Friendship Village of Kalamazoo), Series 2021, Ref. RB                                                           | CUSIP: 483228ED0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1155924.63   | 0.02%             | 2051-08-15      | 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 2017, RB                                                                        | CUSIP: 15200XAG8<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |    500000 | PA      | $465376.55    | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Corp.                                                                                                             | Suffolk Regional Off-Track Betting Corp., Series 2024, RB                                                                                              | CUSIP: 86480TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8800000 | PA      | $8803132.80   | 0.13%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing)                                                        | Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing), Series 2013 C, RB                                       | CUSIP: 491397AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5552542.00   | 0.08%             | 2043-07-01      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Wakemed Hospital)                                                                                     | Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB                                                               | CUSIP: 74442CBZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1046487.75   | 0.02%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Odyssey Academy, Inc.)                                                                                     | Arlington Higher Education Finance Corp. (Odyssey Academy, Inc.), Series 2023 A, RB                                                                    | CUSIP: 041807DV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3363979.64   | 0.05%             | 2043-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Princeton (City of), TX                                                                                                                              | Princeton (City of), TX, Series 2025, RB                                                                                                               | CUSIP: 742400DB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $676896.15    | 0.01%             | 2055-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (University Bridge LLC Student Housing)                                                                                   | Capital Trust Agency, Inc. (University Bridge LLC Student Housing), Series 2018 A, RB                                                                  | CUSIP: 140536AD5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  18800000 | PA      | $17179235.08  | 0.26%             | 2058-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group)                                             | Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group), Series 2017, Ref. RB                         | CUSIP: 717824AR7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2502767.62   | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy)                                                            | Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy), Series 2015, Ref. RB                                        | CUSIP: 72177MQZ3<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3425019.85   | 0.05%             | 2045-06-15      | Fixed         | 5.62%                 | 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        |   3305000 | PA      | $3115745.12   | 0.05%             | 2050-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds)                                                                                | New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds), Series 2022 C, RB                                                               | CUSIP: 650028ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $12905527.50  | 0.19%             | 2057-03-15      | Fixed         | 4.12%                 | 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: 74442EEC0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5775000 | PA      | $5073907.49   | 0.08%             | 2049-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)                                                             | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2012 B, RB                                            | CUSIP: 592250AR5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  13165000 | PA      | $3181560.54   | 0.05%             | 2051-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Higher Educational Facility Commission (John Carroll University 2025)                                                                | Ohio (State of) Higher Educational Facility Commission (John Carroll University 2025), Series 2025, RB                                                 | CUSIP: 67756DY59<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1696778.46   | 0.03%             | 2057-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Huntington (City of), WV (Downtown Project No. 3)                                                                                                    | Huntington (City of), WV (Downtown Project No. 3), Series 2024 A, Ref. RB                                                                              | CUSIP: 446839AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $350454.97    | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Tobacco Settlement Corp.                                                                                                               | Nassau County Tobacco Settlement Corp., Series 2006 B, RB                                                                                              | CUSIP: 63166MCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 105990000 | PA      | $29325143.62  | 0.44%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                               | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2013 A, RB                                                                              | CUSIP: 74526QA85<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $1775531.25   | 0.03%             | 2040-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority (Santee Cooper)                                                                                   | South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 B, Ref. RB                                                             | CUSIP: 8371515A3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   7070000 | PA      | $7141930.18   | 0.11%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Southminster)                                                                                         | Wisconsin (State of) Public Finance Authority (Southminster), Series 2018, RB                                                                          | CUSIP: 74444VAH3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8350000 | PA      | $7387553.12   | 0.11%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District (Election of 2020)                                                                                          | Washington Township Health Care District (Election of 2020), Series 2023 B, GO Bonds                                                                   | CUSIP: 940642GF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1577692.65   | 0.02%             | 2053-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Brightline West Passenger Rail) (Green Bonds)                                      | California (State of) Infrastructure & Economic Development Bank (Brightline West Passenger Rail) (Green Bonds), Series 2025 B, Ref. RB                | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  42645000 | PA      | $39213715.07  | 0.59%             | 2035-01-01      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)                                             | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2018, RB                              | CUSIP: 13080SVL5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $490299.75    | 0.01%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ballston Quarter Community Development Authority                                                                                                     | Ballston Quarter Community Development Authority, Series 2016 A-2, RB                                                                                  | CUSIP: 058696AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10634000 | PA      | $9072318.41   | 0.14%             | 2059-03-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Marion (City of), IL (Star Bond District Area No. 1)                                                                                                 | Marion (City of), IL (Star Bond District Area No. 1), Series 2025, RB                                                                                  | CUSIP: 569498AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14213391.00  | 0.21%             | 2055-06-01      | Fixed         | 6.62%                 | 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        |  25000000 | PA      | $22823557.50  | 0.34%             | 2056-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Canyon Pines Metropolitan District                                                                                                                   | Canyon Pines Metropolitan District, Series 2021 A-1, GO Bonds                                                                                          | CUSIP: 138867AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6995000 | PA      | $5747999.95   | 0.09%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Antonio Education Facilities Corp. (University of the Incarnate Word)                                                                            | San Antonio Education Facilities Corp. (University of the Incarnate Word), Series 2025, RB                                                             | CUSIP: 796247EZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1718141.62   | 0.03%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Oakwood Estates and Stonebrooke)                                                                      | Wisconsin (State of) Public Finance Authority (Oakwood Estates and Stonebrooke), Series 2024, RB                                                       | CUSIP: 74442PG82<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $3917442.00   | 0.06%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Brooklyn Navy Yard)                                                                                                        | Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB                                                                                    | CUSIP: 12008EPP5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |  13140000 | PA      | $12285151.02  | 0.18%             | 2040-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Villages at Johnstown Metropolitan District No. 3                                                                                                    | Villages at Johnstown Metropolitan District No. 3, Series 2020 B, GO Bonds                                                                             | CUSIP: 927133AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    843000 | PA      | $843045.18    | 0.01%             | 2050-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority                                                                                                                | Michigan (State of) Finance Authority, Series 2020 B-2, Ref. RB                                                                                        | CUSIP: 59447TM26<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  82350000 | PA      | $7528906.40   | 0.11%             | 2065-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Irvington Community School)                                                                                    | Indiana (State of) Finance Authority (Irvington Community School), Series 2018 A, Ref. RB                                                              | CUSIP: 45506DP90<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2568503.58   | 0.04%             | 2048-07-01      | Fixed         | 6.00%                 | 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        |  16750000 | PA      | $14035275.58  | 0.21%             | 2050-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Ninety-Third Series 1994, RB                                                                         | CUSIP: 733580S88<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502602.50   | 0.02%             | 2094-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Masonic Home Independent Living II, Inc.)                                         | Kentucky (Commonwealth of) Economic Development Finance Authority (Masonic Home Independent Living II, Inc.), Series 2012, Ref. RB                     | CUSIP: 49126TAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1875553.63   | 0.03%             | 2042-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                                                                       | Buckeye Tobacco Settlement Financing Authority, Series 2020 B-3, Ref. RB                                                                               | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  86730000 | PA      | $7611129.92   | 0.11%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority                                                                                    | California (State of) Statewide Communities Development Authority, Series 2025, RB                                                                     | CUSIP: 13050WAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  15710342 | PA      | $13824394.14  | 0.21%             | 2041-02-20      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Montefiore Obligated Group)                                                                                 | New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2020 A, Ref. RB                                                           | CUSIP: 64990GZS4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  14775000 | PA      | $10092648.84  | 0.15%             | 2050-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kendall Breeze West Community Development District                                                                                                   | Kendall Breeze West Community Development District, Series 2004, RB                                                                                    | CUSIP: 488598AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $715718.65    | 0.01%             | 2034-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools)                                                                 | Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools), Series 2023, RB                                                  | CUSIP: 56678RAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1795275.51   | 0.03%             | 2043-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fairfield (City of), CA Community Facilities District No. 2007-1 (Fairfield Commons)                                                                 | Fairfield (City of), CA Community Facilities District No. 2007-1 (Fairfield Commons), Series 2008, RB                                                  | CUSIP: 304194AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4490425.52   | 0.07%             | 2038-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust V                                                                                                                    | New York Counties Tobacco Trust V, Series 2005 S-3, RB                                                                                                 | CUSIP: 649441AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 268000000 | PA      | $20272082.80  | 0.30%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Truman Medical Center, Inc.)                                                          | Missouri (State of) Health & Educational Facilities Authority (Truman Medical Center, Inc.), Series 2017 B, RB                                         | CUSIP: 60636APU1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4870000 | PA      | $4132223.73   | 0.06%             | 2042-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System)                                                     | Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System), Series 2024, RB                                      | CUSIP: 97712JKM4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   8385000 | PA      | $8682931.63   | 0.13%             | 2054-02-15      | Fixed         | 5.50%                 | 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        |   5380425 | PA      | $5080617.21   | 0.08%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                                                                                             | Sterling Ranch Community Authority Board, Series 2024 B, Ref. RB                                                                                       | CUSIP: 85950NAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $747669.83    | 0.01%             | 2054-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (The) (Acclaim Charter School)                                                                 | Pima (County of), AZ Industrial Development Authority (The) (Acclaim Charter School), Series 2006, RB                                                  | CUSIP: 72177MGW1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4117886.85   | 0.06%             | 2036-12-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Sierra (City of), AZ Vista Industrial Development Authority (American Leadership Academy Project)                                                    | Sierra (City of), AZ Vista Industrial Development Authority (American Leadership Academy Project), Series 2024, RB                                     | CUSIP: 82652UAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2259748.74   | 0.03%             | 2059-06-15      | 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        |  24115000 | PA      | $22934459.82  | 0.34%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minneapolis (City of), MN (Riverton Community Housing)                                                                                               | Minneapolis (City of), MN (Riverton Community Housing), Series 2014, Ref. RB                                                                           | CUSIP: 60379NBY1<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5295304.56   | 0.08%             | 2049-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Center District                                                                                                                 | Wisconsin (State of) Center District, Series 2020 D, RB                                                                                                | CUSIP: 976595GQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  51755000 | PA      | $10741098.14  | 0.16%             | 2055-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities)                                                      | Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities), Series 2017, Ref. RB                                  | CUSIP: 74446DAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9840000 | PA      | $10242356.62  | 0.15%             | 2041-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Grandview (City of), MO Industrial Development Authority (Grandview Crossing)                                                                        | Grandview (City of), MO Industrial Development Authority (Grandview Crossing), Series 2006, RB                                                         | CUSIP: 386781AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $800000.00    | 0.01%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| Port Beaumont Navigation District (Jefferson Gulf Coast Energy)                                                                                      | Port Beaumont Navigation District (Jefferson Gulf Coast Energy), Series 2024, RB                                                                       | CUSIP: 73360CAR5<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1771371.60   | 0.03%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program)                                                          | California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2006 A, RB                                         | CUSIP: 130923BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 174450000 | PA      | $41435939.69  | 0.62%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority (Central Florida Preparatory School Project)                                                                                 | Capital Trust Authority (Central Florida Preparatory School Project), Series 2024, RB                                                                  | CUSIP: 14054WAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11476648.80  | 0.17%             | 2054-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Harrison (County of), WV Commission (Charles Pointe No. 2)                                                                                           | Harrison (County of), WV Commission (Charles Pointe No. 2), Series 2013, Ref. RB                                                                       | CUSIP: 41525AAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $500000.00    | 0.01%             | 2035-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Tuloso-Midway Independent School District/TX                                                                                                         | Tuloso-Midway Independent School District/TX, Series 2025, GO Bonds                                                                                    | CUSIP: 899474YU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12600000 | PA      | $13005604.08  | 0.19%             | 2050-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                                                                                                 | Mida Mountain Village Public Infrastructure District, Series 2024-1, RB                                                                                | CUSIP: 59561UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2065691.93   | 0.03%             | 2054-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Pinecrest Academy of Nevada - Sloan Canyon Campus)                                                    | Wisconsin (State of) Public Finance Authority (Pinecrest Academy of Nevada - Sloan Canyon Campus), Series 2024, Ref. RB                                | CUSIP: 74442EMG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $815754.10    | 0.01%             | 2053-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Southern California Logistics Airport Authority                                                                                                      | Southern California Logistics Airport Authority, Series 2008 A, RB                                                                                     | CUSIP: 842472DP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18085000 | PA      | $4135833.33   | 0.06%             | 2050-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (MaST II Charter School)                                                             | Philadelphia (City of), PA Authority for Industrial Development (MaST II Charter School), Series 2016 B, RB                                            | CUSIP: 71781XCA9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30116.15     | 0.00%             | 2036-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Downtown East Streetcar Sewer Public Infrastructure District                                                                                         | Downtown East Streetcar Sewer Public Infrastructure District, Series 2022 B, GO Bonds                                                                  | CUSIP: 261151AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1239000 | PA      | $1179766.51   | 0.02%             | 2053-03-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing)                                                        | Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing), Series 2013 C, RB                                       | CUSIP: 491397AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7788464.60   | 0.12%             | 2046-07-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Sierra (City of), AZ Vista Industrial Development Authority                                                                                          | Sierra (City of), AZ Vista Industrial Development Authority, Series 2024, Ref. RB                                                                      | CUSIP: 82652UAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5382440.40   | 0.08%             | 2057-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| St. Vrain Lakes Metropolitan District No. 2                                                                                                          | St. Vrain Lakes Metropolitan District No. 2, Series 2024 B, Ref. GO Bonds                                                                              | CUSIP: 85236GBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982008.50    | 0.01%             | 2054-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)                                                             | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2017 B, Ref. RB                                       | CUSIP: 592250CZ5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1017920.50   | 0.02%             | 2054-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB                                                                               | CUSIP: 59261AE45<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  27500000 | PA      | $22250978.75  | 0.33%             | 2053-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tailholt Metropolitan District No. 3                                                                                                                 | Tailholt Metropolitan District No. 3, Series 2024 A-2, Ref. GO Bonds                                                                                   | CUSIP: 87402WAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3618133.00   | 0.05%             | 2054-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Health Facilities Authority (Terraces of Boise)                                                                                     | Idaho (State of) Health Facilities Authority (Terraces of Boise), Series 2014, RB                                                                      | CUSIP: 451295A90<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |  19500000 | PA      | $15400125.00  | 0.23%             | 2056-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Mayberry Springs Community Authority                                                                                                                 | Mayberry Springs Community Authority, Series 2021 B, RB                                                                                                | CUSIP: 57788CAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3351000 | PA      | $3350348.57   | 0.05%             | 2051-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Magnolia Independent School District                                                                                                                 | Magnolia Independent School District, Series 2023, GO Bonds                                                                                            | CUSIP: 559686YP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $687663.68    | 0.01%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dalton Whitfield (County of), GA Joint Development Authority (Hamilton Health Care System)                                                           | Dalton Whitfield (County of), GA Joint Development Authority (Hamilton Health Care System), Series 2017, RB                                            | CUSIP: 235641AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6012398.00   | 0.09%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coastal Ridge Community Development District                                                                                                         | Coastal Ridge Community Development District, Series 2025, RB                                                                                          | CUSIP: 19052TAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1877369.48   | 0.03%             | 2055-05-01      | Fixed         | 6.00%                 | 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        |    700000 | PA      | $605616.48    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wichita (City of), KS (Presbyterian Manors, Inc.)                                                                                                    | Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2019, Ref. RB                                                                                | CUSIP: 967249QS5<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991178.60    | 0.01%             | 2034-05-15      | 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        |   2500000 | PA      | $2546012.75   | 0.04%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tustin Unified School District (Eleccton of 2024)                                                                                                    | Tustin Unified School District (Eleccton of 2024), Series 2025, GO Bonds                                                                               | CUSIP: 901070EX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $2778908.86   | 0.04%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Housing Development Authority (Stonebridge of Gurnee)                                                                            | Illinois (State of) Housing Development Authority (Stonebridge of Gurnee), Series 2016 A, RB                                                           | CUSIP: 45203LCJ0<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4581066.50   | 0.07%             | 2046-01-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Murphy Creek Metropolitan District No. 5                                                                                                             | Murphy Creek Metropolitan District No. 5, Series 2022 B, GO Bonds                                                                                      | CUSIP: 626657AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3532000 | PA      | $3534993.72   | 0.05%             | 2052-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Ballston Quarter Community Development Authority                                                                                                     | Ballston Quarter Community Development Authority, Series 2016 A-1, RB                                                                                  | CUSIP: 058696AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4313234.06   | 0.06%             | 2046-03-01      | Fixed         | 5.50%                 | 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: 791524CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5019156.43   | 0.08%             | 2049-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No. 48J Beaverton                                                                                    | Washington & Multnomah Counties School District No. 48J Beaverton, Series 2025 A, GO Bonds                                                             | CUSIP: 9384292S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $937925.25    | 0.01%             | 2045-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Huntington (City of), WV (Downtown Project No. 3)                                                                                                    | Huntington (City of), WV (Downtown Project No. 3), Series 2024 A, Ref. RB                                                                              | CUSIP: 446839AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $422534.66    | 0.01%             | 2049-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| USAFA Visitor's Center Business Improvement District                                                                                                 | USAFA Visitor's Center Business Improvement District, Series 2022 C, RB                                                                                | CUSIP: 917305AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24275000 | PA      | $24257883.70  | 0.36%             | 2052-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Grand Forks (City of), ND (Altru Health System)                                                                                                      | Grand Forks (City of), ND (Altru Health System), Series 2021, Ref. RB                                                                                  | CUSIP: 38546WDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9395000 | PA      | $7645450.89   | 0.11%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO Health & Hospital Authority                                                                                            | Denver (City & County of), CO Health & Hospital Authority, Series 2025 A, RB                                                                           | CUSIP: 24918EEN6<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4613391.90   | 0.07%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Villa St. Benedict)                                                                                           | Illinois (State of) Finance Authority (Villa St. Benedict), Series 2015, Ref. RB                                                                       | CUSIP: 45203H3M2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10700000 | PA      | $10686361.78  | 0.16%             | 2043-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Revere at Johnstown Metropolitan District No. 3                                                                                                      | Revere at Johnstown Metropolitan District No. 3, Series 2024 A, GO Bonds                                                                               | CUSIP: 761401AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2338000 | PA      | $2272888.10   | 0.03%             | 2053-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) International Center Metropolitan District No. 4                                                                                 | Colorado (State of) International Center Metropolitan District No. 4, Series 2019 A, Ref. GO Bonds                                                     | CUSIP: 19650PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30920000 | PA      | $29892154.27  | 0.45%             | 2047-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Ledge Rock Center Residential Metropolitan District No. 1                                                                                            | Ledge Rock Center Residential Metropolitan District No. 1, Series 2024 B, GO Bonds                                                                     | CUSIP: 523279AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $598135.86    | 0.01%             | 2054-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee)                                                          | Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 B-1, RB                                       | CUSIP: 499526BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1489563.45   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (WFCS Portfolio)                                                                                                          | Capital Trust Agency, Inc. (WFCS Portfolio), Series 2021, RB                                                                                           | CUSIP: 14052WDV6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  11960000 | PA      | $801062.86    | 0.01%             | 2061-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No. 48J Beaverton                                                                                    | Washington & Multnomah Counties School District No. 48J Beaverton, Series 2025 A, GO Bonds                                                             | CUSIP: 9384292U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $827606.00    | 0.01%             | 2047-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission                                                                                                           | Texas (State of) Transportation Commission, Series 2019, RB                                                                                            | CUSIP: 88283NAR3<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $591091.25    | 0.01%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Benjamin Franklin Charter School)                                                               | Arizona (State of) Industrial Development Authority (Benjamin Franklin Charter School), Series 2023, RB                                                | CUSIP: 04052BTD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $898181.30    | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma (County of), OK Finance Authority (Astec)                                                                                                   | Oklahoma (County of), OK Finance Authority (Astec), Series 2024, RB                                                                                    | CUSIP: 67868WAC3<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3084148.97   | 0.05%             | 2054-06-15      | Fixed         | 6.25%                 | 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: 340618DQ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1650035.40   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Murphy Creek Metropolitan District No. 5                                                                                                             | Murphy Creek Metropolitan District No. 5, Series 2022 A, GO Bonds                                                                                      | CUSIP: 626657AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2794628.70   | 0.04%             | 2052-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Johnstown Farms East Metropolitan District                                                                                                           | Johnstown Farms East Metropolitan District, Series 2021, GO Bonds                                                                                      | CUSIP: 47953AAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2562000 | PA      | $2059037.64   | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Assumption (Parish of), LA Gomesa)                 | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Assumption (Parish of), LA Gomesa), Series 2021, RB  | CUSIP: 54628CVE9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   5455000 | PA      | $4499315.09   | 0.07%             | 2045-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Nevada (State of) Department of Business & Industry (Fulcrum Sierra Biofuels, LLC) (Green Bonds)                                                     | Nevada (State of) Department of Business & Industry (Fulcrum Sierra Biofuels, LLC) (Green Bonds), Series 2017, RB                                      | CUSIP: 25461PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780952 | PA      | $7.81         | 0.00%             | 2037-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.)                                                                        | Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2019, RB                                                         | CUSIP: 353273CF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1613284.40   | 0.02%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) Health & Educational Facilities Authority                                                                                     | Connecticut (State of) Health & Educational Facilities Authority, Series 2020 G-1, Ref. RB                                                             | CUSIP: 20775DEJ7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1058876.06   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Ascent 613)                                                                                       | California (State of) Municipal Finance Authority (Ascent 613), Series 2025 A, RB                                                                      | CUSIP: 13051EAH3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2329929.50   | 0.03%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Outlook at Windhaven (The))                                                                    | New Hope Cultural Education Facilities Finance Corp. (Outlook at Windhaven (The)), Series 2022 A, RB                                                   | CUSIP: 64542UGH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $472007.05    | 0.01%             | 2057-10-01      | Fixed         | 6.88%                 | 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 2000 A, RB                                                   | CUSIP: 64578CBV2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20020880.00  | 0.30%             | 2030-11-15      | Fixed         | 5.62%                 | 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        |  16520000 | PA      | $7434000.00   | 0.11%             | 2048-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Yamhill (County of), OR Hospital Authority (Friendsview)                                                                                             | Yamhill (County of), OR Hospital Authority (Friendsview), Series 2021 A, Ref. RB                                                                       | CUSIP: 98464UAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1195878.10   | 0.02%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rudolph Farms Metropolitan District No. 6                                                                                                            | Rudolph Farms Metropolitan District No. 6, Series 2022 A, GO Bonds                                                                                     | CUSIP: 78128QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $12316712.85  | 0.18%             | 2052-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Housing & Finance Association (North Star Charter School)                                                                           | Idaho (State of) Housing & Finance Association (North Star Charter School), Series 2014 B, Ref. RB                                                     | CUSIP: 45129GCG8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   9112129 | PA      | $1482826.78   | 0.02%             | 2049-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities)                                                      | Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB                                     | CUSIP: 74446DAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11065000 | PA      | $11650107.24  | 0.17%             | 2035-06-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Rock Canyon Metropolitan District                                                                                                                    | Rock Canyon Metropolitan District, Series 2020 B, GO Bonds                                                                                             | CUSIP: 77184HAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    398000 | PA      | $397986.67    | 0.01%             | 2049-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Board of Education                                                                                                             | Chicago (City of), IL Board of Education, Series 2018 D, GO Bonds                                                                                      | CUSIP: 167505WC6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  19170000 | PA      | $16378079.28  | 0.25%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Intrinsic Schools - Belmont School)                                                                           | Illinois (State of) Finance Authority (Intrinsic Schools - Belmont School), Series 2015, RB                                                            | CUSIP: 452022AH9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3714324.61   | 0.06%             | 2045-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Board of Education                                                                                                             | Chicago (City of), IL Board of Education, Series 2022 A, GO Bonds                                                                                      | CUSIP: 167505YC4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1479601.40   | 0.02%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2024 A, Ref. RB                                                                            | CUSIP: 59261A2J5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12132670.80  | 0.18%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Aberdeen Metropolitan District No. 2                                                                                                                 | Aberdeen Metropolitan District No. 2, Series 2021, Ref. GO Bonds                                                                                       | CUSIP: 003103AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6055000 | PA      | $5217402.16   | 0.08%             | 2051-12-01      | Variable      | 0.00%                 | 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        |  66640272 | PA      | $47464180.54  | 0.71%             | 2060-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Calhoun (County of), TX Navigation Industrial Development Authority (Max Midstream Texas LLC)                                                        | Calhoun (County of), TX Navigation Industrial Development Authority (Max Midstream Texas LLC), Series 2021, RN                                         | CUSIP: 129729AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15120000 | PA      | $14662754.57  | 0.22%             | 2026-07-01      | Fixed         | 3.62%                 | 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        |   1020000 | PA      | $971106.50    | 0.01%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2022 B-1, GO Bonds                                                                                                   | CUSIP: 64966QL57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10214094.00  | 0.15%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission                                                                                                           | Texas (State of) Transportation Commission, Series 2019, RB                                                                                            | CUSIP: 88283NAW2<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $1509626.40   | 0.02%             | 2051-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Rochester Regional Health)                                                                               | Monroe County Industrial Development Corp. (Rochester Regional Health), Series 2020, Ref. RB                                                           | CUSIP: 61075TWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10200000 | PA      | $8389619.34   | 0.13%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Unity Preparatory Charter School of Brooklyn)                                                                              | Build NYC Resource Corp. (Unity Preparatory Charter School of Brooklyn), Series 2023, RB                                                               | CUSIP: 12008EUN4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1086458.13   | 0.02%             | 2053-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Mater Academy)                                                                                                    | Florida Development Finance Corp. (Mater Academy), Series 2022 A, RB                                                                                   | CUSIP: 34061UKQ0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3403974.57   | 0.05%             | 2056-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group)                                                                 | Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group), Series 2024, RB                                                  | CUSIP: 6049203E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20850000 | PA      | $20810939.61  | 0.31%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Olathe (City of), KS (West Village Center)                                                                                                           | Olathe (City of), KS (West Village Center)                                                                                                             | CUSIP: 679445CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $895000.00    | 0.01%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Huntington (City of), WV (Kinetic Park Project No. 3)                                                                                                | Huntington (City of), WV (Kinetic Park Project No. 3), Series 2024, Ref. RB                                                                            | CUSIP: 446839AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $431771.66    | 0.01%             | 2039-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2023 A, GO Bonds                                                                                                          | CUSIP: 25476FA57<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11839375.35  | 0.18%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oquirrh Point Public Infrastructure District No. 1                                                                                                   | Oquirrh Point Public Infrastructure District No. 1, Series 2024 B, GO Bonds                                                                            | CUSIP: 68406AAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    881000 | PA      | $881947.52    | 0.01%             | 2055-03-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)                                                                   | Brevard (County of), FL Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. RB                                             | CUSIP: 107416QP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9759310.00   | 0.15%             | 2052-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Medical Care Commission (Salemtowne Project)                                                                               | North Carolina (State of) Medical Care Commission (Salemtowne Project), Series 2018 A, RB                                                              | CUSIP: 65820YPM2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1377172.67   | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center)                                                                | Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center), Series 2017 A, RB                                               | CUSIP: 74442PDE2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  34350000 | PA      | $18892500.00  | 0.28%             | 2046-11-01      | Fixed         | 6.85%                 | Yes           |                  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: 56681NEP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $849029.63    | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| I-470 Western Gateway Transportation Development District                                                                                            | I-470 Western Gateway Transportation Development District, Series 2019 A, RB                                                                           | CUSIP: 44952RAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6415000 | PA      | $6059688.55   | 0.09%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Conestoga Metropolitan District No. 2                                                                                                                | Conestoga Metropolitan District No. 2, Series 2021 A, GO Bonds                                                                                         | CUSIP: 207020AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1371954.03   | 0.02%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of) Hospital Equipment & Facilities Authority (Umass Memorial Health Care)                                                        | Mississippi (State of) Hospital Equipment & Facilities Authority (Umass Memorial Health Care), Series 2017, Ref. RB                                    | CUSIP: 57584YAH2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   8650000 | PA      | $8391276.77   | 0.13%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Strategic Fund (Friendship Village of Kalamazoo)                                                                                 | Michigan (State of) Strategic Fund (Friendship Village of Kalamazoo), Series 2021, Ref. RB                                                             | CUSIP: 594698SM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1531026.00   | 0.02%             | 2051-08-15      | Fixed         | 5.00%                 | 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        |  10000000 | PA      | $10447248.00  | 0.16%             | 2050-02-01      | Fixed         | 5.50%                 | 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        |   3050000 | PA      | $3167528.09   | 0.05%             | 2050-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                               | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB                                                                             | CUSIP: 74526QWC2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    385000 | PA      | $255543.75    | 0.00%             | 2026-07-01      | Fixed         | 5.25%                 | 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: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36930000 | PA      | $37525226.66  | 0.56%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group)                                                     | Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group), Series 2020, Ref. RB                                 | CUSIP: 296110GE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13685000 | PA      | $9193305.19   | 0.14%             | 2050-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Brainerd (City of), MN                                                                                                                               | Brainerd (City of), MN, Series 2025, RB                                                                                                                | CUSIP: 10501DAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2443029.89   | 0.04%             | 2050-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                                                                                              | County of Palm Beach FL, Series 2025, RB                                                                                                               | CUSIP: 696547HV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5013376.50   | 0.08%             | 2045-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| District of Columbia (Union Market)                                                                                                                  | District of Columbia (Union Market), Series 2024, RB                                                                                                   | CUSIP: 254840ED9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1795431.90   | 0.03%             | 2041-06-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Banning Lewis Ranch Metropolitan District No. 4                                                                                                      | Banning Lewis Ranch Metropolitan District No. 4, Series 2018 C, GO Bonds                                                                               | CUSIP: 066637AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4134000 | PA      | $3490661.55   | 0.05%             | 2051-12-15      | Fixed         | 8.00%                 | 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: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2008012.28   | 0.03%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auto Mall & Retail Public Infrastructure District                                                                                                    | Auto Mall & Retail Public Infrastructure District, Series 2023 B, GO Bonds                                                                             | CUSIP: 052736AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2067159.16   | 0.03%             | 2053-03-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Marion (City of), IL (Star Bond District Project Area No. 1)                                                                                         | Marion (City of), IL (Star Bond District Project Area No. 1), Series 2025, RB                                                                          | CUSIP: 569498AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949349.80    | 0.01%             | 2045-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Cottonwood Hollow Residential Metropolitan District                                                                                                  | Cottonwood Hollow Residential Metropolitan District, Series 2021, GO Bonds                                                                             | CUSIP: 221866AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15824000 | PA      | $12064447.05  | 0.18%             | 2051-12-01      | 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 2021, Ref. RB                        | CUSIP: 650116EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2217868.08   | 0.03%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (University of Evansville)                                                                                      | Indiana (State of) Finance Authority (University of Evansville), Series 2022 A, Ref. RB                                                                | CUSIP: 45470ECB9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6465000 | PA      | $6057837.53   | 0.09%             | 2044-09-01      | Fixed         | 5.25%                 | 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        |  40750000 | PA      | $28980849.88  | 0.43%             | 2061-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights)                                                                           | Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017 A, Ref. RB                                                     | CUSIP: 497609BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3188448.92   | 0.05%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                               | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 EEE, RB                                                                            | CUSIP: 74526QZS4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    895000 | PA      | $594056.25    | 0.01%             | 2032-07-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 4)                                                                                              | New York (State of) Thruway Authority (Bidding Group 4), Series 2021 A-1, Ref. RB                                                                      | CUSIP: 650028XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8340599.00   | 0.12%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City (City of), MO Industrial Development Authority (Historic Northeast Redevelopment Plan)                                                   | Kansas City (City of), MO Industrial Development Authority (Historic Northeast Redevelopment Plan), Series 2024, RB                                    | CUSIP: 48502MAB9<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1101812.00   | 0.02%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), OH (Trousdale Foundation Properties)                                                                                         | Montgomery (County of), OH (Trousdale Foundation Properties), Series 2018 A, RB                                                                        | CUSIP: 613554AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1678877 | PA      | $20985.97     | 0.00%             | 2049-04-01      | Fixed         | 6.25%                 | Yes           |                  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        |   3500000 | PA      | $2919026.25   | 0.04%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2022, RB                                                                                                            | CUSIP: 59333N3H4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  15720000 | PA      | $15791742.94  | 0.24%             | 2052-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tustin Unified School District (Eleccton of 2024)                                                                                                    | Tustin Unified School District (Eleccton of 2024), Series 2025, GO Bonds                                                                               | CUSIP: 901070FA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4260040.50   | 0.06%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School)                                                                    | Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School), Series 2017 A, RB                                                   | CUSIP: 11943KDD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $703703.56    | 0.01%             | 2052-08-01      | 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: 04052BJU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6210000 | PA      | $5252473.89   | 0.08%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District)                            | Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District), Series 2020, Ref. RB        | CUSIP: 61022CAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12965000 | PA      | $13586555.07  | 0.20%             | 2043-06-01      | Fixed         | 7.50%                 | 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        |   9305000 | PA      | $9299311.85   | 0.14%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Housing Finance Agency (Silver Birch of Mansfield)                                                                                   | Ohio (State of) Housing Finance Agency (Silver Birch of Mansfield), Series 2024, RB                                                                    | CUSIP: 676900XJ7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1857216.80   | 0.03%             | 2045-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Green Bonds)                                                                                    | New Hampshire (State of) Business Finance Authority (Green Bonds), Series 2025, RB                                                                     | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4982057 | PA      | $4692652.42   | 0.07%             | 2041-01-20      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) International Center Metropolitan District No. 14                                                                                | Colorado (State of) International Center Metropolitan District No. 14, Series 2022, GO Bonds                                                           | CUSIP: 196502AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14995887.00  | 0.22%             | 2051-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Tobacco Settlement Authority                                                                                                         | Iowa (State of) Tobacco Settlement Authority, Series 2021 B-2, Ref. RB                                                                                 | CUSIP: 888805CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 213205000 | PA      | $29597693.75  | 0.44%             | 2065-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor)                                                              | Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor), Series 2013 A, Ref. RB                                        | CUSIP: 821697K81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $12566767.50  | 0.19%             | 2047-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (American Charter Schools Foundation)                                                            | Arizona (State of) Industrial Development Authority (American Charter Schools Foundation), Series 2017, Ref. RB                                        | CUSIP: 04052BAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14910000 | PA      | $15222491.24  | 0.23%             | 2037-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (Alliance for Progress Charter School, Inc.)                                         | Philadelphia (City of), PA Authority for Industrial Development (Alliance for Progress Charter School, Inc.), Series 2019 A, RB                        | CUSIP: 71781XFW8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $2816406.34   | 0.04%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.)                                                                       | Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.), Series 2016 A, Ref. RB                                                 | CUSIP: 939783TG1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516621.20   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plaquemines Port Harbor & Terminal District (NOLA Terminal LLC)                                                                                      | Plaquemines Port Harbor & Terminal District (NOLA Terminal LLC), Series 2024 A, RB                                                                     | CUSIP: 727521AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20650000 | PA      | $17258921.02  | 0.26%             | 2044-12-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC)                                                                          | Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB                                                           | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8900000 | PA      | $8073756.93   | 0.12%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare)                               | South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare), Series 2024, RB                | CUSIP: 83704HAM9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   9350000 | PA      | $9375945.32   | 0.14%             | 2054-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                                             | Public Finance Authority, Series 2025, RB                                                                                                              | CUSIP: 74448UAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14711151.00  | 0.22%             | 2060-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX                                                                                                                               | Harris (County of), TX, Series 2021, GO Bonds                                                                                                          | CUSIP: 414005G28<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10148.11     | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | 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        |  13350000 | PA      | $13810588.35  | 0.21%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Mater Academy of Nevada Mountain Vista Campus Project)                                          | Arizona (State of) Industrial Development Authority (Mater Academy of Nevada Mountain Vista Campus Project), Series 2018 A, RB                         | CUSIP: 04052BGZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $998208.65    | 0.01%             | 2038-12-15      | Fixed         | 5.25%                 | 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: 45204E6F0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  27085000 | PA      | $18756362.50  | 0.28%             | 2049-11-01      | Fixed         | 5.00%                 | Yes           |                  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: 378286JK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2209040.08   | 0.03%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee's Summit (City of), MO Industrial Development Authority (John Knox Village Obligated Group)                                                      | Lee's Summit (City of), MO Industrial Development Authority (John Knox Village Obligated Group), Series 2024 A, Ref. RB                                | CUSIP: 524292BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $583649.34    | 0.01%             | 2054-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Tampa Bay (City of), FL Water                                                                                                                        | Tampa Bay (City of), FL Water, Series 2001 A, Ref. RB                                                                                                  | CUSIP: 875128FC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13440000 | PA      | $15069655.10  | 0.23%             | 2029-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Outlook at Windhaven (The))                                                                    | New Hope Cultural Education Facilities Finance Corp. (Outlook at Windhaven (The)), Series 2022, RB                                                     | CUSIP: 64542UGJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1205625.03   | 0.02%             | 2027-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (3 World Trade Center)                                                                                            | New York Liberty Development Corp. (3 World Trade Center), Series 2014-3, Ref. RB                                                                      | CUSIP: 649519DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  46500000 | PA      | $46522971.00  | 0.70%             | 2044-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Charter School Finance Authority (Utah County Academy of Sciences)                                                                   | Utah (State of) Charter School Finance Authority (Utah County Academy of Sciences), Series 2018 A, RB                                                  | CUSIP: 91754TWW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3672283.19   | 0.05%             | 2028-07-15      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights)                                                                           | Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017 A, Ref. RB                                                     | CUSIP: 497609BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $903789.50    | 0.01%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Grand Hyatt San Antonio)                                                                              | Wisconsin (State of) Public Finance Authority (Grand Hyatt San Antonio), Series 2022 B, RB                                                             | CUSIP: 74447DAG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6582301.70   | 0.10%             | 2062-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford)                                                                | New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB                                               | CUSIP: 64542UDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $634300.01    | 0.01%             | 2052-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Yamhill (County of), OR Hospital Authority (Friendsview)                                                                                             | Yamhill (County of), OR Hospital Authority (Friendsview), Series 2021 A, Ref. RB                                                                       | CUSIP: 98464UAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1279552.16   | 0.02%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boggy Creek Improvement District                                                                                                                     | Boggy Creek Improvement District, Series 2023, Ref. RB                                                                                                 | CUSIP: 097206AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4173818.33   | 0.06%             | 2053-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Sacramento (County of), CA (Metro Air Park Community)                                                                                                | Sacramento (County of), CA (Metro Air Park Community), Series 2022, Ref. RB                                                                            | CUSIP: 786153RT5<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994351.30    | 0.01%             | 2042-09-01      | 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: 74442PAU9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4846834.50   | 0.07%             | 2045-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Horace (City of), ND                                                                                                                                 | Horace (City of), ND, Series 2024 C, Ref. GO Bonds                                                                                                     | CUSIP: 440365JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1398247.50   | 0.02%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority (The)                                                                                                                  | Atlanta Development Authority (The), Series 2024, Revenue Ctfs.                                                                                        | CUSIP: 04780NMY0<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $11107103.80  | 0.17%             | 2048-12-15      | Variable      | 5.56%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Rosedale Green)                                                                   | Kentucky (Commonwealth of) Economic Development Finance Authority (Rosedale Green), Series 2015, Ref. RB                                               | CUSIP: 49126TAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2086219.20   | 0.03%             | 2045-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico)     | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico)       | CUSIP: 74528KAA1<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   1827364 | PA      | $1821082.80   | 0.03%             | 2027-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Charter School Finance Authority (Utah County Academy of Sciences)                                                                   | Utah (State of) Charter School Finance Authority (Utah County Academy of Sciences), Series 2018, RB                                                    | CUSIP: 91754TWU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496276.15    | 0.01%             | 2033-07-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana)                                                         | Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana), Series 2017, RB                                          | CUSIP: 87638RJD0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  13125000 | PA      | $13180881.00  | 0.20%             | 2047-11-15      | Fixed         | 6.75%                 | 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 A, Ref. RB                                          | CUSIP: 26444CHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2920060.20   | 0.04%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 D, GO Bonds                                                                                                        | CUSIP: 64966SCS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15332502.00  | 0.23%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colliers Hill Metropolitan District No. 2                                                                                                            | Colliers Hill Metropolitan District No. 2, Series 2022 B-1, Ref. GO Bonds                                                                              | CUSIP: 194689AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3879000 | PA      | $3605761.30   | 0.05%             | 2047-12-15      | Fixed         | 5.75%                 | 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        |  16000000 | PA      | $15284019.20  | 0.23%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Banning Lewis Ranch Metropolitan District No. 5                                                                                                      | Banning Lewis Ranch Metropolitan District No. 5, Series 2018 B, GO Bonds                                                                               | CUSIP: 066638AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    511000 | PA      | $511086.36    | 0.01%             | 2048-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Alabama Proton Therapy Center)                                                                        | Wisconsin (State of) Public Finance Authority (Alabama Proton Therapy Center), Series 2017 A, RB                                                       | CUSIP: 74442PEV3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  25735000 | PA      | $2573500.00   | 0.04%             | 2047-10-01      | Fixed         | 6.85%                 | Yes           |                  2 | On Loan: No      |
| Boggy Creek Improvement District                                                                                                                     | Boggy Creek Improvement District, Series 2023, Ref. RB                                                                                                 | CUSIP: 097206AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1746355.58   | 0.03%             | 2043-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Karl's Farm Metropolitan District No. 2                                                                                                              | Karl's Farm Metropolitan District No. 2, Series 2024 B, GO Bonds                                                                                       | CUSIP: 48565KAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    567000 | PA      | $564498.85    | 0.01%             | 2044-12-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Base Village Metropolitan District No. 2                                                                                                             | Base Village Metropolitan District No. 2, Series 2016 B, Ref. GO Bonds                                                                                 | CUSIP: 069781AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2155666.19   | 0.03%             | 2048-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Educational & Cultural Facilities Authority (Community Leadership Academy)                                                       | Colorado (State of) Educational & Cultural Facilities Authority (Community Leadership Academy), Series 2013, RB                                        | CUSIP: 19645RTT8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2249931.59   | 0.03%             | 2048-08-01      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Miami Worldcenter)                                                                                    | Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB                                                                   | CUSIP: 74448EAA2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3374098.97   | 0.05%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                        | North Texas Tollway Authority, Series 2011 B, RB                                                                                                       | CUSIP: 66285WHD1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  15500000 | PA      | $8198407.25   | 0.12%             | 2031-09-01      | None          | 0.00%                 | 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        |   4000000 | PA      | $3352480.80   | 0.05%             | 2055-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                                                                                             | Sterling Ranch Community Authority Board, Series 2024 B, Ref. RB                                                                                       | CUSIP: 85950NAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1146397.05   | 0.02%             | 2054-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 5)                                                                                              | New York (State of) Thruway Authority (Bidding Group 5), Series 2021 A-1, Ref. RB                                                                      | CUSIP: 650028XV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $24664725.00  | 0.37%             | 2059-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                                | Children's Trust Fund, Series 2002, RB                                                                                                                 | CUSIP: 16876QBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16770000 | PA      | $16988498.01  | 0.25%             | 2039-05-15      | Fixed         | 5.50%                 | 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        |  47625000 | PA      | $47623337.89  | 0.71%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| St. Paul (City of), MN Housing & Redevelopment Authority (Hmong College Prep Academy)                                                                | St. Paul (City of), MN Housing & Redevelopment Authority (Hmong College Prep Academy), Series 2016, Ref. RB                                            | CUSIP: 852297CE8<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3551125.71   | 0.05%             | 2051-09-01      | Fixed         | 6.00%                 | 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: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18500000 | PA      | $19027649.60  | 0.28%             | 2061-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2024, GO Bonds                                                                                                 | CUSIP: 57582TCC4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $30446568.00  | 0.46%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (The) (Premier Charter High School)                                                            | Pima (County of), AZ Industrial Development Authority (The) (Premier Charter High School), Series 2016 C, Ref. RB                                      | CUSIP: 72177MRH2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1035510 | PA      | $10355.10     | 0.00%             | 2045-07-01      | Fixed         | 2.07%                 | No            |                  3 | On Loan: No      |
| Idaho (State of) Health Facilities Authority (Terraces of Boise)                                                                                     | Idaho (State of) Health Facilities Authority (Terraces of Boise), Series 2014, RB                                                                      | CUSIP: 451295A66<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956872.30    | 0.01%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2019, Ref. RB                                                                        | CUSIP: 6461366M8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6463158.03   | 0.10%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anoka (City of), MN (The Homestead at Anoka, Inc.)                                                                                                   | Anoka (City of), MN (The Homestead at Anoka, Inc.), Series 2017, Ref. RB                                                                               | CUSIP: 036327AH7<br>LEI: 549300R336CIYVDY0N47 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3339061.30   | 0.05%             | 2046-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Economic Development Authority (Empire Green Gerenation LLC)                                                                | West Virginia (State of) Economic Development Authority (Empire Green Gerenation LLC), Series 2023, RB                                                 | CUSIP: 95648VBN8<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $18000000.00  | 0.27%             | 2043-05-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Imagine School at North Manatee)                                                                                         | Capital Trust Agency, Inc. (Imagine School at North Manatee), Series 2021 C, RB                                                                        | CUSIP: 14054CES4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    520000 | PA      | $421416.01    | 0.01%             | 2056-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Megatel)                                                                                        | New Hampshire (State of) Business Finance Authority (Megatel), Series 2025, RB                                                                         | CUSIP: 63608TAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10985000 | PA      | $6634062.30   | 0.10%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Newman International Academy)                                                                              | Arlington Higher Education Finance Corp. (Newman International Academy), Series 2021, RB                                                               | CUSIP: 041806F21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $598969.14    | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Payne (County of), OK Economic Development Authority (Epworth Living at the Ranch)                                                                   | Payne (County of), OK Economic Development Authority (Epworth Living at the Ranch), Series 2016 B-1, RB                                                | CUSIP: 704387AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1663668 | PA      | $6987.40      | 0.00%             | 2049-11-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Stayton at Museum Way (The))                                                             | Tarrant County Cultural Education Facilities Finance Corp. (Stayton at Museum Way (The)), Series 2024 A, RB                                            | CUSIP: 87638RKM8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  13447046 | PA      | $10992969.52  | 0.16%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.)                                                             | Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.), Series 2013 A, RB                                            | CUSIP: 890096BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $397000.00    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No. 1                                                                                                                 | Baseline Metropolitan District No. 1, Series 2024 B, GO Bonds                                                                                          | CUSIP: 069826AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2203521.53   | 0.03%             | 2054-12-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Great Hearts America - Texas)                                                                              | Arlington Higher Education Finance Corp. (Great Hearts America - Texas), Series 2024, RB                                                               | CUSIP: 041807HA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1191903.97   | 0.02%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of St. Johns FL Water & Sewer Revenue                                                                                                         | County of St. Johns FL Water & Sewer Revenue, Series 2022, RB                                                                                          | CUSIP: 790420QR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14865000 | PA      | $15219882.55  | 0.23%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of) Development Bank (Hancock County Gomesa) (Green Bonds)                                                                        | Mississippi (State of) Development Bank (Hancock County Gomesa) (Green Bonds), Series 2019, RB                                                         | CUSIP: 60534WP69<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1695857.31   | 0.03%             | 2039-11-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Bethel (City of), MN (Spectrum High School)                                                                                                          | Bethel (City of), MN (Spectrum High School), Series 2024, RB                                                                                           | CUSIP: 086759AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2451270.80   | 0.04%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Tallahassee Tapestry)                                                                                                    | Capital Trust Agency, Inc. (Tallahassee Tapestry), Series 2015, RB                                                                                     | CUSIP: 14052WCG0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   5405000 | PA      | $648600.00    | 0.01%             | 2035-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Millsboro (Town of), DE (Plantation Lakes Special Development District)                                                                              | Millsboro (Town of), DE (Plantation Lakes Special Development District), Series 2018, Ref. RB                                                          | CUSIP: 601266AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4092000 | PA      | $3760016.04   | 0.06%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Millsboro (Town of), DE (Plantation Lakes Special Development District)                                                                              | Millsboro (Town of), DE (Plantation Lakes Special Development District), Series 2018, Ref. RB                                                          | CUSIP: 601266AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7968000 | PA      | $7746699.16   | 0.12%             | 2038-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured)                                                                                | New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2016, RB                                                                 | CUSIP: 649451EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13390000 | PA      | $3838049.35   | 0.06%             | 2049-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.)                                                            | Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.), Series 2014, RB                                             | CUSIP: 010685JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240771 | PA      | $18611.57     | 0.00%             | 2029-11-15      | Fixed         | 6.00%                 | Yes           |                  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: 791524CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5720000 | PA      | $5270323.92   | 0.08%             | 2048-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| North Holly Metropolitan District                                                                                                                    | North Holly Metropolitan District, Series 2018 B, GO Bonds                                                                                             | CUSIP: 659890AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1014769.90   | 0.02%             | 2048-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health)                                                             | Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health), Series 2022, RB                                              | CUSIP: 87638QSE0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14876041.50  | 0.22%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morton Grove (Village of), IL (Sawmill Station Redevelopment)                                                                                        | Morton Grove (Village of), IL (Sawmill Station Redevelopment), Series 2019, RB                                                                         | CUSIP: 619295AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1898828.60   | 0.03%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (American Baptist Homes of the Midwest Obligated Group)                               | Wisconsin (State of) Health & Educational Facilities Authority (American Baptist Homes of the Midwest Obligated Group), Series 2017, Ref. RB           | CUSIP: 97712DZE9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5820000 | PA      | $3859105.23   | 0.06%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Reserve Infrastructure Financing District                                                                                                   | Wildwood Reserve Infrastructure Financing District, Series 2025, RB                                                                                    | CUSIP: 96821AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5686770.70   | 0.09%             | 2054-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp. (Green Bonds)                                                                                                | New York City Housing Development Corp. (Green Bonds), Series 2022 F-1, RB                                                                             | CUSIP: 64972E3C1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2942668.80   | 0.04%             | 2057-11-01      | Fixed         | 4.90%                 | 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        | 784260000 | PA      | $21072674.07  | 0.32%             | 2057-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Denver Gateway Center Metropolitan District                                                                                                          | Denver Gateway Center Metropolitan District, Series 2018 B, GO Bonds                                                                                   | CUSIP: 24918HAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1760968.01   | 0.03%             | 2048-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Banning Lewis Ranch Metropolitan District No. 8                                                                                                      | Banning Lewis Ranch Metropolitan District No. 8, Series 2021, GO Bonds                                                                                 | CUSIP: 06663CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3766025.25   | 0.06%             | 2051-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Basis Schools)                                                                                  | Arizona (State of) Industrial Development Authority (Basis Schools), Series 2017 D, Ref. RB                                                            | CUSIP: 04052BCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $2967743.79   | 0.04%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Irvington Community School)                                                                                    | Indiana (State of) Finance Authority (Irvington Community School), Series 2018 A, Ref. RB                                                              | CUSIP: 45506DP82<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978154.30    | 0.01%             | 2038-07-01      | Fixed         | 5.90%                 | 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        |   1715939 | PA      | $17.16        | 0.00%             | 2036-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                                | Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB                                                                                             | CUSIP: 74529JRK3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    314000 | PA      | $270826.38    | 0.00%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Alabama Proton Therapy Center)                                                                        | Wisconsin (State of) Public Finance Authority (Alabama Proton Therapy Center), Series 2017 A, RB                                                       | CUSIP: 74442PEU5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3475000 | PA      | $347500.00    | 0.01%             | 2031-10-01      | Fixed         | 6.25%                 | Yes           |                  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 2022, Ref. RB                                        | CUSIP: 72177MUQ8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   8800000 | PA      | $6534229.68   | 0.10%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Elbert & Highway 86 Commercial Metropolitan District                                                                                                 | Elbert & Highway 86 Commercial Metropolitan District, Series 2021 B, GO Bonds                                                                          | CUSIP: 28421SAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1904508.89   | 0.03%             | 2051-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                               | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB                                                                             | CUSIP: 74526QWB4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   6799000 | PA      | $4512836.25   | 0.07%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Howard (County of), MD (Vantage House Facility)                                                                                                      | Howard (County of), MD (Vantage House Facility), Series 2016, Ref. RB                                                                                  | CUSIP: 442593AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2278454.72   | 0.03%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverdale Peaks II Metropolitan District                                                                                                             | Riverdale Peaks II Metropolitan District, Series 2005, GO Bonds                                                                                        | CUSIP: 768696AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $900000.00    | 0.01%             | 2035-12-01      | Fixed         | 6.50%                 | No            |                  3 | On Loan: No      |
| Settler's Crossing Metropolitan District No. 1                                                                                                       | Settler's Crossing Metropolitan District No. 1, Series 2021 C, GO Bonds                                                                                | CUSIP: 81782QAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4472712.02   | 0.07%             | 2052-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Economic Development Authority (Empire Green Gerenation LLC)                                                                | West Virginia (State of) Economic Development Authority (Empire Green Gerenation LLC), Series 2025, RB                                                 | CUSIP: 95648VBT5<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1800000.00   | 0.03%             | 2043-05-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Cascade Ridge Metropolitan District                                                                                                                  | Cascade Ridge Metropolitan District, Series 2021, GO Bonds                                                                                             | CUSIP: 147351AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2465381.70   | 0.04%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Grand Hyatt San Antonio)                                                                              | Wisconsin (State of) Public Finance Authority (Grand Hyatt San Antonio), Series 2022 B, RB                                                             | CUSIP: 74447DAJ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3520704.60   | 0.05%             | 2046-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Greater Cincinnati (Port of), OH Development Authority (Duke Energy Corp.)                                                                           | Greater Cincinnati (Port of), OH Development Authority (Duke Energy Corp.), Series 2024, Ref. RB                                                       | CUSIP: 734195EF3<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |  18625000 | PA      | $17741219.54  | 0.27%             | 2063-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Evan's Place Metropolitan District                                                                                                                   | Evan's Place Metropolitan District, Series 2020 A, GO Bonds                                                                                            | CUSIP: 299192AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $519209.08    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | 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        |  13000000 | PA      | $11012686.10  | 0.16%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Hospital Finance Authority (Vandalia Health Group)                                                                          | West Virginia (State of) Hospital Finance Authority (Vandalia Health Group), Series 2023 B, RB                                                         | CUSIP: 956622X25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13726800.10  | 0.21%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Ascent 613)                                                                                       | California (State of) Municipal Finance Authority (Ascent 613), Series 2025 A, RB                                                                      | CUSIP: 13051EAK6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $4988869.51   | 0.07%             | 2060-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission                                                                                                           | Texas (State of) Transportation Commission, Series 2019, RB                                                                                            | CUSIP: 88283NAV4<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   3740000 | PA      | $998128.58    | 0.01%             | 2050-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Palm Bay Academy, Inc.)                                                                                           | Florida Development Finance Corp. (Palm Bay Academy, Inc.), Series 2017, Ref. RB                                                                       | CUSIP: 340618CR6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $126500.00    | 0.00%             | 2037-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Lee (County of), FL Industrial Development Authority (Lee County Community Charter Schools, LLC)                                                     | Lee (County of), FL Industrial Development Authority (Lee County Community Charter Schools, LLC), Series 2012, IDR                                     | CUSIP: 52349KBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3104975.54   | 0.05%             | 2042-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp. (Good Shepherd Village at Endwell)                                                                             | Broome County Local Development Corp. (Good Shepherd Village at Endwell), Series 2021, Ref. RB                                                         | CUSIP: 114731BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $904325.33    | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Banning Lewis Ranch Regional Metropolitan District No. 2                                                                                             | Banning Lewis Ranch Regional Metropolitan District No. 2, Series 2021, GO Bonds                                                                        | CUSIP: 066640AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5190000 | PA      | $4740649.80   | 0.07%             | 2051-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Banning Lewis Ranch Regional Metropolitan District No. 1                                                                                             | Banning Lewis Ranch Regional Metropolitan District No. 1, Series 2018 B, GO Bonds                                                                      | CUSIP: 066639AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    213000 | PA      | $213207.72    | 0.00%             | 2041-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Southern California Logistics Airport Authority                                                                                                      | Southern California Logistics Airport Authority, Series 2008 A, RB                                                                                     | CUSIP: 842472DM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18085000 | PA      | $4648591.91   | 0.07%             | 2048-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Higher Educational Facility Commission (John Carroll University 2025)                                                                | Ohio (State of) Higher Educational Facility Commission (John Carroll University 2025), Series 2025, RB                                                 | CUSIP: 67756DY42<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1236697.80   | 0.02%             | 2050-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Vista Meadows Metropolitan District (Senior Bonds)                                                                                                   | Vista Meadows Metropolitan District (Senior Bonds), Series 2023 A, GO Bonds                                                                            | CUSIP: 92839EAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8542023.88   | 0.13%             | 2053-12-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Elevation Park Metropolitan District                                                                                                                 | Elevation Park Metropolitan District, Series 2021, GO Bonds                                                                                            | CUSIP: 28624KAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $1800434.40   | 0.03%             | 2051-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Soleil Hills Public Infrastructure District No. 1                                                                                                    | Soleil Hills Public Infrastructure District No. 1, Series 2025 A, GO Bonds                                                                             | CUSIP: 834201AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1274243.94   | 0.02%             | 2055-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Emerson College)                                                                         | Massachusetts (Commonwealth of) Development Finance Agency (Emerson College), Series 2016 A, RB                                                        | CUSIP: 57584XD57<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2338637.00   | 0.04%             | 2047-01-01      | 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        |  20530000 | PA      | $17980015.92  | 0.27%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RM Mead Metropolitan District                                                                                                                        | RM Mead Metropolitan District, Series 2020 B, GO Bonds                                                                                                 | CUSIP: 74969HAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $610152.87    | 0.01%             | 2050-12-15      | Fixed         | 8.00%                 | 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: 546399UP9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11366645.40  | 0.17%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                                                                                        | Sierra Vista Industrial Development Authority, Series 2025, RB                                                                                         | CUSIP: 82652UBG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3113696.88   | 0.05%             | 2055-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Mida Cormont Public Infrastructure District                                                                                                          | Mida Cormont Public Infrastructure District, Series 2025, GO Bonds                                                                                     | CUSIP: 59561JAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500862.65   | 0.02%             | 2055-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2022, RB                                                                                              | CUSIP: 88285ABJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33000000 | PA      | $33019602.00  | 0.49%             | 2052-10-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Highlands (County of), FL Health Facilities Authority (Trousdale Foundation Properties)                                                              | Highlands (County of), FL Health Facilities Authority (Trousdale Foundation Properties), Series 2018 A, RB                                             | CUSIP: 43102XAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11097261 | PA      | $138715.76    | 0.00%             | 2049-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2025, RB                                                                                                    | CUSIP: 64985SBV4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3838468.50   | 0.06%             | 2050-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Two Ridges Community Development District                                                                                                            | Two Ridges Community Development District, Series 2025, RB                                                                                             | CUSIP: 90207NAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $666577.04    | 0.01%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wagons West Metropolitan District                                                                                                                    | Wagons West Metropolitan District, Series 2020 B-3, GO Bonds                                                                                           | CUSIP: 930563AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    553000 | PA      | $553282.42    | 0.01%             | 2049-12-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority (Florida Institute of Technology)                                                                                            | Capital Trust Authority (Florida Institute of Technology), Series 2025, RB                                                                             | CUSIP: 14054WBX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3780000 | PA      | $3471149.43   | 0.05%             | 2065-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Housing Finance Commission (Bayview Manor Homes)                                                                               | Washington (State of) Housing Finance Commission (Bayview Manor Homes), Series 2016 A, Ref. RB                                                         | CUSIP: 939783TD8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   7100000 | PA      | $5974886.43   | 0.09%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lowell Metropolitan District                                                                                                                         | Lowell Metropolitan District, Series 2023 B-3, Ref. GO Bonds                                                                                           | CUSIP: 547675AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1831000 | PA      | $1831937.11   | 0.03%             | 2052-12-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program)                                                          | California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2002, RB                                           | CUSIP: 130923BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15299733.00  | 0.23%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook)                                                                | New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook), Series 2017 C, RB                                               | CUSIP: 64542PEM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $483000.00    | 0.01%             | 2037-07-01      | 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: 13080SMK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6630000 | PA      | $6095746.64   | 0.09%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memphis (City of) & Shelby (County of), TN Economic Development Growth Engine Industrial Development Board (Graceland)                               | Memphis (City of) & Shelby (County of), TN Economic Development Growth Engine Industrial Development Board (Graceland), Series 2017 A, Ref. RB         | CUSIP: 58611YAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $184463.70    | 0.00%             | 2037-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Walnut Creek Special Utility District                                                                                                                | Walnut Creek Special Utility District, Series 2023, RB                                                                                                 | CUSIP: 932716KN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2606744.56   | 0.04%             | 2054-01-10      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Aubrey (City of), TX (Duck Point Public Improvement Disctrict)                                                                                       | Aubrey (City of), TX (Duck Point Public Improvement Disctrict), Series 2025, RB                                                                        | CUSIP: 050197BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1030982.70   | 0.02%             | 2045-12-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                               | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 UU, Ref. RB                                                                        | CUSIP: 74526QLX8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $2810312.50   | 0.04%             | 2026-07-01      | Floating      | 3.73%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Central Charter School)                                                                                           | Florida Development Finance Corp. (Central Charter School), Series 2022, Ref. RB                                                                       | CUSIP: 34061ULJ5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4438892.00   | 0.07%             | 2052-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Westchester Tobacco Asset Securitization Corp.                                                                                                       | Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. RB                                                                                 | CUSIP: 957480BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9405000 | PA      | $7707057.04   | 0.12%             | 2051-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds)                                                                          | California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB                                                           | CUSIP: 13057GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1741161.20   | 0.03%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Advantage Academy of Hillsborough)                                                                                       | Capital Trust Agency, Inc. (Advantage Academy of Hillsborough), Series 2019 A, RB                                                                      | CUSIP: 14054CCA5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $1817560.59   | 0.03%             | 2049-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail)                                                                                | Florida Development Finance Corp. (Brightline Florida Passenger Rail), Series 2024, Ref. RB                                                            | CUSIP: 340618DN4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  12375000 | PA      | $10224963.79  | 0.15%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp. (Barclays Center)                                                                                             | Brooklyn Arena Local Development Corp. (Barclays Center), Series 2009, RB                                                                              | CUSIP: 113807AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14345000 | PA      | $9930604.54   | 0.15%             | 2034-07-15      | None          | 0.00%                 | 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 2021 A, Ref. RB      | CUSIP: 61022CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2299199.17   | 0.03%             | 2043-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Oklahoma (County of), OK Finance Authority (Astec)                                                                                                   | Oklahoma (County of), OK Finance Authority (Astec), Series 2024, RB                                                                                    | CUSIP: 67868WAD1<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4033530.05   | 0.06%             | 2064-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Alachua County Housing Finance Authority                                                                                                             | Alachua County Housing Finance Authority, Series 2025, RB                                                                                              | CUSIP: 01068LAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1416202.62   | 0.02%             | 2043-07-01      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| City of Coon Rapids MN                                                                                                                               | City of Coon Rapids MN, Series 2025, RB                                                                                                                | CUSIP: 21657FAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4827392.50   | 0.07%             | 2065-06-15      | Fixed         | 6.50%                 | 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        |   3000000 | PA      | $2900536.50   | 0.04%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Valley Community Infrastructure District No 1                                                                                                 | Spring Valley Community Infrastructure District No 1, Series 2025, RB                                                                                  | CUSIP: 850072AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4371139.96   | 0.07%             | 2054-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.)                                                   | Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB                               | CUSIP: 888804CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19300000 | PA      | $3699155.73   | 0.06%             | 2054-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), CO Center Metropolitan District No. 1                                                                                         | Jefferson (County of), CO Center Metropolitan District No. 1, Series 2024 C, GO Bonds                                                                  | CUSIP: 47248EAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6180000 | PA      | $6185864.20   | 0.09%             | 2053-12-16      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Black Rock Mountain Resort Public Infrastructure District                                                                                            | Black Rock Mountain Resort Public Infrastructure District, Series 2025, RB                                                                             | CUSIP: 09224AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4227715.13   | 0.06%             | 2054-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| St. Paul (City of), MN Housing & Redevelopment Authority (Rossy & Richard Shaller Family Sholom East Campus)                                         | St. Paul (City of), MN Housing & Redevelopment Authority (Rossy & Richard Shaller Family Sholom East Campus), Series 2018, Ref. RB                     | CUSIP: 792893HG7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1022153.03   | 0.02%             | 2038-10-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority                                                                                                                | Illinois (State of) Finance Authority, Series 2025, Ref. RB                                                                                            | CUSIP: 45204FN27<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7003440.55   | 0.10%             | 2046-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Camden (County of), NJ Improvement Authority (The) (KIPP Cooper Norcross Academy) (Social Bonds)                                                     | Camden (County of), NJ Improvement Authority (The) (KIPP Cooper Norcross Academy) (Social Bonds), Series 2022, RB                                      | CUSIP: 13281PAD9<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4381277.31   | 0.07%             | 2062-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Education Facilities Corp. (University of the Incarnate Word)                                                                            | San Antonio Education Facilities Corp. (University of the Incarnate Word), Series 2025, RB                                                             | CUSIP: 796247EY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1064768.16   | 0.02%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas (City of), NV Special Improvement District No. 613                                                                                         | Las Vegas (City of), NV Special Improvement District No. 613, Series 2024, RB                                                                          | CUSIP: 51779CAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $579815.22    | 0.01%             | 2053-12-01      | Fixed         | 5.50%                 | 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        |  15590000 | PA      | $12004300.00  | 0.18%             | 2031-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Greene (County of), OH Port Authority (Community First Solutions Obligated Group)                                                                    | Greene (County of), OH Port Authority (Community First Solutions Obligated Group), Series 2024, RB                                                     | CUSIP: 39465WAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $2706040.19   | 0.04%             | 2059-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                                                                                          | TSASC, Inc., Series 2016 B, Ref. RB                                                                                                                    | CUSIP: 898526FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23395000 | PA      | $19867646.95  | 0.30%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Alabama Proton Therapy Center)                                                                        | Wisconsin (State of) Public Finance Authority (Alabama Proton Therapy Center), Series 2017 A, RB                                                       | CUSIP: 74442PEW1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $125000.00    | 0.00%             | 2047-10-01      | Fixed         | 7.00%                 | Yes           |                  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        |   7790000 | PA      | $7094317.17   | 0.11%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.)                                                                 | Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB                                             | CUSIP: 57584X4P3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  10210000 | PA      | $9134897.21   | 0.14%             | 2057-10-01      | 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 2020, Ref. RB                        | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11505000 | PA      | $11755681.29  | 0.18%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The)                                                                         | Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The), Series 2016 A, Ref. RB                                                   | CUSIP: 71885FEC7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1383679.35   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay)                                                                      | Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay), Series 2018, Ref. RB                                                  | CUSIP: 92774NAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1825331.14   | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birdville Independent School District                                                                                                                | Birdville Independent School District, Series 2023, GO Bonds                                                                                           | CUSIP: 090874RT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12640000 | PA      | $11092937.31  | 0.17%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.)                                                                                   | Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.), Series 2015, Ref. RB                                                               | CUSIP: 874485CR4<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1934055.84   | 0.03%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Logistics Airport Authority                                                                                                      | Southern California Logistics Airport Authority, Series 2008 A, RB                                                                                     | CUSIP: 842472DN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18085000 | PA      | $4384724.53   | 0.07%             | 2049-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                                                                                                 | Mida Mountain Village Public Infrastructure District, Series 2020 A, RB                                                                                | CUSIP: 59561TAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6021878.85   | 0.09%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.)                                                             | Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.), Series 2013 A, RB                                            | CUSIP: 890096BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $1140000.00   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (WhiteStone)                                                                                           | Wisconsin (State of) Public Finance Authority (WhiteStone), Series 2020, RB                                                                            | CUSIP: 74444VAW0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5045158.20   | 0.08%             | 2055-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Villa Park (Village of), IL (Garden Station Redevelopment)                                                                                           | Villa Park (Village of), IL (Garden Station Redevelopment), Series 2021, RB                                                                            | CUSIP: 927023AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1576824.60   | 0.02%             | 2038-12-31      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency                                                                                           | Massachusetts (Commonwealth of) Development Finance Agency, Series 2025, RB                                                                            | CUSIP: 57585BJT6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1932747.40   | 0.03%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Christian (County of), KY (Jennie Stuart Medical Center, Inc.)                                                                                       | Christian (County of), KY (Jennie Stuart Medical Center, Inc.), Series 2016, Ref. RB                                                                   | CUSIP: 170692CN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5395000 | PA      | $5411606.89   | 0.08%             | 2036-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Tuscarawas (County of), OH Economic Development and Finance Alliance (Ashland University)                                                            | Tuscarawas (County of), OH Economic Development and Finance Alliance (Ashland University), Series 2015, Ref. RB                                        | CUSIP: 90069GAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4668017.00   | 0.07%             | 2045-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tustin Unified School District (Eleccton of 2024)                                                                                                    | Tustin Unified School District (Eleccton of 2024), Series 2025, GO Bonds                                                                               | CUSIP: 901070ET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2328939.25   | 0.03%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Savanna School District (Election of 2008)                                                                                                           | Savanna School District (Election of 2008), Series 2012 B, GO Bonds                                                                                    | CUSIP: 80467PCG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $5822174.25   | 0.09%             | 2052-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Educ Facilities Finance Corp                                                                                                 | Tarrant County Cultural Educ Facilities Finance Corp                                                                                                   | CUSIP: 87638TJK0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934661.60    | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Educational & Cultural Facilities Authority (Community Leadership Academy)                                                       | Colorado (State of) Educational & Cultural Facilities Authority (Community Leadership Academy), Series 2008, RB                                        | CUSIP: 19645RDT5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    445000 | PA      | $445778.17    | 0.01%             | 2028-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2025, Ref. RB                                                                                                             | CUSIP: 25483VE91<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5767452.56   | 0.09%             | 2055-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (MaST I Charter School)                                                              | Philadelphia (City of), PA Authority for Industrial Development (MaST I Charter School), Series 2016 A, Ref. RB                                        | CUSIP: 71781XBY8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3768609.68   | 0.06%             | 2051-08-01      | Fixed         | 5.38%                 | 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        |   1374677 | PA      | $604857.73    | 0.01%             | 2035-05-01      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| Crossroads Metropolitan District No. 1                                                                                                               | Crossroads Metropolitan District No. 1, Series 2022, GO Bonds                                                                                          | CUSIP: 22766BAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7460000 | PA      | $6963535.51   | 0.10%             | 2051-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC)                                                                 | Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC), Series 2022, Ref. RB                                             | CUSIP: 928104PS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $454110.45    | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hoover (City of), AL Industrial Development Board (United States Steel Corp.)                                                                        | Hoover (City of), AL Industrial Development Board (United States Steel Corp.), Series 2019, RB                                                         | CUSIP: 439241AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10250000 | PA      | $10285571.60  | 0.15%             | 2049-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Livingston (Parish of), LA Gomesha) (Green Bonds)  | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Livingston (Parish of), LA Gomesha) (Green Bonds), S | CUSIP: 54628CGA4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    445000 | PA      | $453052.41    | 0.01%             | 2038-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| District of Columbia (Ingleside at Rock Creek)                                                                                                       | District of Columbia (Ingleside at Rock Creek), Series 2017 A, RB                                                                                      | CUSIP: 25483VSG0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   9485000 | PA      | $8220247.34   | 0.12%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harrison (County of), WV County Commission (Charles Pointe Economic Opportunity Development District)                                                | Harrison (County of), WV County Commission (Charles Pointe Economic Opportunity Development District), Series 2019 B, Ref. RB                          | CUSIP: 41524TAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5285000 | PA      | $3666582.38   | 0.05%             | 2042-06-01      | Fixed         | 7.50%                 | No            |                  3 | On Loan: No      |
| Hance Ranch Metropolitan District                                                                                                                    | Hance Ranch Metropolitan District, Series 2020, GO Bonds                                                                                               | CUSIP: 40965CAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $507549.84    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                                                                      | Foothill-Eastern Transportation Corridor Agency, Series 2014 A, Ref. RB                                                                                | CUSIP: 345105HT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45000000 | PA      | $30573198.00  | 0.46%             | 2036-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) International Center Metropolitan District No. 14                                                                                | Colorado (State of) International Center Metropolitan District No. 14, Series 2018, GO Bonds                                                           | CUSIP: 196502AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $12867149.70  | 0.19%             | 2046-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Firefly Public Infrastructure District No. 1                                                                                                         | Firefly Public Infrastructure District No. 1, Series 2024 A-1, GO Bonds                                                                                | CUSIP: 31816AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2385550.94   | 0.04%             | 2054-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports                                                                                                     | Los Angeles (City of), CA Department of Airports, Series 2021 A, Ref. RB                                                                               | CUSIP: 544445SY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4923906.00   | 0.07%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                        | Wisconsin (State of) Public Finance Authority, Series 2023, RB                                                                                         | CUSIP: 74442ELF5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1355758.29   | 0.02%             | 2053-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Lifespace Communities, Inc.)                                                                                      | Iowa (State of) Finance Authority (Lifespace Communities, Inc.), Series 2023, Ref. RB                                                                  | CUSIP: 46247SFF6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3285421.20   | 0.05%             | 2053-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Vista Meadows Metropolitan District                                                                                                                  | Vista Meadows Metropolitan District, Series 2023, GO Bonds                                                                                             | CUSIP: 92839EAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1418000 | PA      | $1413741.04   | 0.02%             | 2053-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| American Samoa (Territory of) Economic Development Authority                                                                                         | American Samoa (Territory of) Economic Development Authority, Series 2015 A, Ref. RB                                                                   | CUSIP: 02936TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14345000 | PA      | $14367830.07  | 0.22%             | 2035-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                                                                                          | Ohio Housing Finance Agency, Series 2025, RB                                                                                                           | CUSIP: 676900XS7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2801618.61   | 0.04%             | 2045-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Health Facilities Authority (Terraces of Boise)                                                                                     | Idaho (State of) Health Facilities Authority (Terraces of Boise), Series 2014, RB                                                                      | CUSIP: 451295A82<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |  10030000 | PA      | $8085675.47   | 0.12%             | 2050-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Rock Canyon Metropolitan District                                                                                                                    | Rock Canyon Metropolitan District, Series 2020 A, GO Bonds                                                                                             | CUSIP: 77184HAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1618000 | PA      | $1405831.34   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                                                                                           | Westchester County Local Development Corp., Series 2021, Ref. RB                                                                                       | CUSIP: 95737TES1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4707971.50   | 0.07%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middleton Community Development District A                                                                                                           | Middleton Community Development District A, Series 2024, RB                                                                                            | CUSIP: 596681AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $563432.82    | 0.01%             | 2039-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Banning Lewis Ranch Metropolitan District No. 5                                                                                                      | Banning Lewis Ranch Metropolitan District No. 5, Series 2018 C, GO Bonds                                                                               | CUSIP: 066638AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1942000 | PA      | $1590475.47   | 0.02%             | 2051-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                               | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2012 A, RB                                                                              | CUSIP: 74526QZX3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $1500075.00   | 0.02%             | 2029-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Aurora Crossroads Metropolitan District No. 2                                                                                                        | Aurora Crossroads Metropolitan District No. 2, Series 2020 B, GO Bonds                                                                                 | CUSIP: 05162QAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3475055.15   | 0.05%             | 2050-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Forest Trace Metropolitan District No. 3                                                                                                             | Forest Trace Metropolitan District No. 3, Series 2020 B, GO Bonds                                                                                      | CUSIP: 34619QAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    933000 | PA      | $933293.06    | 0.01%             | 2049-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail)                                                                                | Florida Development Finance Corp. (Brightline Florida Passenger Rail), Series 2024, RB                                                                 | CUSIP: 340618DY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  10600000 | PA      | $6572000.00   | 0.10%             | 2028-07-15      | Variable      | 10.00%                | No            |                  2 | On Loan: No      |
| Tulsa Municipal Airport Trust Trustees                                                                                                               | Tulsa Municipal Airport Trust Trustees, Series 2025, Ref. RB                                                                                           | CUSIP: 899661EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2168307.40   | 0.03%             | 2040-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Sanitary Authority                                                                                                         | Allegheny (County of), PA Sanitary Authority, Series 2022, RB                                                                                          | CUSIP: 017357N83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2987092.50   | 0.04%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                               | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 ZZ, Ref. RB                                                                        | CUSIP: 74526QWV0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    640000 | PA      | $423200.00    | 0.01%             | 2026-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (7 World Trade Center)                                                                                            | New York Liberty Development Corp. (7 World Trade Center), Series 2022, Ref. RB                                                                        | CUSIP: 649519EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9130000 | PA      | $6600172.87   | 0.10%             | 2050-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp. (Barclays Center)                                                                                             | Brooklyn Arena Local Development Corp. (Barclays Center), Series 2009, RB                                                                              | CUSIP: 113807AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23805000 | PA      | $8612294.31   | 0.13%             | 2044-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.)                                              | Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, RB                             | CUSIP: 362762QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2133557.78   | 0.03%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools)                                                                 | Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools), Series 2023, RB                                                  | CUSIP: 56678RAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1766240.76   | 0.03%             | 2053-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Liberty Draw Metropolitan District No. 6                                                                                                             | Liberty Draw Metropolitan District No. 6, Series 2023, GO Bonds                                                                                        | CUSIP: 53045HAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2706684.61   | 0.04%             | 2053-12-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                                                                                   | Grand Parkway Transportation Corp., Series 2013 B, RB                                                                                                  | CUSIP: 38611TAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17743369.20  | 0.27%             | 2048-10-01      | Variable      | 5.85%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program)                                                          | California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2006 C, RB                                         | CUSIP: 130923BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 211450000 | PA      | $14547611.99  | 0.22%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                                                                   | Health & Educational Facilities Authority of the State of Missouri, Series 2025, RB                                                                    | CUSIP: 60636AXW8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3476934.36   | 0.05%             | 2055-10-01      | Fixed         | 6.25%                 | 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: 70868YAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13390148.20  | 0.20%             | 2062-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2020 D-1, RB                                                                               | CUSIP: 59261AH42<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9949575.00   | 0.15%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Granby Ranch Metropolitan District                                                                                                                   | Granby Ranch Metropolitan District, Series 2018, Ref. GO Bonds                                                                                         | CUSIP: 385184AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5490000 | PA      | $5067749.83   | 0.08%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village)                                                              | Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village), Series 2011 A, RB                                             | CUSIP: 447297AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $1859000.00   | 0.03%             | 2047-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Social Certificates)                                                                            | New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-3, Revenue Ctfs.                                                | CUSIP: 63607WAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9934877 | PA      | $9111718.08   | 0.14%             | 2041-10-20      | Variable      | 4.16%                 | No            |                  2 | On Loan: No      |
| Rocky Mountain Rail Park Metropolitan District                                                                                                       | Rocky Mountain Rail Park Metropolitan District, Series 2024 B, Ref. GO Bonds                                                                           | CUSIP: 774762AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $15967163.20  | 0.24%             | 2054-12-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Atoka (County of), OK Health Care Authority (Atoka Memorial Hospital)                                                                                | Atoka (County of), OK Health Care Authority (Atoka Memorial Hospital), Series 2007, RB                                                                 | CUSIP: 049593AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2582350.03   | 0.04%             | 2037-10-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Homestead Hills Metropolitan District                                                                                                                | Homestead Hills Metropolitan District, Series 2020 B, GO Bonds                                                                                         | CUSIP: 437777AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    722000 | PA      | $722079.56    | 0.01%             | 2050-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                                                                                              | County of Palm Beach FL, Series 2025, RB                                                                                                               | CUSIP: 696547HX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3006671.40   | 0.05%             | 2065-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Medical Care Commission (Salemtowne Project)                                                                               | North Carolina (State of) Medical Care Commission (Salemtowne Project), Series 2018 A, RB                                                              | CUSIP: 65820YPP5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   5055000 | PA      | $4130145.29   | 0.06%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                                             | Public Finance Authority, Series 2021, RB                                                                                                              | CUSIP: 74442PRN7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3820000 | PA      | $3069057.52   | 0.05%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                                                             | New Hampshire Business Finance Authority, Series 2025, RB                                                                                              | CUSIP: 63607EAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5905000 | PA      | $5697094.99   | 0.09%             | 2065-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. Mary (Parish of), LA Gomesa)                   | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. Mary (Parish of), LA Gomesa), Series 2019, RB    | CUSIP: 54628CJB9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $2882814.59   | 0.04%             | 2044-11-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Enloe Medical Center)                                                             | California (State of) Statewide Communities Development Authority (Enloe Medical Center), Series 2022 A, RB                                            | CUSIP: 13080SM84<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10094954.00  | 0.15%             | 2057-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Mexico (State of) Hospital Equipment Loan Council (La Vida Expansion)                                                                            | New Mexico (State of) Hospital Equipment Loan Council (La Vida Expansion), Series 2019 A, RB                                                           | CUSIP: 647377AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1156550.80   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Unity Preparatory Charter School of Brooklyn)                                                                              | Build NYC Resource Corp. (Unity Preparatory Charter School of Brooklyn), Series 2023, RB                                                               | CUSIP: 12008EUL8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    600000 | PA      | $624650.70    | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds)                                     | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2024, RB                      | CUSIP: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $28874379.00  | 0.43%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Cypress Christian School)                                                                                  | Arlington Higher Education Finance Corp. (Cypress Christian School), Series 2024, RB                                                                   | CUSIP: 041807GB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1204786.38   | 0.02%             | 2053-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Henderson (City of), NV Local Improvement District No. T-22 (Rainbow Canyon Phase II)                                                                | Henderson (City of), NV Local Improvement District No. T-22 (Rainbow Canyon Phase II), Series 2023, RB                                                 | CUSIP: 425208WV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $452343.21    | 0.01%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| 3rd and Havana Metropolitan District                                                                                                                 | 3rd and Havana Metropolitan District, Series 2020 B, GO Bonds                                                                                          | CUSIP: 884134AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1883594.41   | 0.03%             | 2049-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.)                                                                         | Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.), Series 2024, RB                                                          | CUSIP: 041807JV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $951813.94    | 0.01%             | 2054-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Gardens at East Iliff Metropolitan District                                                                                                          | Gardens at East Iliff Metropolitan District, Series 2019 B, GO Bonds                                                                                   | CUSIP: 36549CAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $680139.40    | 0.01%             | 2049-12-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Midtown Metropoltan District                                                                                                                         | Midtown Metropoltan District, Series 2022 A-2, Ref. GO Bonds                                                                                           | CUSIP: 598072AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4330000 | PA      | $3758104.86   | 0.06%             | 2051-12-01      | Variable      | 0.00%                 | 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        |  18625000 | PA      | $18876467.30  | 0.28%             | 2060-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology)                                    | Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology), Series 2002 K, RB                   | CUSIP: 57585KWD6<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5915831.41   | 0.09%             | 2032-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North)                                                                    | New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2020, RB                                                     | CUSIP: 64542UFL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $1798357.28   | 0.03%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Ascend Leadership Academy)                                                                            | Wisconsin (State of) Public Finance Authority (Ascend Leadership Academy), Series 2021 A, RB                                                           | CUSIP: 744396GT3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1515329.00   | 0.02%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), OH (Premier Health Partners Obligated Group)                                                                                 | Montgomery (County of), OH (Premier Health Partners Obligated Group), Series 2019 A, Ref. RB                                                           | CUSIP: 613520MK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4955000 | PA      | $4284101.92   | 0.06%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jepson Canyon Public Infrastructure District No. 1                                                                                                   | Jepson Canyon Public Infrastructure District No. 1, Series 2022 B, GO Bonds                                                                            | CUSIP: 47632MAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    579000 | PA      | $506618.69    | 0.01%             | 2051-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC)                                                                         | Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC), Series 2019, RB                                                          | CUSIP: 10604PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $846250.00    | 0.01%             | 2039-03-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee)                                                          | Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 A-1, RB                                       | CUSIP: 499526AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3879835.20   | 0.06%             | 2064-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (WhiteStone)                                                                                           | Wisconsin (State of) Public Finance Authority (WhiteStone), Series 2017, Ref. RB                                                                       | CUSIP: 74444VAD2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1883561.08   | 0.03%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Christian Care Communities)                                                       | Kentucky (Commonwealth of) Economic Development Finance Authority (Christian Care Communities), Series 2021, Ref. RB                                   | CUSIP: 49126TBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1543062.53   | 0.02%             | 2055-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Yamhill (County of), OR Hospital Authority (Friendsview Retirement Community)                                                                        | Yamhill (County of), OR Hospital Authority (Friendsview Retirement Community), Series 2016 A, Ref. RB                                                  | CUSIP: 98464UAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $1707797.84   | 0.03%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Explore Academy)                                                                                      | Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2018 A, RB                                                                     | CUSIP: 74443DCL3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6620000 | PA      | $6284307.74   | 0.09%             | 2048-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (Diversey/Narragansett)                                                                                                        | Chicago (City of), IL (Diversey/Narragansett), Series 2006, COP                                                                                        | CUSIP: 16752QAB4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1261651 | PA      | $883155.84    | 0.01%             | 2026-02-15      | Fixed         | 7.46%                 | No            |                  3 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Coral Academy of Science Reno)                                                                        | Wisconsin (State of) Public Finance Authority (Coral Academy of Science Reno), Series 2019, Ref. RB                                                    | CUSIP: 744396FG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2109545.98   | 0.03%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Palomar Health)                                                                                   | California (State of) Municipal Finance Authority (Palomar Health), Series 2022 A, Ref. COP                                                            | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3007267.80   | 0.05%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Board of Education                                                                                                             | Chicago (City of), IL Board of Education, Series 2023 A, GO Bonds                                                                                      | CUSIP: 167505ZF6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3044718.90   | 0.05%             | 2047-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB                                                                          | CUSIP: 64971X4F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12791561.25  | 0.19%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (UF Health Jacksonville)                                                                                           | Florida Development Finance Corp. (UF Health Jacksonville), Series 2022, Ref. RB                                                                       | CUSIP: 34061QBU0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2719542.90   | 0.04%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (TEACH Public Schools)                                                                                | California (State of) School Finance Authority (TEACH Public Schools), Series 2019 A, RB                                                               | CUSIP: 13058THM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $426757.15    | 0.01%             | 2058-06-01      | Fixed         | 5.00%                 | 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        |   3545000 | PA      | $3170085.05   | 0.05%             | 2041-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center)                                                                | Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center), Series 2017 A, RB                                               | CUSIP: 74442PDC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $1388750.00   | 0.02%             | 2028-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.)                                                            | Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.), Series 2014, RB                                             | CUSIP: 010685JR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    719647 | PA      | $10794.71     | 0.00%             | 2079-12-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Celina (City of), TX (The Laskes at Mustang Ranch Public Improvement Phases #8-9)                                                                    | Celina (City of), TX (The Laskes at Mustang Ranch Public Improvement Phases #8-9), Series 2025, RB                                                     | CUSIP: 15114CKQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $288064.98    | 0.00%             | 2045-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Higher Educational Facility Commission (Xavier University)                                                                           | Ohio (State of) Higher Educational Facility Commission (Xavier University), Series 2024, Ref. RB                                                       | CUSIP: 67756DS80<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1470054.00   | 0.02%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                               | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 UU, Ref. RB                                                                        | CUSIP: 74526QLZ3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1360687.50   | 0.02%             | 2031-07-01      | Floating      | 3.95%                 | 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: 74442PJU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $4950000.00   | 0.07%             | 2038-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Kaizen Education Foundation)                                                                    | Arizona (State of) Industrial Development Authority (Kaizen Education Foundation), Series 2016, RB                                                     | CUSIP: 04052BAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9730000 | PA      | $9731380.69   | 0.15%             | 2047-07-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Inland Empire Tobacco Securitization Corp.                                                                                                           | Inland Empire Tobacco Securitization Corp., Series 2007 F, RB                                                                                          | CUSIP: 45734TAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  99650000 | PA      | $4970970.50   | 0.07%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Kaizen Education Foundation)                                                                    | Arizona (State of) Industrial Development Authority (Kaizen Education Foundation), Series 2016, RB                                                     | CUSIP: 04052BAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4920000 | PA      | $4920491.51   | 0.07%             | 2052-07-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Housing Finance Commission (Bayview Manor Homes)                                                                               | Washington (State of) Housing Finance Commission (Bayview Manor Homes), Series 2024, RB                                                                | CUSIP: 939783U20<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2657199.05   | 0.04%             | 2059-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.)                                                            | Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.), Series 2014, RB                                             | CUSIP: 010685JW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310193 | PA      | $4652.89      | 0.00%             | 2029-11-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Middleton Community Development District A                                                                                                           | Middleton Community Development District A, Series 2024, RB                                                                                            | CUSIP: 596681AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $548098.56    | 0.01%             | 2044-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                                             | Public Finance Authority, Series 2025, RB                                                                                                              | CUSIP: 74448UAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8463394.40   | 0.13%             | 2060-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village)                                                              | Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village), Series 2008 A, RB                                             | CUSIP: 447297AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4470000 | PA      | $3196050.00   | 0.05%             | 2043-01-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (CABS)                                                                                                 | Wisconsin (State of) Public Finance Authority (CABS), Series 2024, RB                                                                                  | CUSIP: 74447TAD4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  13420000 | PA      | $9246300.82   | 0.14%             | 2031-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Vallejo (City of), CA Public Financing Authority (Hiddenbrooke Improvement District)                                                                 | Vallejo (City of), CA Public Financing Authority (Hiddenbrooke Improvement District), Series 2004 A, RB                                                | CUSIP: 919213CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2125039.56   | 0.03%             | 2031-09-01      | Fixed         | 5.80%                 | 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: 64542UEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12840000 | PA      | $11263074.66  | 0.17%             | 2049-10-01      | Fixed         | 5.25%                 | 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 2007, RB                                                 | CUSIP: 87638RBX4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1040000.00   | 0.02%             | 2029-02-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC)                                                                          | Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB                                                           | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17155000 | PA      | $14929879.85  | 0.22%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Lowry Crossing TX                                                                                                                            | City of Lowry Crossing TX, Series 2025, RB                                                                                                             | CUSIP: 54877WAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $736311.32    | 0.01%             | 2045-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Nevada (State of) Department of Business & Industry (Brightline West Passenger Rail) (Green Bonds)                                                   | Nevada (State of) Department of Business & Industry (Brightline West Passenger Rail) (Green Bonds), Series 2025, RB                                    | CUSIP: 641455AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2758395.60   | 0.04%             | 2033-01-01      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Economic Development Finance Authority (Green Bonds)                                                                           | Washington (State of) Economic Development Finance Authority (Green Bonds), Series 2020 A, RB                                                          | CUSIP: 93975YAH4<br>LEI: 549300TQ7IXFA28IYO51 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3477354.30   | 0.05%             | 2040-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| St. Paul (City of), MN Housing & Redevelopment Authority (Emerald Gardens)                                                                           | St. Paul (City of), MN Housing & Redevelopment Authority (Emerald Gardens), Series 2010, Ref. RB                                                       | CUSIP: 792904FH2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    355000 | PA      | $355210.55    | 0.01%             | 2029-03-01      | Fixed         | 6.50%                 | 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        |   4190000 | PA      | $4192578.95   | 0.06%             | 2027-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO Convention Center Hotel Authority                                                                                      | Denver (City & County of), CO Convention Center Hotel Authority, Series 2016, Ref. RB                                                                  | CUSIP: 249189DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246622.08    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfield (City of), CA Community Facilities District No. 2007-1 (Fairfield Commons)                                                                 | Fairfield (City of), CA Community Facilities District No. 2007-1 (Fairfield Commons), Series 2008, RB                                                  | CUSIP: 304194AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1739617.03   | 0.03%             | 2028-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Charter School Finance Authority (Ascent Academies of Utah)                                                                          | Utah (State of) Charter School Finance Authority (Ascent Academies of Utah), Series 2022, RB                                                           | CUSIP: 91754TS38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9640000 | PA      | $7830532.48   | 0.12%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dardenne Town Square Transportation Development District                                                                                             | Dardenne Town Square Transportation Development District, Series 2006 A, RB                                                                            | CUSIP: 23719TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5190000 | PA      | $1764600.00   | 0.03%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Evanston (City of), IL (Roycemore School)                                                                                                            | Evanston (City of), IL (Roycemore School), Series 2021, RB                                                                                             | CUSIP: 299231AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $904976.88    | 0.01%             | 2051-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Reunion East Community Development District                                                                                                          | Reunion East Community Development District, Series 2002 A-2, RB                                                                                       | CUSIP: 761311AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $1.45         | 0.00%             | 2033-05-01      | Fixed         | 7.38%                 | 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 2022, RB                                                   | CUSIP: 68450LGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17245000 | PA      | $14369984.30  | 0.22%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Educational & Cultural Facilities Authority (Ascent Classical Academy)                                                           | Colorado (State of) Educational & Cultural Facilities Authority (Ascent Classical Academy), Series 2024, Ref. RB                                       | CUSIP: 19645URF3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1194347.00   | 0.02%             | 2044-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hess Ranch Metropolitan District No. 6                                                                                                               | Hess Ranch Metropolitan District No. 6, Series 2020 A-2, GO Bonds                                                                                      | CUSIP: 428112AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8043235.20   | 0.12%             | 2049-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (Stanford University)                                                                         | California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB                                                      | CUSIP: 1301783W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16094298.00  | 0.24%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                        | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                               | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  19150000 | PA      | $15827312.23  | 0.24%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                               | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 CCC, RB                                                                            | CUSIP: 74526QYZ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   7600000 | PA      | $5044500.00   | 0.08%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nevada System of Higher Education                                                                                                                    | Nevada System of Higher Education, Series 2020 A, COP                                                                                                  | CUSIP: 641494HS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11625000 | PA      | $7988816.25   | 0.12%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority                                                                                                  | New Hampshire (State of) Business Finance Authority, Series 2025, RB                                                                                   | CUSIP: 63608TAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6250037.00   | 0.09%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Gladieux Metals Recycling, LLC                                                                                                                       | Gladieux Metals Recycling, LLC                                                                                                                         | CUSIP: 37654HAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4154876 | PA      | $3988681.22   | 0.06%             | 2026-05-08      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| Red Bridge Public Infrastructure District No. 1                                                                                                      | Red Bridge Public Infrastructure District No. 1, Series 2021 B, GO Bonds                                                                               | CUSIP: 756423AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $486823.62    | 0.01%             | 2051-08-15      | Fixed         | 7.38%                 | 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        |     55000 | PA      | $52075.20     | 0.00%             | 2042-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                               | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2013 A, RB                                                                              | CUSIP: 74526QA77<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   4030000 | PA      | $2674912.50   | 0.04%             | 2033-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Venice (City of), FL (Village on the Isle)                                                                                                           | Venice (City of), FL (Village on the Isle), Series 2024 A, RB                                                                                          | CUSIP: 922687AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920596.10    | 0.01%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Housing Development Authority                                                                                                    | Michigan (State of) Housing Development Authority, Series 2022, RB                                                                                     | CUSIP: 594654SE6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10369704.00  | 0.16%             | 2037-12-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Seminole (County of), FL                                                                                                                             | Seminole (County of), FL, Series 2022, Ref. RB                                                                                                         | CUSIP: 816699BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10054140.00  | 0.15%             | 2052-10-01      | 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 2020, Ref. RB                        | CUSIP: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5965000 | PA      | $6115034.07   | 0.09%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Central Charter School)                                                                                           | Florida Development Finance Corp. (Central Charter School), Series 2022, Ref. RB                                                                       | CUSIP: 34061ULH9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1382172.53   | 0.02%             | 2042-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Delaware (State of) Economic Development Authority (Aspira of Delaware Charter Operations, Inc.)                                                     | Delaware (State of) Economic Development Authority (Aspira of Delaware Charter Operations, Inc.), Series 2016 A, RB                                    | CUSIP: 246387RX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $948764.19    | 0.01%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Goodwill Industries of Southern Nevada, Inc.)                                                         | Wisconsin (State of) Public Finance Authority (Goodwill Industries of Southern Nevada, Inc.), Series 2019 A, RB                                        | CUSIP: 74442PLS2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6863190 | PA      | $5787759.01   | 0.09%             | 2048-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Educational & Cultural Facilities Authority (Community Leadership Academy)                                                       | Colorado (State of) Educational & Cultural Facilities Authority (Community Leadership Academy), Series 2008, RB                                        | CUSIP: 19645RDU2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000796.70   | 0.01%             | 2038-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Kalispell (City of), MT (Immanuel Living At Buffalo Hill)                                                                                            | Kalispell (City of), MT (Immanuel Living At Buffalo Hill), Series 2025, Ref. RB                                                                        | CUSIP: 48343AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3157426.03   | 0.05%             | 2060-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Tallahassee Tapestry)                                                                                                    | Capital Trust Agency, Inc. (Tallahassee Tapestry), Series 2015, RB                                                                                     | CUSIP: 14052WCJ4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $120000.00    | 0.00%             | 2050-12-01      | Fixed         | 7.12%                 | Yes           |                  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        |  11135000 | PA      | $10673456.48  | 0.16%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2004 A, Ref. GO Bonds                                                                                          | CUSIP: 57582NUZ6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  32040000 | PA      | $36061615.94  | 0.54%             | 2030-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Yorkville (United City of), IL (Cannonball/Beecher Road)                                                                                             | Yorkville (United City of), IL (Cannonball/Beecher Road), Series 2007, RB                                                                              | CUSIP: 987361AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1840566.17   | 0.03%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor)                                                                               | Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor), Series 2018 C, Ref. RB                                                         | CUSIP: 759861EJ2<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |  22500000 | PA      | $3335190.75   | 0.05%             | 2058-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Lariat)                                                                                               | Wisconsin (State of) Public Finance Authority (Lariat), Series 2023, RB                                                                                | CUSIP: 74447TAA0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4079000 | PA      | $3062795.06   | 0.05%             | 2029-09-01      | None          | 0.00%                 | 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: 791524CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3580269.81   | 0.05%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Uwharrie Charter Academy)                                                                             | Wisconsin (State of) Public Finance Authority (Uwharrie Charter Academy), Series 2022, RB                                                              | CUSIP: 74442EJK7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $7704917.10   | 0.12%             | 2062-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                        | Wisconsin (State of) Public Finance Authority, Series 2019, Ref. RB                                                                                    | CUSIP: 74444VAS9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1152906.41   | 0.02%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Meadowbrook Crossing Metropolitan District                                                                                                           | Meadowbrook Crossing Metropolitan District, Series 2020 B, Ref. GO Bonds                                                                               | CUSIP: 58320HAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    494000 | PA      | $493887.96    | 0.01%             | 2049-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                               | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2013 A, RB                                                                              | CUSIP: 74526QA93<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $1407150.00   | 0.02%             | 2030-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Housing Development Authority                                                                                                    | Michigan (State of) Housing Development Authority, Series 2022, RB                                                                                     | CUSIP: 594654SF3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4442670.80   | 0.07%             | 2040-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Trevenna Metropolitan District                                                                                                                       | Trevenna Metropolitan District, Series 2024 A, GO Bonds                                                                                                | CUSIP: 89533MAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2317558.88   | 0.03%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Ascend Leadership Academy)                                                                            | Wisconsin (State of) Public Finance Authority (Ascend Leadership Academy), Series 2021 A, RB                                                           | CUSIP: 744396GU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1034109.30   | 0.02%             | 2056-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Facilities Authority (Legacy Health)                                                                                               | Oregon (State of) Facilities Authority (Legacy Health), Series 2016 A, Ref. RB                                                                         | CUSIP: 68608JVS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16025000 | PA      | $13606295.47  | 0.20%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                                                                                          | San Bernardino City Unified School District, Series 2011 D, GO Bonds                                                                                   | CUSIP: 796711US6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13515000 | PA      | $7786372.62   | 0.12%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                               | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 ZZ, Ref. RB                                                                        | CUSIP: 74526QWY4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    310000 | PA      | $205762.50    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (The) (Career Success Schools)                                                                 | Pima (County of), AZ Industrial Development Authority (The) (Career Success Schools), Series 2020, Ref. RB                                             | CUSIP: 72177MTF4<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4595897.50   | 0.07%             | 2050-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                                                                                               | Downtown Revitalization Public Infrastructure District, Series 2025, RB                                                                                | CUSIP: 26118TBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4714934.85   | 0.07%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority (Waterfront-30 E. Allen Street)                                          | Allentown (City of), PA Neighborhood Improvement Zone Development Authority (Waterfront-30 E. Allen Street), Series 2024, RB                           | CUSIP: 018444CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1273394.10   | 0.02%             | 2042-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Berthoud-Heritage Metropolitan District No. 10                                                                                                       | Berthoud-Heritage Metropolitan District No. 10, Series 2022 B, GO Bonds                                                                                | CUSIP: 08587QAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6840000 | PA      | $6837845.40   | 0.10%             | 2052-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Palm Bay Academy, Inc.)                                                                                           | Florida Development Finance Corp. (Palm Bay Academy, Inc.), Series 2017, Ref. RB                                                                       | CUSIP: 340618CT2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    970000 | PA      | $9.70         | 0.00%             | 2037-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority (Convention Center Hotel)                                                                                | George L Smith II Congress Center Authority (Convention Center Hotel), Series 2021, RB                                                                 | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5288700.60   | 0.08%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority (Plato Academy Schools)                                                                                                      | Capital Trust Authority (Plato Academy Schools), Series 2024, RB                                                                                       | CUSIP: 14054UAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $2969875.05   | 0.04%             | 2054-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Villa St. Benedict)                                                                                           | Illinois (State of) Finance Authority (Villa St. Benedict), Series 2015, Ref. RB                                                                       | CUSIP: 45203H3N0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7495000 | PA      | $7500460.11   | 0.11%             | 2035-11-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                                                                                           | Metropolitan Washington Airports Authority, Series 2023, RB                                                                                            | CUSIP: 592647MC2<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   7710000 | PA      | $7779901.94   | 0.12%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System)                                                              | Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB                                          | CUSIP: 97712D4B9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3784801.92   | 0.06%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                               | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 TT, RB                                                                             | CUSIP: 74526QKU5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   6685000 | PA      | $4437168.75   | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Uplands Metropolitan District No. 1                                                                                                                  | Uplands Metropolitan District No. 1, Series 2023 A, GO Bonds                                                                                           | CUSIP: 91544CAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7970000 | PA      | $7943573.07   | 0.12%             | 2053-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Tennessee (State of) School Bond Authority                                                                                                           | Tennessee (State of) School Bond Authority, Series 2022 A, RB                                                                                          | CUSIP: 880558QJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12835000 | PA      | $13032856.66  | 0.20%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Cross Creek Public Improvement District)                                                              | Wisconsin (State of) Public Finance Authority (Cross Creek Public Improvement District), Series 2019, RB                                               | CUSIP: 74445UAC5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5508082.72   | 0.08%             | 2053-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                               | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 ZZ, Ref. RB                                                                        | CUSIP: 74526QWU2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    340000 | PA      | $224825.00    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Anthem/Freedom)                                                                                       | Wisconsin (State of) Public Finance Authority (Anthem/Freedom), Series 2025, RB                                                                        | CUSIP: 74442PL78<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $2369659.10   | 0.04%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission                                                                                                           | Texas (State of) Transportation Commission, Series 2019, RB                                                                                            | CUSIP: 88283NAY8<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $224828.80    | 0.00%             | 2053-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Brainerd (City of), MN                                                                                                                               | Brainerd (City of), MN, Series 2025, RB                                                                                                                | CUSIP: 10501DAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2583511.23   | 0.04%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Cameron (Parish of), LA Gomesa) (Green Bonds)      | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Cameron (Parish of), LA Gomesa) (Green Bonds), Serie | CUSIP: 54628CER9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3176898.43   | 0.05%             | 2037-11-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (DePaul College Prep Foundation)                                                                               | Illinois (State of) Finance Authority (DePaul College Prep Foundation), Series 2023, Ref. RB                                                           | CUSIP: 45204FUE3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501150.25    | 0.01%             | 2053-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority                                                     | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority, Series 2015 A, Ref. RB                               | CUSIP: 546282H56<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2253539.70   | 0.03%             | 2030-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Goodwill Industries of Sacramento & Nevada)                                                       | California (State of) Municipal Finance Authority (Goodwill Industries of Sacramento & Nevada), Series 2012, RB                                        | CUSIP: 13048TNG4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1357666.34   | 0.02%             | 2042-01-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Greene (County of), OH Port Authority (Community First Solutions Obligated Group)                                                                    | Greene (County of), OH Port Authority (Community First Solutions Obligated Group), Series 2024, RB                                                     | CUSIP: 39465WAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3098246.34   | 0.05%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wichita (City of), KS (Presbyterian Manors, Inc.)                                                                                                    | Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2024 VIII, Ref. RB                                                                           | CUSIP: 967249RN5<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $9926785.00   | 0.15%             | 2050-05-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2019 C, RB                                                                        | CUSIP: 89602RHL2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  12665000 | PA      | $9123998.98   | 0.14%             | 2047-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Imagine School at North Manatee)                                                                                         | Capital Trust Agency, Inc. (Imagine School at North Manatee), Series 2021, RB                                                                          | CUSIP: 14054CDX4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    900000 | PA      | $730395.45    | 0.01%             | 2056-06-01      | Fixed         | 5.00%                 | 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        |   5000000 | PA      | $4378418.50   | 0.07%             | 2053-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (The Attwater)                                                                                   | New Hampshire (State of) Business Finance Authority (The Attwater), Series 2024, RB                                                                    | CUSIP: 63608TAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2668221.20   | 0.04%             | 2032-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), OH (Premier Health Partners Obligated Group)                                                                                 | Montgomery (County of), OH (Premier Health Partners Obligated Group), Series 2019 A, Ref. RB                                                           | CUSIP: 613520ML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16665000 | PA      | $13780850.10  | 0.21%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Charter School Finance Authority (Scholar Academy)                                                                                   | Utah (State of) Charter School Finance Authority (Scholar Academy), Series 2018 A, RB                                                                  | CUSIP: 91754TVR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4195000 | PA      | $3837581.39   | 0.06%             | 2028-10-15      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Bennett Ranch Metropolitan District No. 1                                                                                                            | Bennett Ranch Metropolitan District No. 1, Series 2021 B, GO Bonds                                                                                     | CUSIP: 08218DAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1221000 | PA      | $1199840.19   | 0.02%             | 2051-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                               | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 CCC, RB                                                                            | CUSIP: 74526QYQ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    325000 | PA      | $214906.25    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Sarasota-Manatee Jewish Housing Council, Inc.)                                                                           | Capital Trust Agency, Inc. (Sarasota-Manatee Jewish Housing Council, Inc.), Series 2017, Ref. RB                                                       | CUSIP: 14054TAH5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $841903.60    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes)                                                                       | South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes), Series 2017, Ref. RB                                                   | CUSIP: 837033KU2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    250000 | PA      | $210015.10    | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                                                                                                 | Babcock Ranch Community Independent Special District, Series 2024, RB                                                                                  | CUSIP: 05616KBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940427.20    | 0.01%             | 2055-05-01      | Fixed         | 5.25%                 | 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        |   9000000 | PA      | $8273140.20   | 0.12%             | 2050-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Princeton (City of), TX                                                                                                                              | Princeton (City of), TX, Series 2025, RB                                                                                                               | CUSIP: 742400DF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $648550.26    | 0.01%             | 2055-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Velocity Metropolitan District No. 5                                                                                                                 | Velocity Metropolitan District No. 5, Series 2022 B, GO Bonds                                                                                          | CUSIP: 92259JAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14197000 | PA      | $14193484.82  | 0.21%             | 2039-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools)                                                                 | Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools), Series 2023, RB                                                  | CUSIP: 56678RAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1168064.25   | 0.02%             | 2058-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| 3rd and Havana Metropolitan District                                                                                                                 | 3rd and Havana Metropolitan District, Series 2020 A, GO Bonds                                                                                          | CUSIP: 884134AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2570717.12   | 0.04%             | 2049-12-01      | Fixed         | 5.25%                 | 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        |  26950000 | PA      | $26223336.37  | 0.39%             | 2059-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Haskins Station Metropolitan District                                                                                                                | Haskins Station Metropolitan District, Series 2019 B, GO Bonds                                                                                         | CUSIP: 418291AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1328000 | PA      | $1174358.24   | 0.02%             | 2049-12-15      | Fixed         | 8.75%                 | 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        |  14230000 | PA      | $13511547.22  | 0.20%             | 2060-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Benjamin Franklin Charter School)                                                               | Arizona (State of) Industrial Development Authority (Benjamin Franklin Charter School), Series 2023, RB                                                | CUSIP: 04052BTC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $928309.90    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Umatilla County School District No. 6R Umatilla                                                                                                      | Umatilla County School District No. 6R Umatilla, Series 2023 B, GO Bonds                                                                               | CUSIP: 904115FJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $2203295.00   | 0.03%             | 2053-06-15      | None          | 0.00%                 | 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: 340618DU8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  22385000 | PA      | $18470120.93  | 0.28%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home)                                                                | Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017, RB                                                 | CUSIP: 87638RHR1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   8755000 | PA      | $5690750.00   | 0.09%             | 2041-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Odyssey Academy, Inc.)                                                                                     | Arlington Higher Education Finance Corp. (Odyssey Academy, Inc.), Series 2023 A, RB                                                                    | CUSIP: 041807DW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4203105.00   | 0.06%             | 2053-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Social Bonds)                                                                                                 | Illinois (State of) Finance Authority (Social Bonds), Series 2021, Ref. RB                                                                             | CUSIP: 45204FLG8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $880715.99    | 0.01%             | 2051-11-01      | Fixed         | 4.00%                 | 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        |   1130000 | PA      | $799588.79    | 0.01%             | 2041-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority (Florida Institute of Technology)                                                                                            | Capital Trust Authority (Florida Institute of Technology), Series 2025, RB                                                                             | CUSIP: 14054WBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1218865.65   | 0.02%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.)                                                                    | Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.), Series 2022, RB                                                     | CUSIP: 56678TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15700000 | PA      | $12618389.87  | 0.19%             | 2047-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Tobacco Settlement Corp.                                                                                                               | Nassau County Tobacco Settlement Corp., Series 2006 A-3, RB                                                                                            | CUSIP: 63166MCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  67625000 | PA      | $51901971.10  | 0.78%             | 2046-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                                                       | Lamar Consolidated Independent School District, Series 2023, GO Bonds                                                                                  | CUSIP: 513174J29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $31263909.00  | 0.47%             | 2058-02-15      | Fixed         | 5.50%                 | 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        |  24180000 | PA      | $24228246.35  | 0.36%             | 2027-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Fourth North Business Improvement District                                                                                                           | Fourth North Business Improvement District, Series 2022 B, RB                                                                                          | CUSIP: 35122CAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4514207.42   | 0.07%             | 2052-12-15      | Fixed         | 8.12%                 | 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        |  20000000 | PA      | $20518960.00  | 0.31%             | 2053-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Campus Real Estate Holdings)                                                                          | Wisconsin (State of) Public Finance Authority (Campus Real Estate Holdings), Series 2025, Ref. RB                                                      | CUSIP: 74439YGG0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | PA      | $582849.90    | 0.01%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School)                                                                    | Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School), Series 2017 A, RB                                                   | CUSIP: 11943KDB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1319371.27   | 0.02%             | 2037-08-01      | 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: 74529JQG3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  30514673 | PA      | $9644388.21   | 0.14%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Meadow Metropolitan District (Senior Bonds)                                                                                                     | West Meadow Metropolitan District (Senior Bonds), Series 2023 A, Ref. GO Bonds                                                                         | CUSIP: 954261AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509041.55   | 0.02%             | 2050-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Trailside Metropolitan District No. 4                                                                                                                | Trailside Metropolitan District No. 4, Series 2024 B, GO Bonds                                                                                         | CUSIP: 89287MAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1469000 | PA      | $1461364.73   | 0.02%             | 2051-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                                                                                              | County of Palm Beach FL, Series 2025, RB                                                                                                               | CUSIP: 696547HY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534686.95    | 0.01%             | 2035-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Jacksonville (City of), FL (Brooks Rehabilitation)                                                                                                   | Jacksonville (City of), FL (Brooks Rehabilitation), Series 2020, Ref. RB                                                                               | CUSIP: 469400EM3<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |  10005000 | PA      | $9371750.53   | 0.14%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh (County of), PA General Purpose Authority (Kidspeace Obligation Group)                                                                        | Lehigh (County of), PA General Purpose Authority (Kidspeace Obligation Group), Series 2014 A, RB                                                       | CUSIP: 52480RCF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1152368 | PA      | $953542.69    | 0.01%             | 2044-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                                                                                              | Michigan Strategic Fund, Series 2016, RB                                                                                                               | CUSIP: 594ESCAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $446000.00    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB                                                                        | CUSIP: 89602RGR0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8373783.00   | 0.13%             | 2056-11-15      | Fixed         | 4.00%                 | 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        |   8900000 | PA      | $8922569.51   | 0.13%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Banning Lewis Ranch Metropolitan District No. 4                                                                                                      | Banning Lewis Ranch Metropolitan District No. 4, Series 2018 A, GO Bonds                                                                               | CUSIP: 066637AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4895000 | PA      | $4705706.43   | 0.07%             | 2048-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                                                             | New Hampshire Business Finance Authority, Series 2025, RB                                                                                              | CUSIP: 63608TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $3503184.63   | 0.05%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (The) (Premier Charter High School)                                                            | Pima (County of), AZ Industrial Development Authority (The) (Premier Charter High School), Series 2016 A, Ref. RB                                      | CUSIP: 72177MRF6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2977119 | PA      | $2478044.60   | 0.04%             | 2045-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Waters' Edge Metropolitan District No. 2                                                                                                             | Waters' Edge Metropolitan District No. 2, Series 2021, GO Bonds                                                                                        | CUSIP: 94184VAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4445000 | PA      | $3890121.76   | 0.06%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bella Mesa Metropolitan District                                                                                                                     | Bella Mesa Metropolitan District, Series 2024 B, GO Bonds                                                                                              | CUSIP: 07819PAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1993698.20   | 0.03%             | 2054-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Promontory Metropolitan District No. 3                                                                                                               | Promontory Metropolitan District No. 3, Series 2020 A, GO Bonds                                                                                        | CUSIP: 74349HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1021000 | PA      | $899677.53    | 0.01%             | 2050-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                                                                                       | La Paz County Industrial Development Authority, Series 2025, RB                                                                                        | CUSIP: 50376JAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6950000 | PA      | $3675647.20   | 0.06%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                                                                 | New Hope Cultural Education Facilities Finance Corp., Series 2025 A, RB                                                                                | CUSIP: 64542UHF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6790000 | PA      | $6589188.47   | 0.10%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX Airport System (United Airlines, Inc. Terminal E)                                                                              | Houston (City of), TX Airport System (United Airlines, Inc. Terminal E), Series 2014, Ref. RB                                                          | CUSIP: 4423487H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11985000 | PA      | $11985237.30  | 0.18%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                 | Chicago (City of), IL (O'Hare International Airport), Series 2022, RB                                                                                  | CUSIP: 167593X64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $13749391.60  | 0.21%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deer Creek Villas Metropolitan District                                                                                                              | Deer Creek Villas Metropolitan District, Series 2022 B, GO Bonds                                                                                       | CUSIP: 24382CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $649615.59    | 0.01%             | 2055-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                                                            | New York Transportation Development Corp., Series 2023, RB                                                                                             | CUSIP: 650116HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7481865.75   | 0.11%             | 2060-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| I-470 Western Gateway Transportation Development District                                                                                            | I-470 Western Gateway Transportation Development District, Series 2019 B, RB                                                                           | CUSIP: 44952RAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3853000 | PA      | $3765103.82   | 0.06%             | 2048-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Great Hearts America - Texas)                                                                              | Arlington Higher Education Finance Corp. (Great Hearts America - Texas), Series 2024, RB                                                               | CUSIP: 041807GY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $906747.10    | 0.01%             | 2044-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Silver Peaks Metropolitan District No. 3                                                                                                             | Silver Peaks Metropolitan District No. 3, Series 2020 B, GO Bonds                                                                                      | CUSIP: 82807QAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499920.45    | 0.01%             | 2050-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Ivywood Classical Academy                                                                                                                            | Ivywood Classical Academy, Series 2023, RB                                                                                                             | CUSIP: 46604DAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3577160.37   | 0.05%             | 2054-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                                                         | Salt River Project Agricultural Improvement & Power District, Series 2023 B, RB                                                                        | CUSIP: 79574CFR9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12434700.00  | 0.19%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.)                                                                             | Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2019, RB                                                              | CUSIP: 36005FGE9<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $12599479.50  | 0.19%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds)                                                                          | California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB                                                           | CUSIP: 13057GAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $960533.36    | 0.01%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                                   | Tobacco Settlement Financing Corp., Series 2007 B-2, RB                                                                                                | CUSIP: 88880NAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2598696.30   | 0.04%             | 2046-06-01      | Variable      | 5.20%                 | No            |                  2 | On Loan: No      |
| Arkansas (State of) Development Finance Authority (Green Bonds)                                                                                      | Arkansas (State of) Development Finance Authority (Green Bonds), Series 2022, RB                                                                       | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20090000 | PA      | $19515566.63  | 0.29%             | 2052-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                                                                                             | Sterling Ranch Community Authority Board, Series 2024 A, Ref. RB                                                                                       | CUSIP: 85950NAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $771867.10    | 0.01%             | 2054-12-01      | Fixed         | 6.50%                 | 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: 79739GRL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25405000 | PA      | $25032908.21  | 0.37%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2024 AA, RB                                                                           | CUSIP: 64972GK37<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4130689.60   | 0.06%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hobe-St. Lucie Conservancy District                                                                                                                  | Hobe-St. Lucie Conservancy District, Series 2024, RB                                                                                                   | CUSIP: 434043AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2699935.43   | 0.04%             | 2055-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Alpha Ranch)                                                                                          | Wisconsin (State of) Public Finance Authority (Alpha Ranch), Series 2024, RB                                                                           | CUSIP: 74442PG58<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  21000000 | PA      | $9457190.40   | 0.14%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                        | Denver (City & County of), CO, Series 2021 A, RB                                                                                                       | CUSIP: 24917DCR2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  17350000 | PA      | $14658057.28  | 0.22%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Franklin Academy)                                                                                                        | Capital Trust Agency, Inc. (Franklin Academy), Series 2020, RB                                                                                         | CUSIP: 14054DAM9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $3977209.92   | 0.06%             | 2055-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broadway Station Metropolitan District No. 3                                                                                                         | Broadway Station Metropolitan District No. 3, Series 2019 B, GO Bonds                                                                                  | CUSIP: 111571AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30465000 | PA      | $21055263.26  | 0.32%             | 2049-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)                                                                  | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2023 A, RB                                                 | CUSIP: 68450LHL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7165000 | PA      | $7058816.85   | 0.11%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                                                             | New Hampshire Business Finance Authority, Series 2025, RB                                                                                              | CUSIP: 63607EAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12355000 | PA      | $11698114.30  | 0.18%             | 2055-08-01      | Fixed         | 5.75%                 | 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        |     30000 | PA      | $28844.71     | 0.00%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Point Phase 1 Public Infrastructure District No 1                                                                                                    | Point Phase 1 Public Infrastructure District No 1, Series 2025, RB                                                                                     | CUSIP: 73058EAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6431453.82   | 0.10%             | 2055-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Canyon Pines Metropolitan District                                                                                                                   | Canyon Pines Metropolitan District, Series 2024, GO Bonds                                                                                              | CUSIP: 138867AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3281601.80   | 0.05%             | 2053-12-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Invesco Rochester High Yield Municipal ETF                                                                                                           | Invesco Rochester High Yield Municipal ETF                                                                                                             | CUSIP: 46090A747<br>LEI: 5493006RURMGCZH0OI34 | Long             | EC               | RF                | US        |     17000 | NS      | $844624.60    | 0.01%             |  |  |  | No            |                  1 | 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        |   1000000 | PA      | $949667.80    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coastal Ridge Community Development District                                                                                                         | Coastal Ridge Community Development District, Series 2025, RB                                                                                          | CUSIP: 19052TAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1489318.80   | 0.02%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (WFCS Portfolio)                                                                                       | Wisconsin (State of) Public Finance Authority (WFCS Portfolio), Series 2021, RB                                                                        | CUSIP: 74442PRQ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  20600000 | PA      | $1379757.10   | 0.02%             | 2061-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC)                                                                         | Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC), Series 2019, RB                                                          | CUSIP: 10604PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10325000 | PA      | $2581250.00   | 0.04%             | 2039-03-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority (Plato Academy Schools)                                                                                                      | Capital Trust Authority (Plato Academy Schools), Series 2024, RB                                                                                       | CUSIP: 14054UAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2741277.44   | 0.04%             | 2059-12-15      | Fixed         | 5.12%                 | 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        |   2500000 | PA      | $2147305.75   | 0.03%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                                             | Public Finance Authority, Series 2025, RB                                                                                                              | CUSIP: 74442PQ32<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7700000 | PA      | $4530058.61   | 0.07%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2008)                                                                                                 | San Diego Unified School District (Election of 2008), Series 2012 E, GO Bonds                                                                          | CUSIP: 797355R30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7673856.00   | 0.11%             | 2042-07-01      | Variable      | 0.00%                 | 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        |  24758000 | PA      | $21556604.92  | 0.32%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO Convention Center Hotel Authority                                                                                      | Denver (City & County of), CO Convention Center Hotel Authority, Series 2016, Ref. RB                                                                  | CUSIP: 249189DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011929.30   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Banning Lewis Ranch Regional Metropolitan District No. 1                                                                                             | Banning Lewis Ranch Regional Metropolitan District No. 1, Series 2018 C, GO Bonds                                                                      | CUSIP: 066639AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1801000 | PA      | $1525128.04   | 0.02%             | 2041-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Erie Highlands Metropolitan District No. 2                                                                                                           | Erie Highlands Metropolitan District No. 2, Series 2018 C, GO Bonds                                                                                    | CUSIP: 295272AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $2732096.88   | 0.04%             | 2052-12-15      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| Jepson Canyon Public Infrastructure District No. 1                                                                                                   | Jepson Canyon Public Infrastructure District No. 1, Series 2022 A, GO Bonds                                                                            | CUSIP: 47632MAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $2467943.18   | 0.04%             | 2051-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Palisade Metropolitan District No. 2                                                                                                                 | Palisade Metropolitan District No. 2, Series 2024 C, RB                                                                                                | CUSIP: 696392AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1091881.94   | 0.02%             | 2037-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Three Springs Metropolitan District No. 1                                                                                                            | Three Springs Metropolitan District No. 1, Series 2020 B, Ref. GO Bonds                                                                                | CUSIP: 88577BAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1683416.88   | 0.03%             | 2050-12-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (High Point Academy Project)                                                           | South Carolina (State of) Jobs-Economic Development Authority (High Point Academy Project), Series 2018 A, RB                                          | CUSIP: 83704MAM8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1690812.80   | 0.03%             | 2049-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Trevenna Metropolitan District                                                                                                                       | Trevenna Metropolitan District, Series 2024 B, GO Bonds                                                                                                | CUSIP: 89533MAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    627000 | PA      | $625123.20    | 0.01%             | 2049-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Wood Ranch Public Infrastructure District                                                                                                            | Wood Ranch Public Infrastructure District, Series 2024, RB                                                                                             | CUSIP: 97850AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1252489.55   | 0.02%             | 2053-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Montrose (County of), CO (The Homestead at Montrose, Inc.)                                                                                           | Montrose (County of), CO (The Homestead at Montrose, Inc.), Series 2003 A, RB                                                                          | CUSIP: 61509WAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $5685647.38   | 0.09%             | 2038-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                        | Wisconsin (State of) Public Finance Authority, Series 2023, RB                                                                                         | CUSIP: 74442ELG3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003919.10   | 0.02%             | 2058-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Housing Finance Commission (Social Certificates)                                                                               | Washington (State of) Housing Finance Commission (Social Certificates), Series 2024-2, RB                                                              | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  11476180 | PA      | $10777187.78  | 0.16%             | 2050-03-01      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                            | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.                                                                                              | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10037383.00  | 0.15%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wichita (City of), KS (Presbyterian Manors, Inc.)                                                                                                    | Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2019, Ref. RB                                                                                | CUSIP: 967249QU0<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1528904.02   | 0.02%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lanterns Rock Creek Metropolitan District                                                                                                            | Lanterns Rock Creek Metropolitan District, Series 2020, GO Bonds                                                                                       | CUSIP: 51654CAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1441000 | PA      | $1351972.86   | 0.02%             | 2045-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Point Phase 1 Public Infrastructure District No 1                                                                                                    | Point Phase 1 Public Infrastructure District No 1, Series 2025, RB                                                                                     | CUSIP: 73058EAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $764421.00    | 0.01%             | 2055-03-01      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Tulsa (City of), OK Airports Improvement Trust                                                                                                       | Tulsa (City of), OK Airports Improvement Trust, Series 2001 B, Ref. RB                                                                                 | CUSIP: 899661EJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14999476.50  | 0.22%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of) Development Bank (Jackson County Gomesa)                                                                                      | Mississippi (State of) Development Bank (Jackson County Gomesa), Series 2021, RB                                                                       | CUSIP: 60534XKC9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    870000 | PA      | $785894.84    | 0.01%             | 2036-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                               | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2008 WW, RB                                                                             | CUSIP: 74526QVD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1460250.00   | 0.02%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2019 C, RB                                                                                 | CUSIP: 59261AZW0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  22245000 | PA      | $18905787.48  | 0.28%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico)     | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico)       | CUSIP: 74528KAB9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |  13221656 | PA      | $13187474.05  | 0.20%             | 2028-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Dayton-Montgomery County Port Authority (Dayton Regional Stem Schools, Inc.)                                                                         | Dayton-Montgomery County Port Authority (Dayton Regional Stem Schools, Inc.), Series 2024, RB                                                          | CUSIP: 23981MBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $780380.92    | 0.01%             | 2060-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Paradise Schools)                                                                         | Maricopa (County of), AZ Industrial Development Authority (Paradise Schools), Series 2016, Ref. RB                                                     | CUSIP: 56681NAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3301533.46   | 0.05%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority (615 Waterfront)                                                         | Allentown (City of), PA Neighborhood Improvement Zone Development Authority (615 Waterfront), Series 2021, RB                                          | CUSIP: 018444BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4710283.17   | 0.07%             | 2042-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hess Ranch Metropolitan District No. 5                                                                                                               | Hess Ranch Metropolitan District No. 5, Series 2024 A-2, RB                                                                                            | CUSIP: 428111AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1403962.80   | 0.02%             | 2043-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Two Step)                                                                                             | Wisconsin (State of) Public Finance Authority (Two Step), Series 2024, RB                                                                              | CUSIP: 74442PF42<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $2435957.20   | 0.04%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Johnstown Village Metropolitan District No. 2                                                                                                        | Johnstown Village Metropolitan District No. 2, Series 2020 B, GO Bonds                                                                                 | CUSIP: 479710AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    711000 | PA      | $706704.21    | 0.01%             | 2050-12-15      | Fixed         | 7.75%                 | 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: 50826FAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5416981.80   | 0.08%             | 2055-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp. (Green Bonds)                                                                                                | New York City Housing Development Corp. (Green Bonds), Series 2022 F-1, RB                                                                             | CUSIP: 64972E3B3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2929876.50   | 0.04%             | 2052-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Redtail Ridge Metropolitan District                                                                                                                  | Redtail Ridge Metropolitan District, Series 2025, GO Bonds                                                                                             | CUSIP: 75773CAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $4540965.75   | 0.07%             | 2032-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Hospital Finance Authority (Vandalia Health Group)                                                                          | West Virginia (State of) Hospital Finance Authority (Vandalia Health Group), Series 2023 B, RB                                                         | CUSIP: 956622W83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3186606.00   | 0.05%             | 2048-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.)                                                                        | Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB                                                    | CUSIP: 353273BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1640055.73   | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (NACT Somerset, Inc.)                                                                           | New Jersey (State of) Economic Development Authority (NACT Somerset, Inc.), Series 2024, RB                                                            | CUSIP: 64577HTE1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   7265000 | PA      | $6790273.66   | 0.10%             | 2054-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Roeland Park (City of), KS (TDD No. 1)                                                                                                               | Roeland Park (City of), KS (TDD No. 1), Series 2006 A, RB                                                                                              | CUSIP: 77501PAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    173212 | PA      | $126444.97    | 0.00%             | 2025-12-01      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Legacy Traditional Schools)                                                                                | Arlington Higher Education Finance Corp. (Legacy Traditional Schools), Series 2021, Ref. RB                                                            | CUSIP: 0418064X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8025000 | PA      | $5578291.46   | 0.08%             | 2051-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Charyl Stockwell Academy                                                                                                                             | Charyl Stockwell Academy, Series 2015, Ref. RB                                                                                                         | CUSIP: 161419AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2304008.20   | 0.03%             | 2035-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City Center West Commercial Metropolitan District                                                                                                    | City Center West Commercial Metropolitan District, Series 2020 A, Ref. GO Bonds                                                                        | CUSIP: 17776WAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3957000 | PA      | $3819782.72   | 0.06%             | 2049-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                                | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2022, RB                                                                 | CUSIP: 19648FWT7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7377014.20   | 0.11%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Transport Metropolitan District No. 3                                                                                                                | Transport Metropolitan District No. 3, Series 2021 A-2, GO Bonds                                                                                       | CUSIP: 89386FAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2343862.80   | 0.04%             | 2051-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Iowa Fertilizer Co.)                                                                                              | Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB                                                                          | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   7200000 | PA      | $8175439.44   | 0.12%             | 2042-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank (Convention Center Hotel)                                                                            | Indianapolis Local Public Improvement Bond Bank (Convention Center Hotel), Series 2023 E, RB                                                           | CUSIP: 45528U6X4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033355.80   | 0.03%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Trousdale Foundation Properties) | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Trousdale Foundation Properties),  | CUSIP: 59212TAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15399632 | PA      | $192495.40    | 0.00%             | 2049-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Eugenio Maria De Hostos Charter School)                                                                  | Monroe County Industrial Development Corp. (Eugenio Maria De Hostos Charter School), Series 2024, RB                                                   | CUSIP: 61075TXW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2162321.58   | 0.03%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hess Ranch Metropolitan District No. 5                                                                                                               | Hess Ranch Metropolitan District No. 5, Series 2024 A-1, RB                                                                                            | CUSIP: 428111AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1471466 | PA      | $1464961.68   | 0.02%             | 2043-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Thomas Ranch)                                                                                   | New Hampshire (State of) Business Finance Authority (Thomas Ranch), Series 2024, RB                                                                    | CUSIP: 63608TAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  38000000 | PA      | $20780923.20  | 0.31%             | 2034-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Housing Finance Authority (University Hospitals Home Care Services, Inc.)                                                   | New Hampshire (State of) Housing Finance Authority (University Hospitals Home Care Services, Inc.), Series 2024, RB                                    | CUSIP: 63610JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4840000 | PA      | $4935074.06   | 0.07%             | 2033-12-15      | Fixed         | 5.62%                 | 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        |  18625000 | PA      | $18624349.99  | 0.28%             | 2035-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                                 | San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB                                                                                | CUSIP: 79739GNZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2179145.68   | 0.03%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Avimor Community Infrastructure District No. 1 (Assessment Area Six)                                                                                 | Avimor Community Infrastructure District No. 1 (Assessment Area Six), Series 2024 B, RB                                                                | CUSIP: 05372AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1917774.20   | 0.03%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.)                                                                        | Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB                                                    | CUSIP: 353273BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4209076.80   | 0.06%             | 2043-12-01      | Fixed         | 5.00%                 | 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        |   5100000 | PA      | $4990364.28   | 0.07%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                               | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 ZZ, Ref. RB                                                                        | CUSIP: 74526QWW8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    435000 | PA      | $288731.25    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Louis Park (City of), MN (Place Via Sol Project)                                                                                                 | St. Louis Park (City of), MN (Place Via Sol Project), Series 2018, RB                                                                                  | CUSIP: 85233GAA2<br>LEI: 549300F6X6Q4H3ALF786 | Long             | DBT              | MUN               | US        |  25778941 | PA      | $2577894.13   | 0.04%             | 2027-07-01      | Variable      | 6.00%                 | Yes           |                  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: 939783TB2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1460067.31   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hess Ranch Metropolitan District No. 6                                                                                                               | Hess Ranch Metropolitan District No. 6, Series 2020 B, GO Bonds                                                                                        | CUSIP: 428112AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4683000 | PA      | $4682808.00   | 0.07%             | 2049-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                        | Wisconsin (State of) Public Finance Authority, Series 2023, RB                                                                                         | CUSIP: 74448GAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  18951331 | PA      | $18806271.93  | 0.28%             | 2062-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                                                             | Build NYC Resource Corp., Series 2025, RB                                                                                                              | CUSIP: 12008EWG7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1913492.20   | 0.03%             | 2045-07-01      | Fixed         | 5.62%                 | 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: 87638RHM2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  25055000 | PA      | $16285750.00  | 0.24%             | 2052-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Soleil Hills Public Infrastructure District No. 1                                                                                                    | Soleil Hills Public Infrastructure District No. 1, Series 2025, GO Bonds                                                                               | CUSIP: 834201AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $835955.82    | 0.01%             | 2055-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (American Baptist Homes of the Midwest Obligated Group)                               | Wisconsin (State of) Health & Educational Facilities Authority (American Baptist Homes of the Midwest Obligated Group), Series 2017, Ref. RB           | CUSIP: 97712DZF6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $1496921.37   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority (Santa Clara)                                                                                        | Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB                                                                       | CUSIP: 82706TAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $4479276.00   | 0.07%             | 2047-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (The) (Imagine East Mesa Charter Schools)                                                      | Pima (County of), AZ Industrial Development Authority (The) (Imagine East Mesa Charter Schools), Series 2019, RB                                       | CUSIP: 72177PCF5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1301425.65   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | 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        |  33765000 | PA      | $33854413.10  | 0.51%             | 2045-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands)                                                                        | Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB                                                         | CUSIP: 74446EAA4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1240000.00   | 0.02%             | 2027-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| California School Facilities Financing Authority                                                                                                     | California School Facilities Financing Authority, Series 2010, RB                                                                                      | CUSIP: 13058RAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29405000 | PA      | $8154941.58   | 0.12%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Denver International Business Center Metropolitan District No. 1                                                                                     | Denver International Business Center Metropolitan District No. 1, Series 2019 B, GO Bonds                                                              | CUSIP: 249197BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2296793.77   | 0.03%             | 2048-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Convention Center Hotel Revenue                                                                                                 | County of Broward FL Convention Center Hotel Revenue, Series 2022, RB                                                                                  | CUSIP: 115012AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10282470.00  | 0.15%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Harris County Hospital District                                                                                                                      | Harris County Hospital District, Series 2025, GO Bonds                                                                                                 | CUSIP: 41415UCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13136025.00  | 0.20%             | 2050-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Eugenio Maria De Hostos Charter School)                                                                  | Monroe County Industrial Development Corp. (Eugenio Maria De Hostos Charter School), Series 2024, RB                                                   | CUSIP: 61075TXV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1707980.99   | 0.03%             | 2054-07-01      | 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: 650010CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $12637204.50  | 0.19%             | 2053-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities)                                          | Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB                         | CUSIP: 95737MAA9<br>LEI: 549300YOPFLG4RJ5YO58 | Long             | DBT              | MUN               | US        |  51990000 | PA      | $54109803.87  | 0.81%             | 2046-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| St. James (Parish of), LA (Nustar Logistics, L.P.)                                                                                                   | St. James (Parish of), LA (Nustar Logistics, L.P.), Series 2010 2, RB                                                                                  | CUSIP: 790103AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3218919.00   | 0.05%             | 2040-07-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)                                                             | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2017 A, RB                                            | CUSIP: 592250DD3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $949807.00    | 0.01%             | 2056-12-15      | None          | 0.00%                 | 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 2020, RB                                        | CUSIP: 48504NCK3<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    750000 | PA      | $597590.78    | 0.01%             | 2057-03-01      | Fixed         | 4.00%                 | 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        |   3560000 | PA      | $3399410.89   | 0.05%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust V                                                                                                                    | New York Counties Tobacco Trust V, Series 2005 S-2, RB                                                                                                 | CUSIP: 649441AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45500000 | PA      | $6394792.95   | 0.10%             | 2050-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Rosedale Green)                                                                   | Kentucky (Commonwealth of) Economic Development Finance Authority (Rosedale Green), Series 2015, Ref. RB                                               | CUSIP: 49126TAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1103099.04   | 0.02%             | 2035-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                        | Denver (City & County of), CO, Series 2022 A, RB                                                                                                       | CUSIP: 249182QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4171161.00   | 0.06%             | 2053-11-15      | Fixed         | 4.12%                 | 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        |   6909000 | PA      | $6807769.33   | 0.10%             | 2050-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                        | Puerto Rico (Commonwealth of), Subseries 2022, RN                                                                                                      | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   6390671 | PA      | $4153936.33   | 0.06%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                                                                    | Florida Development Finance Corp., Series 2025, RB                                                                                                     | CUSIP: 340618EB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  49400000 | PA      | $41992712.06  | 0.63%             | 2026-06-15      | Variable      | 10.00%                | No            |                  2 | On Loan: No      |
| Cobb (County of), GA Development Authority (The) (Northwest Classical Academy)                                                                       | Cobb (County of), GA Development Authority (The) (Northwest Classical Academy), Series 2023, RB                                                        | CUSIP: 190779AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1172691.50   | 0.02%             | 2058-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission                                                                                                           | Texas (State of) Transportation Commission, Series 2019, RB                                                                                            | CUSIP: 88283NAT9<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $832288.55    | 0.01%             | 2048-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                                                                                           | Metropolitan Washington Airports Authority, Series 2022, Ref. RB                                                                                       | CUSIP: 592643DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4365000 | PA      | $3662783.24   | 0.05%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Inland Empire Tobacco Securitization Corp.                                                                                                           | Inland Empire Tobacco Securitization Corp., Series 2007 D, RB                                                                                          | CUSIP: 45734TAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  46635000 | PA      | $2876684.64   | 0.04%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 2) (Green Bonds)                                                                                | New York (State of) Thruway Authority (Bidding Group 2) (Green Bonds), Series 2022 C, RB                                                               | CUSIP: 650028ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4308695.50   | 0.06%             | 2056-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Nassau County Tobacco Settlement Corp.                                                                                                               | Nassau County Tobacco Settlement Corp., Series 2006 A-3, RB                                                                                            | CUSIP: 63166MCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10390000 | PA      | $8749154.06   | 0.13%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waterstone Metropolitan District No. 1                                                                                                               | Waterstone Metropolitan District No. 1, Series 2025 B, Ref. GO Bonds                                                                                   | CUSIP: 94189PAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3863793.76   | 0.06%             | 2054-12-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                                                                                          | San Bernardino City Unified School District, Series 2011 D, GO Bonds                                                                                   | CUSIP: 796711UT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13895000 | PA      | $7526192.01   | 0.11%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lee's Summit (City of), MO Industrial Development Authority (John Knox Village Obligated Group)                                                      | Lee's Summit (City of), MO Industrial Development Authority (John Knox Village Obligated Group), Series 2024 A, Ref. RB                                | CUSIP: 524292BK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $260929.84    | 0.00%             | 2044-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Olympia Public Infrastructure District No. 1                                                                                                         | Olympia Public Infrastructure District No. 1, Series 2024 A-1, GO Bonds                                                                                | CUSIP: 681483AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1476532.83   | 0.02%             | 2055-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| St. Vrain Lakes Metropolitan District No. 4                                                                                                          | St. Vrain Lakes Metropolitan District No. 4, Series 2024 A, GO Bonds                                                                                   | CUSIP: 85237KAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2034090.00   | 0.03%             | 2054-09-20      | Variable      | 0.00%                 | 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        |   4695000 | PA      | $3251213.32   | 0.05%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Health Facilities Authority (Terraces of Boise)                                                                                     | Idaho (State of) Health Facilities Authority (Terraces of Boise), Series 2021, Ref. RB                                                                 | CUSIP: 451295B24<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3424715.99   | 0.05%             | 2028-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Oceanside Collegiate Academy)                                                         | South Carolina (State of) Jobs-Economic Development Authority (Oceanside Collegiate Academy), Series 2024, Ref. RB                                     | CUSIP: 83704MEL6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2049038.85   | 0.03%             | 2054-06-15      | Fixed         | 5.00%                 | 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 2018, RB                                                      | CUSIP: 852297CS7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   7560000 | PA      | $6857579.99   | 0.10%             | 2049-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Colliers Hill Metropolitan District No. 2                                                                                                            | Colliers Hill Metropolitan District No. 2, Series 2022 B-2, GO Bonds                                                                                   | CUSIP: 194689AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5782000 | PA      | $5780164.79   | 0.09%             | 2042-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Airport Authority                                                                                                          | Allegheny (County of), PA Airport Authority, Series 2021 A, RB                                                                                         | CUSIP: 01728LFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9719449.00   | 0.15%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Crossing Metropolitan District No. 2                                                                                                        | Colorado Crossing Metropolitan District No. 2, Series 2020 B, GO Bonds                                                                                 | CUSIP: 19645YAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3481366.01   | 0.05%             | 2050-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                                                                                              | County of Palm Beach FL, Series 2025, RB                                                                                                               | CUSIP: 696547HW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3029556.30   | 0.05%             | 2055-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                                   | Tobacco Settlement Financing Corp., Series 2007 B-1, RB                                                                                                | CUSIP: 88880NAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21035000 | PA      | $17514573.99  | 0.26%             | 2047-06-01      | Fixed         | 5.00%                 | 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        |   8660000 | PA      | $7523521.35   | 0.11%             | 2053-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC)                                                                         | Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC), Series 2019 A, RB                                                        | CUSIP: 10604PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $546250.00    | 0.01%             | 2039-03-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2021 CC-1, RB                                                                         | CUSIP: 64972GYJ7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25008435.00  | 0.37%             | 2051-06-15      | 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        |  33235000 | PA      | $33269697.34  | 0.50%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (The) (Career Success Schools)                                                                 | Pima (County of), AZ Industrial Development Authority (The) (Career Success Schools), Series 2020, Ref. RB                                             | CUSIP: 72177MTE7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1065526.09   | 0.02%             | 2040-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Southern California Logistics Airport Authority                                                                                                      | Southern California Logistics Airport Authority, Series 2008 A, RB                                                                                     | CUSIP: 842472DJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18085000 | PA      | $5539355.93   | 0.08%             | 2045-12-01      | None          | 0.00%                 | 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        |    285000 | PA      | $222732.32    | 0.00%             | 2037-11-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Lutheran Communities Obligated Group)                                                                         | Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB                                                   | CUSIP: 45204E6D5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2077500.00   | 0.03%             | 2035-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2023, GO Bonds                                                                                                           | CUSIP: 13063D5F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15637470.00  | 0.23%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Jose (City of), CA (Helzer Courts Apartments)                                                                                                    | San Jose (City of), CA (Helzer Courts Apartments), Series 1999 A, RB                                                                                   | CUSIP: 798165BS4<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |  12208000 | PA      | $11943109.60  | 0.18%             | 2041-12-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                                | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2022, RB                                                                 | CUSIP: 19648FWU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4499754.30   | 0.07%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Marion (County of), OH (United Church Homes, Inc.)                                                                                                   | Marion (County of), OH (United Church Homes, Inc.), Series 2019, Ref. RB                                                                               | CUSIP: 569120AW8<br>LEI: 549300Y83A05IEINZY87 | Long             | DBT              | MUN               | US        |   3545000 | PA      | $2553120.70   | 0.04%             | 2049-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                                                                                             | Sterling Ranch Community Authority Board, Series 2024 A, Ref. RB                                                                                       | CUSIP: 85950NAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2275746.72   | 0.03%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Water Valley Metropolitan District No. 3                                                                                                             | Water Valley Metropolitan District No. 3, Series 2024 B, GO Bonds                                                                                      | CUSIP: 94114TAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    829000 | PA      | $813196.03    | 0.01%             | 2054-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Buffalo Highlands Metropolitan District                                                                                                              | Buffalo Highlands Metropolitan District, Series 2018 B, GO Bonds                                                                                       | CUSIP: 119541AC4<br>LEI: 549300NCEVFYCC5JD730 | Long             | DBT              | MUN               | US        |   1226000 | PA      | $1225700.86   | 0.02%             | 2046-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Proton International)                                                                                 | Wisconsin (State of) Public Finance Authority (Proton International), Series 2021 A, RB                                                                | CUSIP: 74442PVQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11110000 | PA      | $7527781.59   | 0.11%             | 2051-01-01      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                               | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 YY, RB                                                                             | CUSIP: 74526QXT4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $796500.00    | 0.01%             | 2040-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                                                                                           | Metropolitan Washington Airports Authority, Series 2023 A, Ref. RB                                                                                     | CUSIP: 592647ME8<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1131979.00   | 0.02%             | 2053-10-01      | Fixed         | 4.50%                 | 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        |   3500000 | PA      | $3501704.50   | 0.05%             | 2043-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Belford North Metropolitan District                                                                                                                  | Belford North Metropolitan District, Series 2020 B, GO Bonds                                                                                           | CUSIP: 077690AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6500794.95   | 0.10%             | 2050-12-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School)                                                                    | Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School), Series 2017 A, RB                                                   | CUSIP: 11943KDC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4290000 | PA      | $3904382.20   | 0.06%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Mater Academy of Nevada - East Las Vegas Campus)                                                      | Wisconsin (State of) Public Finance Authority (Mater Academy of Nevada - East Las Vegas Campus), Series 2024, RB                                       | CUSIP: 74442ELV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4725000 | PA      | $3978302.11   | 0.06%             | 2054-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Lasell Village, Inc.)                                                                    | Massachusetts (Commonwealth of) Development Finance Agency (Lasell Village, Inc.), Series 2025, RB                                                     | CUSIP: 57585BJU3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1907740.40   | 0.03%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Waterford Township Economic Development Corp.                                                                                                        | Waterford Township Economic Development Corp., Series 2016 A, RB                                                                                       | CUSIP: 941ESCAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $623285.00    | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brainerd (City of), MN                                                                                                                               | Brainerd (City of), MN, Series 2025, RB                                                                                                                | CUSIP: 10501DAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2282636.88   | 0.03%             | 2060-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing)                                                        | Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing), Series 2013 C, RB                                       | CUSIP: 491397AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $10117976.40  | 0.15%             | 2039-07-01      | Variable      | 6.60%                 | No            |                  2 | On Loan: No      |
| Westerly Metropolitan District No. 4                                                                                                                 | Westerly Metropolitan District No. 4, Series 2021 B, GO Bonds                                                                                          | CUSIP: 957568AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4238000 | PA      | $4226274.73   | 0.06%             | 2050-12-15      | Fixed         | 8.00%                 | 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        |   4020000 | PA      | $4024686.52   | 0.06%             | 2032-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Winrock Town Center Tax Increment Development District No. 1                                                                                         | Winrock Town Center Tax Increment Development District No. 1, Series 2020, RB                                                                          | CUSIP: 97535RAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5453000 | PA      | $5345525.73   | 0.08%             | 2040-05-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                               | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB                                                                        | CUSIP: 74526QPN6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  15785000 | PA      | $15929238.59  | 0.24%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lehigh (County of), PA (Lehigh Valley Health Network)                                                                                                | Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019, Ref. RB                                                                            | CUSIP: 52480GDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $2828423.02   | 0.04%             | 2049-07-01      | Fixed         | 4.00%                 | 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        |  48230000 | PA      | $50170003.52  | 0.75%             | 2054-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hance Ranch Metropolitan District                                                                                                                    | Hance Ranch Metropolitan District, Series 2020, GO Bonds                                                                                               | CUSIP: 40965CAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1518966.48   | 0.02%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village)                                                              | Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village), Series 2007, RB                                               | CUSIP: 447297AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $993850.00    | 0.01%             | 2028-01-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Riverwalk Metropolitan District No. 2                                                                                                                | Riverwalk Metropolitan District No. 2, Series 2022 B, RB                                                                                               | CUSIP: 769504AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5902000 | PA      | $5900736.38   | 0.09%             | 2052-12-15      | Fixed         | 7.75%                 | 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        |  26895000 | PA      | $17481750.00  | 0.26%             | 2048-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Harrison (County of), WV Commission (Charles Pointe No. 2)                                                                                           | Harrison (County of), WV Commission (Charles Pointe No. 2), Series 2008 A, Ref. RB                                                                     | CUSIP: 41525AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2951975.62   | 0.04%             | 2035-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NS Public Infrastructure No. 2                                                                                                                       | NS Public Infrastructure No. 2, Series 2024 A-1, GO Bonds                                                                                              | CUSIP: 62948SAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1865001.60   | 0.03%             | 2055-03-01      | Fixed         | 6.50%                 | 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: 378286JM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4985000 | PA      | $3587761.83   | 0.05%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Housing Finance Authority (University Hospitals Home Care Services, Inc.)                                                   | New Hampshire (State of) Housing Finance Authority (University Hospitals Home Care Services, Inc.), Series 2024, RB                                    | CUSIP: 63610JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2453824.21   | 0.04%             | 2038-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) Health & Educational Facilities Authority                                                                                     | Connecticut (State of) Health & Educational Facilities Authority, Series 2025 A, RB                                                                    | CUSIP: 20775DZM7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2417028.53   | 0.04%             | 2030-09-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Vadnais Heights (City of), MN (Agriculture & Food Sciences Academy)                                                                                  | Vadnais Heights (City of), MN (Agriculture & Food Sciences Academy), Series 2018 A, Ref. RB                                                            | CUSIP: 91873TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $2450580.13   | 0.04%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Georgetown (City of), CT Special Taxing District                                                                                                     | Georgetown (City of), CT Special Taxing District, Series 2006 A, GO Bonds                                                                              | CUSIP: 373022AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7935000 | PA      | $952200.00    | 0.01%             | 2036-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                        | Wisconsin (State of) Public Finance Authority, Series 2023 B, RB                                                                                       | CUSIP: 74448GAB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  20510000 | PA      | $14562100.00  | 0.22%             | 2062-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| North Holly Metropolitan District                                                                                                                    | North Holly Metropolitan District, Series 2018 C, GO Bonds                                                                                             | CUSIP: 659890AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1614000 | PA      | $1233534.20   | 0.02%             | 2050-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                        | Wisconsin (State of) Public Finance Authority, Series 2024, RB                                                                                         | CUSIP: 74442PC94<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5366060.75   | 0.08%             | 2029-05-16      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Kalamazoo Economic Development Corp. (Friendship Village of Kalamazoo)                                                                               | Kalamazoo Economic Development Corp. (Friendship Village of Kalamazoo), Series 2021, Ref. RB                                                           | CUSIP: 483228EC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1053992.47   | 0.02%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Legacy Traditional Schools)                                                                                | Arlington Higher Education Finance Corp. (Legacy Traditional Schools), Series 2022, RB                                                                 | CUSIP: 041807AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5577509.40   | 0.08%             | 2057-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Gramercy Farms Community Development District                                                                                                        | Gramercy Farms Community Development District, Series 2011, Ref. RB                                                                                    | CUSIP: 384873AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1037254.08   | 0.02%             | 2039-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Liberty (City of), MO (Liberty Commons)                                                                                                              | Liberty (City of), MO (Liberty Commons), Series 2015 A, RB                                                                                             | CUSIP: 530785AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6170000 | PA      | $5461203.97   | 0.08%             | 2046-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lehigh (County of), PA General Purpose Authority (Kidspeace Obligation Group)                                                                        | Lehigh (County of), PA General Purpose Authority (Kidspeace Obligation Group), Series 2014 B, RB                                                       | CUSIP: 52480RCG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    116514 | PA      | $68973.97     | 0.00%             | 2044-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NS Public Infrastructure No. 2                                                                                                                       | NS Public Infrastructure No. 2, Series 2024 A-2, GO Bonds                                                                                              | CUSIP: 62948SAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $647694.45    | 0.01%             | 2055-03-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Adelaide Pointe)                                                                                      | Wisconsin (State of) Public Finance Authority (Adelaide Pointe), Series 2023, RB                                                                       | CUSIP: 74447XAA1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7051503.00   | 0.11%             | 2052-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                                  | Michigan (State of), Series 2023, RB                                                                                                                   | CUSIP: 5946954R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15865476.00  | 0.24%             | 2049-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rockville (City of), MD (Ingleside at King Farm)                                                                                                     | Rockville (City of), MD (Ingleside at King Farm), Series 2017 B, RB                                                                                    | CUSIP: 774223BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1919431.08   | 0.03%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King (County of), WA Public Hospital District No. 4                                                                                                  | King (County of), WA Public Hospital District No. 4, Series 2015 A, RB                                                                                 | CUSIP: 494796AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3008571.00   | 0.05%             | 2030-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Development Finance Authority (Sommerset)                                                                                        | Oklahoma (State of) Development Finance Authority (Sommerset), Series 2015, RB                                                                         | CUSIP: 678908Y24<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1660908.84   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Bluff Metropolitan District No. 2                                                                                                               | Lake Bluff Metropolitan District No. 2, Series 2021, Ref. GO Bonds                                                                                     | CUSIP: 507625AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11777000 | PA      | $9789992.80   | 0.15%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Subseries 2021 A-1, Ref. RB                                                                                                | CUSIP: 59335KDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $7730001.00   | 0.12%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                                                                | Louisiana Public Facilities Authority, Series 2025, RB                                                                                                 | CUSIP: 546399UX2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4452305.40   | 0.07%             | 2055-06-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                                                                 | New Hope Cultural Education Facilities Finance Corp., Series 2025 A, RB                                                                                | CUSIP: 64542UHE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2905100.40   | 0.04%             | 2045-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                                                                                                  | California Public Finance Authority, Series 2025, RB                                                                                                   | CUSIP: 13057TAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7328007.00   | 0.11%             | 2055-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Tennessee (State of) School Bond Authority                                                                                                           | Tennessee (State of) School Bond Authority, Series 2022, RB                                                                                            | CUSIP: 880558QP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $30289446.00  | 0.45%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (Green Bonds)                                                                                                     | New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB                                                                               | CUSIP: 649519FH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6995826.00   | 0.10%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Roeland Park (City of), KS (TDD No. 1)                                                                                                               | Roeland Park (City of), KS (TDD No. 1), Series 2005, RB                                                                                                | CUSIP: 77501PAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     92090 | PA      | $67225.89     | 0.00%             | 2025-12-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.)                                                            | Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.), Series 2014, RB                                             | CUSIP: 010685JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6869220 | PA      | $103038.30    | 0.00%             | 2044-11-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, RB                                                                        | CUSIP: 896035BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20406920.00  | 0.31%             | 2057-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                                                                       | Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB                                                                               | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $7346266.40   | 0.11%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts)                                                                                       | Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts), Series 2018 A, RB                                                                      | CUSIP: 509893AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1859938.17   | 0.03%             | 2053-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Parrish Charter Academy, Inc.)                                                                                    | Florida Development Finance Corp. (Parrish Charter Academy, Inc.), Series 2023, RB                                                                     | CUSIP: 34061ULY2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1965320.80   | 0.03%             | 2028-06-15      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Aspire Public Schools Obligated Group)                                                               | California (State of) School Finance Authority (Aspire Public Schools Obligated Group), Series 2022, RB                                                | CUSIP: 13058TPV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2578589.23   | 0.04%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.)                                                            | Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.), Series 2014, RB                                             | CUSIP: 010685JT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025187 | PA      | $15377.81     | 0.00%             | 2034-11-15      | Fixed         | 6.00%                 | Yes           |                  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        |  13695000 | PA      | $13038530.18  | 0.20%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority (Imagine School At West Pasco Project)                                                                                       | Capital Trust Authority (Imagine School At West Pasco Project), Series 2023, RB                                                                        | CUSIP: 14054WAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2241204.28   | 0.03%             | 2053-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Brown University)                                                                        | Massachusetts (Commonwealth of) Development Finance Agency (Brown University), Series 2025, RB                                                         | CUSIP: 57585BKB3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4020268.40   | 0.06%             | 2050-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (WFCS Portfolio Program)                                                            | California (State of) Infrastructure & Economic Development Bank (WFCS Portfolio Program), Series 2021 A-1, RB                                         | CUSIP: 13034AQ86<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $2688422.88   | 0.04%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Blanc Academy                                                                                                                                  | Grand Blanc Academy, Series 2000, COP                                                                                                                  | CUSIP: 385230AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $996443.51    | 0.01%             | 2030-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Settler's Crossing Metropolitan District No. 1                                                                                                       | Settler's Crossing Metropolitan District No. 1, Series 2020 B, GO Bonds                                                                                | CUSIP: 81782QAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1172792.36   | 0.02%             | 2050-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (NY Preparatory Charter School)                                                                                             | Build NYC Resource Corp. (NY Preparatory Charter School), Series 2021 A, RB                                                                            | CUSIP: 12008ERR9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1088225.38   | 0.02%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Linder Village)                                                                                 | Arizona (State of) Industrial Development Authority (Linder Village), Series 2020, RB                                                                  | CUSIP: 040523AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4905000 | PA      | $4938960.26   | 0.07%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden (County of), NJ Improvement Authority (The) (KIPP Cooper Norcross Academy) (Social Bonds)                                                     | Camden (County of), NJ Improvement Authority (The) (KIPP Cooper Norcross Academy) (Social Bonds), Series 2022, RB                                      | CUSIP: 13281PAB3<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1465841.21   | 0.02%             | 2047-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Niagara Area Development Corp. (Covanta)                                                                                                             | Niagara Area Development Corp. (Covanta), Series 2018 A, Ref. RB                                                                                       | CUSIP: 653542AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8285000 | PA      | $7324615.23   | 0.11%             | 2042-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Proton International)                                                                                 | Wisconsin (State of) Public Finance Authority (Proton International), Series 2021 A, RB                                                                | CUSIP: 74442PVP7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7282345.00   | 0.11%             | 2041-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes)                           | Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes), Series 2023, RB            | CUSIP: 882667BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12420000 | PA      | $12518013.67  | 0.19%             | 2058-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                               | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 ZZ, Ref. RB                                                                        | CUSIP: 74526QXP2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     65000 | PA      | $42981.25     | 0.00%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (MaST I Charter School)                                                              | Philadelphia (City of), PA Authority for Industrial Development (MaST I Charter School), Series 2016 A, Ref. RB                                        | CUSIP: 71781XBX0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2472979.71   | 0.04%             | 2046-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp. (Brazos Presbyterian Homes, Inc.)                                                          | Harris County Cultural Education Facilities Finance Corp. (Brazos Presbyterian Homes, Inc.), Series 2016, Ref. RB                                      | CUSIP: 414009LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $3860354.13   | 0.06%             | 2048-01-01      | Fixed         | 5.00%                 | 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        |   3900000 | PA      | $2994954.69   | 0.04%             | 2051-03-01      | Fixed         | 4.00%                 | 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: 197479AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6375000 | PA      | $6663427.95   | 0.10%             | 2053-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Midtown Metropoltan District                                                                                                                         | Midtown Metropoltan District, Series 2022 A-1, Ref. GO Bonds                                                                                           | CUSIP: 598072AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3253495.99   | 0.05%             | 2051-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Academies of Math & Science)                                                                    | Arizona (State of) Industrial Development Authority (Academies of Math & Science), Series 2019, RB                                                     | CUSIP: 04052BKK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963711.00    | 0.01%             | 2039-07-01      | 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: 340618DK0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  15375000 | PA      | $9532500.00   | 0.14%             | 2028-07-15      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2020, GO Bonds                                                                                                             | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9030604.63   | 0.14%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Uwharrie Charter Academy)                                                                             | Wisconsin (State of) Public Finance Authority (Uwharrie Charter Academy), Series 2022 A, RB                                                            | CUSIP: 74442EJH4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $882494.40    | 0.01%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fiddlers Canyon Infrastructure Financing District (Fiddlers Canyon Assessment Area)                                                                  | Fiddlers Canyon Infrastructure Financing District (Fiddlers Canyon Assessment Area), Series 2024, RB                                                   | CUSIP: 31574AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2547827.80   | 0.04%             | 2053-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Midtown Clear Creek Metropolitan District                                                                                                            | Midtown Clear Creek Metropolitan District, Series 2023 B, Ref. GO Bonds                                                                                | CUSIP: 59809CAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    709000 | PA      | $706840.32    | 0.01%             | 2053-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency                                                                                           | Massachusetts (Commonwealth of) Development Finance Agency, Series 2025, RB                                                                            | CUSIP: 57585BJS8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2425994.09   | 0.04%             | 2045-07-01      | 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: 340618DS3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5715000 | PA      | $4727290.27   | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Tallahassee Tapestry)                                                                                                    | Capital Trust Agency, Inc. (Tallahassee Tapestry), Series 2015, RB                                                                                     | CUSIP: 14052WCH8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $240000.00    | 0.00%             | 2045-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                            | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.                                                                                              | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5097848.00   | 0.08%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.)                                                       | Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.), Series 2019, RB                                        | CUSIP: 010685KJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13950000 | PA      | $11480121.81  | 0.17%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King (County of), WA Public Hospital District No. 4                                                                                                  | King (County of), WA Public Hospital District No. 4, Series 2015 A, RB                                                                                 | CUSIP: 494796AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2891004.84   | 0.04%             | 2035-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Payne (County of), OK Economic Development Authority (Epworth Living at the Ranch)                                                                   | Payne (County of), OK Economic Development Authority (Epworth Living at the Ranch), Series 2016 A, RB                                                  | CUSIP: 704387AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2468883 | PA      | $10369.31     | 0.00%             | 2046-11-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                                                                                               | Downtown Revitalization Public Infrastructure District, Series 2025, RB                                                                                | CUSIP: 26118TAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10414610.00  | 0.16%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Winsome Metropolitan District No. 3                                                                                                                  | Winsome Metropolitan District No. 3, Series 2021 A, GO Bonds                                                                                           | CUSIP: 97550SAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2262211.47   | 0.03%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (New Springs, Inc.)                                                                                                       | Capital Trust Agency, Inc. (New Springs, Inc.), Series 2021, RB                                                                                        | CUSIP: 14054CEU9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   6140000 | PA      | $4027723.34   | 0.06%             | 2056-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), OH (Wesley Communities)                                                                                                        | Franklin (County of), OH (Wesley Communities), Series 2020, Ref. RB                                                                                    | CUSIP: 353180LK6<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958326.10    | 0.01%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                 | Chicago (City of), IL (O'Hare International Airport), Series 2022 A, RB                                                                                | CUSIP: 167593Y48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3533780.87   | 0.05%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System)                                                              | Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB                                          | CUSIP: 97712D4C7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2182606.25   | 0.03%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aurora Crossroads Metropolitan District No. 2                                                                                                        | Aurora Crossroads Metropolitan District No. 2, Series 2023 C, GO Bonds                                                                                 | CUSIP: 05162QAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6653000 | PA      | $6659491.33   | 0.10%             | 2053-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)                                                               | Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2022 A, Ref. RB                                         | CUSIP: 45204FQC2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $24411490.00  | 0.37%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust IV                                                                                                                   | New York Counties Tobacco Trust IV, Series 2010 A, RB                                                                                                  | CUSIP: 62947YAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5992000 | PA      | $5631633.93   | 0.08%             | 2041-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Ascent 613)                                                                                       | California (State of) Municipal Finance Authority (Ascent 613), Series 2025 A, RB                                                                      | CUSIP: 13051EAJ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $908652.00    | 0.01%             | 2055-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission                                                                                                           | Texas (State of) Transportation Commission, Series 2019, RB                                                                                            | CUSIP: 88283NAS1<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $832830.86    | 0.01%             | 2047-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dayton-Montgomery County Port Authority (Dayton Regional Stem Schools, Inc.)                                                                         | Dayton-Montgomery County Port Authority (Dayton Regional Stem Schools, Inc.), Series 2024, RB                                                          | CUSIP: 23981MBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $744337.44    | 0.01%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wohali Public Infrastructure District No. 1 (Wohali Assessment Area #1)                                                                              | Wohali Public Infrastructure District No. 1 (Wohali Assessment Area #1), Series 2023, RB                                                               | CUSIP: 929335AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5630000 | PA      | $5732924.28   | 0.09%             | 2042-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Strategic Fund (Evangelical Homes)                                                                                               | Michigan (State of) Strategic Fund (Evangelical Homes), Series 2013, Ref. RB                                                                           | CUSIP: 594698KV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5970000 | PA      | $4483103.44   | 0.07%             | 2047-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rocky Mountain Rail Park Metropolitan District                                                                                                       | Rocky Mountain Rail Park Metropolitan District, Series 2021 A, GO Bonds                                                                                | CUSIP: 774762AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5645000 | PA      | $5292740.15   | 0.08%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Rosedale Green)                                                                   | Kentucky (Commonwealth of) Economic Development Finance Authority (Rosedale Green), Series 2015, Ref. RB                                               | CUSIP: 49126TAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $3576621.44   | 0.05%             | 2050-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center)                                                          | Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center), Series 2025, Ref. RB                                      | CUSIP: 87638QTK5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $4990540.98   | 0.07%             | 2054-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Point Phase 1 Public Infrastructure District No 1                                                                                                    | Point Phase 1 Public Infrastructure District No 1, Series 2025, RB                                                                                     | CUSIP: 73058EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5950000 | PA      | $6016698.31   | 0.09%             | 2055-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Boulder Ridge Public Infrastructure District No. 1                                                                                                   | Boulder Ridge Public Infrastructure District No. 1, Series 2025, GO Bonds                                                                              | CUSIP: 10153MAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1685435.40   | 0.03%             | 2055-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC)                                                                 | West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC), Series 2016, RB                                                  | CUSIP: 95648VAY5<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |  10965000 | PA      | $3837750.00   | 0.06%             | 2036-02-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Green Local School District/Summit County                                                                                                            | Green Local School District/Summit County, Series 2022, GO Bonds                                                                                       | CUSIP: 393190HN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10288499.00  | 0.15%             | 2059-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Juban Crossing Community Development District                                                                                                        | Juban Crossing Community Development District, Series 2024 B, RB                                                                                       | CUSIP: 48130GAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2471788.19   | 0.04%             | 2034-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Southern California Logistics Airport Authority                                                                                                      | Southern California Logistics Airport Authority, Series 2008 A, RB                                                                                     | CUSIP: 842472DL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18085000 | PA      | $4928341.54   | 0.07%             | 2047-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                                | Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB                                                                                             | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11200000 | PA      | $10387353.76  | 0.16%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Aspire Public Schools Obligated Group)                                                               | California (State of) School Finance Authority (Aspire Public Schools Obligated Group), Series 2020 A, RB                                              | CUSIP: 13058TKC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1088459.52   | 0.02%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark High Education Finance Corp. (Hughen Center, Inc.)                                                                                            | Newark High Education Finance Corp. (Hughen Center, Inc.), Series 2022 A, RB                                                                           | CUSIP: 650346FR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499445.25    | 0.01%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                                                                                              | County of Palm Beach FL, Series 2025, RB                                                                                                               | CUSIP: 696547HZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999427.30    | 0.01%             | 2045-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (Plant Bonds)                                                                            | California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB                                                             | CUSIP: 13054WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18260000 | PA      | $17339644.87  | 0.26%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 64th Ave ARI Authority                                                                                                                               | 64th Ave ARI Authority, Series 2020, RB                                                                                                                | CUSIP: 83011AAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $13734197.40  | 0.21%             | 2043-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Mida Cormont Public Infrastructure District                                                                                                          | Mida Cormont Public Infrastructure District, Series 2025 A-1, GO Bonds                                                                                 | CUSIP: 59561JAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019250.30   | 0.02%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority (Santa Clara)                                                                                        | Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB                                                                       | CUSIP: 82706TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $5435553.00   | 0.08%             | 2036-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Vadnais Heights (City of), MN (Agriculture & Food Sciences Academy)                                                                                  | Vadnais Heights (City of), MN (Agriculture & Food Sciences Academy), Series 2018 B, Ref. RB                                                            | CUSIP: 91873TAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $222772.83    | 0.00%             | 2025-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No. 48J Beaverton                                                                                    | Washington & Multnomah Counties School District No. 48J Beaverton, Series 2025 A, GO Bonds                                                             | CUSIP: 9384292Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2116328.00   | 0.03%             | 2043-06-15      | None          | 0.00%                 | 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        |  10000000 | PA      | $9929850.00   | 0.15%             | 2052-10-01      | 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: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   7700000 | PA      | $8743178.29   | 0.13%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) International Center Metropolitan District No. 4                                                                                 | Colorado (State of) International Center Metropolitan District No. 4, Series 2019 B-2, GO Bonds                                                        | CUSIP: 19650PAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1997000 | PA      | $1997738.29   | 0.03%             | 2048-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| City Center West Commercial Metropolitan District                                                                                                    | City Center West Commercial Metropolitan District, Series 2020 B, GO Bonds                                                                             | CUSIP: 17776WAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    581000 | PA      | $581167.44    | 0.01%             | 2049-12-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia (Ingleside at Rock Creek)                                                                                                       | District of Columbia (Ingleside at Rock Creek), Series 2017 A, RB                                                                                      | CUSIP: 25483VSE5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1371462.34   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority (Classical Academy of Sarasota (The))                                                                                        | Capital Trust Authority (Classical Academy of Sarasota (The)), Series 2024, RB                                                                         | CUSIP: 14054WBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2378658.49   | 0.04%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kinston Metropolitan District No. 5                                                                                                                  | Kinston Metropolitan District No. 5, Series 2020 B, GO Bonds                                                                                           | CUSIP: 49717MAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3801430.70   | 0.06%             | 2052-12-15      | Fixed         | 7.50%                 | 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        |   6050000 | PA      | $5222556.02   | 0.08%             | 2052-06-15      | 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        |  35050000 | PA      | $35565620.55  | 0.53%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Wayne (City of), IN (Silver Birch of Fort Wayne)                                                                                                | Fort Wayne (City of), IN (Silver Birch of Fort Wayne), Series 2017, RB                                                                                 | CUSIP: 34926RAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4238823.79   | 0.06%             | 2038-01-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                                                       | Lamar Consolidated Independent School District, Series 2023, GO Bonds                                                                                  | CUSIP: 513174H88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $21926702.50  | 0.33%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AES PUERTO RICO Inc.                                                                                                                                 | AES PUERTO RICO Inc.                                                                                                                                   | CUSIP: 00810HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    102273 | PA      | $99203.94     | 0.00%             | 2026-03-04      | Fixed         | 12.50%                | No            |                  3 | On Loan: No      |
| Cobb (County of), GA Development Authority (The) (Northwest Classical Academy)                                                                       | Cobb (County of), GA Development Authority (The) (Northwest Classical Academy), Series 2023, RB                                                        | CUSIP: 190779AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1769798.62   | 0.03%             | 2053-06-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Poudre Heights Valley Metropolitan District                                                                                                          | Poudre Heights Valley Metropolitan District, Series 2024 A, GO Bonds                                                                                   | CUSIP: 73856AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $866281.46    | 0.01%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority (US Steel Corp.)                                                                                         | Southwestern Illinois Development Authority (US Steel Corp.), Series 2012, RB                                                                          | CUSIP: 84552TAB8<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1945213.56   | 0.03%             | 2042-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District                                                                                                              | Tolomato Community Development District, Series 2024, RB                                                                                               | CUSIP: 889560FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $810158.27    | 0.01%             | 2044-05-01      | Fixed         | 4.80%                 | 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: 852297DD9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $2839260.44   | 0.04%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (River Ranch)                                                                                    | New Hampshire (State of) Business Finance Authority (River Ranch), Series 2025, RB                                                                     | CUSIP: 63608TAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27000000 | PA      | $18664803.00  | 0.28%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Memphis (City of) & Shelby (County of), TN Economic Development Growth Engine Industrial Development Board (Graceland)                               | Memphis (City of) & Shelby (County of), TN Economic Development Growth Engine Industrial Development Board (Graceland), Series 2017 A, Ref. RB         | CUSIP: 58611YAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $500240.70    | 0.01%             | 2046-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) International Center Metropolitan District No. 4                                                                                 | Colorado (State of) International Center Metropolitan District No. 4, Series 2019 A-2, GO Bonds                                                        | CUSIP: 19650PAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15075000 | PA      | $14674583.88  | 0.22%             | 2048-12-01      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Verve Metropolitan District No. 1                                                                                                                    | Verve Metropolitan District No. 1, Series 2023, GO Bonds                                                                                               | CUSIP: 92538YAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4395695.45   | 0.07%             | 2052-12-01      | Fixed         | 6.75%                 | 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 2024, Ref. RB                                                 | CUSIP: 650116HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1333559.93   | 0.02%             | 2054-12-31      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Board of Education                                                                                                             | Chicago (City of), IL Board of Education, Series 2023 A, GO Bonds                                                                                      | CUSIP: 167505ZG4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12746095.00  | 0.19%             | 2049-12-01      | Fixed         | 6.00%                 | 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        |   4223000 | PA      | $3730707.58   | 0.06%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                    | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2023, Ref. RB                                                                | CUSIP: 54811BH53<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $30609498.00  | 0.46%             | 2053-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sierra (City of), AZ Vista Industrial Development Authority (Wake Preparatory Academy)                                                               | Sierra (City of), AZ Vista Industrial Development Authority (Wake Preparatory Academy), Series 2025, RB                                                | CUSIP: 82652UBF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3409048.65   | 0.05%             | 2050-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| King (County of), WA Public Hospital District No. 4                                                                                                  | King (County of), WA Public Hospital District No. 4, Series 2015 A, RB                                                                                 | CUSIP: 494796AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6465000 | PA      | $6305297.04   | 0.09%             | 2045-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Firefly Public Infrastructure District No. 1 (Firefly Assessment Area No.1)                                                                          | Firefly Public Infrastructure District No. 1 (Firefly Assessment Area No.1), Series 2024, RB                                                           | CUSIP: 31816CAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4847929 | PA      | $4700052.14   | 0.07%             | 2043-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Amber Creek Metropolitan District                                                                                                                    | Amber Creek Metropolitan District, Series 2017 B, GO Bonds                                                                                             | CUSIP: 02320AAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    463000 | PA      | $460682.69    | 0.01%             | 2047-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Charyl Stockwell Academy                                                                                                                             | Charyl Stockwell Academy, Series 2015, Ref. RB                                                                                                         | CUSIP: 161419AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3033618.35   | 0.05%             | 2045-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Plano (City of), IL Special Service Area No. 10 (Lakewood Springs Club)                                                                              | Plano (City of), IL Special Service Area No. 10 (Lakewood Springs Club), Series 2007, RB                                                               | CUSIP: 72714MAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5615000 | PA      | $617650.00    | 0.01%             | 2037-03-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System)                                            | Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System), Series 2017, RAC                            | CUSIP: 380037GS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8220000 | PA      | $7935329.89   | 0.12%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Christian (County of), KY (Jennie Stuart Medical Center, Inc.)                                                                                       | Christian (County of), KY (Jennie Stuart Medical Center, Inc.), Series 2016, Ref. RB                                                                   | CUSIP: 170692CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8410909.80   | 0.13%             | 2044-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (McLaren Health Care)                                                                                          | Michigan (State of) Finance Authority (McLaren Health Care), Series 2019, RB                                                                           | CUSIP: 59447TVE0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  14975000 | PA      | $12286795.82  | 0.18%             | 2050-02-15      | Fixed         | 4.00%                 | 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        |  17025000 | PA      | $17299424.27  | 0.26%             | 2037-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority                                                     | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority, Series 2015 A, Ref. RB                               | CUSIP: 546282H64<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   4135000 | PA      | $4135643.41   | 0.06%             | 2035-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Polk (County of), FL Industrial Development Authority (Mineral Development LLC)                                                                      | Polk (County of), FL Industrial Development Authority (Mineral Development LLC), Series 2020, RB                                                       | CUSIP: 731120NQ0<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |   6660000 | PA      | $3663000.00   | 0.05%             | 2033-01-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Black Desert Public Infrastructure District                                                                                                          | Black Desert Public Infrastructure District, Series 2021 B, GO Bonds                                                                                   | CUSIP: 09204PAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4819095.60   | 0.07%             | 2051-09-15      | Fixed         | 7.38%                 | 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        |  20210000 | PA      | $13995425.00  | 0.21%             | 2040-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority                                                     | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority, Series 2015 A, Ref. RB                               | CUSIP: 546282H72<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   7735000 | PA      | $7350493.15   | 0.11%             | 2045-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.)                                                                         | Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.), Series 2024, RB                                                          | CUSIP: 041807JW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $850552.20    | 0.01%             | 2059-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY Industrial Development Agency                                                                                                 | Nassau (County of), NY Industrial Development Agency                                                                                                   | CUSIP: 631ESCAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30885550 | PA      | $0.31         | 0.00%             | 2058-01-01      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Tulsa Municipal Airport Trust Trustees                                                                                                               | Tulsa Municipal Airport Trust Trustees, Series 2025, Ref. RB                                                                                           | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4420413.20   | 0.07%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Bethel (City of), MN (Ecumen Obligated Group)                                                                                                        | Bethel (City of), MN (Ecumen Obligated Group), Series 2024, Ref. RB                                                                                    | CUSIP: 08675RAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $913182.90    | 0.01%             | 2054-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Air Quality Development Authority (AMG Vanadium Project)                                                                             | Ohio (State of) Air Quality Development Authority (AMG Vanadium Project), Series 2019, RB                                                              | CUSIP: 67754AAF1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4268008.29   | 0.06%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                               | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB                                                                        | CUSIP: 74526QPT3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   6080000 | PA      | $5986916.42   | 0.09%             | 2035-07-01      | 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 2023, RB                                                | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18500000 | PA      | $19066449.65  | 0.29%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| North Las Vegas (City of), NV Special Improvement District No. 66 (Villages at Tule Springs Village 1)                                               | North Las Vegas (City of), NV Special Improvement District No. 66 (Villages at Tule Springs Village 1), Series 2022, RB                                | CUSIP: 66041HHN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $341347.69    | 0.01%             | 2042-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Union at the Marina)                                                                                              | Iowa (State of) Finance Authority (Union at the Marina), Series 2024 A-1, RB                                                                           | CUSIP: 46246JNN1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5646458.40   | 0.08%             | 2042-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Goodwill Industries of Southern Nevada, Inc.)                                                         | Wisconsin (State of) Public Finance Authority (Goodwill Industries of Southern Nevada, Inc.), Series 2019 A, RB                                        | CUSIP: 74442PLR4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3854555 | PA      | $3408779.18   | 0.05%             | 2038-12-01      | Fixed         | 5.50%                 | 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        | 417480000 | PA      | $80602028.64  | 1.21%             | 2050-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                        | Wisconsin (State of) Public Finance Authority, Series 2025, RB                                                                                         | CUSIP: 74442PM36<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $4985205.40   | 0.07%             | 2041-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Banning Lewis Ranch Metropolitan District No. 5                                                                                                      | Banning Lewis Ranch Metropolitan District No. 5, Series 2018 A, GO Bonds                                                                               | CUSIP: 066638AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2189000 | PA      | $2104349.62   | 0.03%             | 2048-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                                                                                             | University of Cincinnati, Series 2024 A, RB                                                                                                            | CUSIP: 9141194X7<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15372735.00  | 0.23%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Newman International Academy)                                                                              | Arlington Higher Education Finance Corp. (Newman International Academy), Series 2021, RB                                                               | CUSIP: 041806F39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5370000 | PA      | $3642538.66   | 0.05%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colliers Hill Metropolitan District No. 1                                                                                                            | Colliers Hill Metropolitan District No. 1, Series 2019 B, Ref. GO Bonds                                                                                | CUSIP: 194687AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2494000 | PA      | $2494318.73   | 0.04%             | 2048-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Payne (County of), OK Economic Development Authority (Epworth Living at the Ranch)                                                                   | Payne (County of), OK Economic Development Authority (Epworth Living at the Ranch), Series 2016 A, RB                                                  | CUSIP: 704387AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1164567 | PA      | $4891.18      | 0.00%             | 2049-11-30      | Fixed         | 6.62%                 | 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        |  10000000 | PA      | $10099596.00  | 0.15%             | 2048-10-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Cincinnati Classical Academy)                                                                         | Wisconsin (State of) Public Finance Authority (Cincinnati Classical Academy), Series 2024, RB                                                          | CUSIP: 74443DLD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $706175.03    | 0.01%             | 2054-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                               | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB                                                                             | CUSIP: 74526QVY5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    620000 | PA      | $409975.00    | 0.01%             | 2026-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Brooklyn Park (City of), MN (Prairie Seeds Academy)                                                                                                  | Brooklyn Park (City of), MN (Prairie Seeds Academy), Series 2024, Ref. RB                                                                              | CUSIP: 114224AR9<br>LEI: 549300SRSB2KMQNYBB75 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1810885.65   | 0.03%             | 2064-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford)                                                                | New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB                                               | CUSIP: 64542UCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1208480.91   | 0.02%             | 2036-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Salt Lake City (City of), UT                                                                                                                         | Salt Lake City (City of), UT, Series 2021 A, RB                                                                                                        | CUSIP: 795576KC0<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |  11675000 | PA      | $11366275.64  | 0.17%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                                                                                          | San Bernardino City Unified School District, Series 2011 D, GO Bonds                                                                                   | CUSIP: 796711UR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13130000 | PA      | $8080699.63   | 0.12%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| St. Lucie (County of), FL School Board                                                                                                               | St. Lucie (County of), FL School Board, Series 2023 A, COP                                                                                             | CUSIP: 792075PT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19835000 | PA      | $17031882.10  | 0.26%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                                                                                          | San Bernardino City Unified School District, Series 2011 D, GO Bonds                                                                                   | CUSIP: 796711UQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7650000 | PA      | $4997379.33   | 0.07%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lambertson Farms Metropolitan District No. 1                                                                                                         | Lambertson Farms Metropolitan District No. 1, Series 2024 B, Ref. RB                                                                                   | CUSIP: 513305BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1760722.14   | 0.03%             | 2054-12-20      | Fixed         | 6.25%                 | 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        |   2150000 | PA      | $1932250.15   | 0.03%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development)                                                         | Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development), Series 2024 A, RB                                        | CUSIP: 927677AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7550000 | PA      | $7475059.46   | 0.11%             | 2053-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Amherst (Town of), NY Industrial Development Agency (Shaary Zedek)                                                                                   | Amherst (Town of), NY Industrial Development Agency (Shaary Zedek), Series 2006 A, Ref. RB                                                             | CUSIP: 031362EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1420304.73   | 0.02%             | 2036-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2023 BB, RB                                                                          | CUSIP: 64613CEH7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12246825.60  | 0.18%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Meadowlark Metropolitan District                                                                                                                     | Meadowlark Metropolitan District, Series 2020 B, GO Bonds                                                                                              | CUSIP: 583213AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    607000 | PA      | $607547.39    | 0.01%             | 2050-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Jones District Community Authority Board                                                                                                             | Jones District Community Authority Board, Series 2020 A, RB                                                                                            | CUSIP: 48020NAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6815000 | PA      | $6192233.03   | 0.09%             | 2050-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                                                                          | Washington State Housing Finance Commission, Series 2025, RB                                                                                           | CUSIP: 93978LJN7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1754868.42   | 0.03%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Morgan Hill Metropolitan District No. 3                                                                                                              | Morgan Hill Metropolitan District No. 3, Series 2021 B, GO Bonds                                                                                       | CUSIP: 61740BAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1413654.93   | 0.02%             | 2051-12-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (The) (Premier Charter High School)                                                            | Pima (County of), AZ Industrial Development Authority (The) (Premier Charter High School), Series 2016 B, Ref. RB                                      | CUSIP: 72177MRG4<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1735356 | PA      | $433839.00    | 0.01%             | 2045-07-01      | Fixed         | 2.07%                 | No            |                  3 | On Loan: No      |
| Rockland Tobacco Asset Securitization Corp.                                                                                                          | Rockland Tobacco Asset Securitization Corp., Series 2005 C, RB                                                                                         | CUSIP: 773684AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 368350000 | PA      | $24242992.09  | 0.36%             | 2060-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX Airport System (Continental Airlines, Inc.)                                                                                    | Houston (City of), TX Airport System (Continental Airlines, Inc.), Series 2011 A, Ref. RB                                                              | CUSIP: 4423485T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14030244.20  | 0.21%             | 2038-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Quality Education Academy)                                                                            | Wisconsin (State of) Public Finance Authority (Quality Education Academy), Series 2023, RB                                                             | CUSIP: 744396JA1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    160000 | PA      | $161893.15    | 0.00%             | 2053-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The)                                                                         | Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The), Series 2016 A, Ref. RB                                                   | CUSIP: 71885FEB9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1960212.41   | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) Health & Educational Facilities Authority (Nuvance Health)                                                                    | Connecticut (State of) Health & Educational Facilities Authority (Nuvance Health), Series 2019 A, Ref. RB                                              | CUSIP: 20775DCT7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5670000 | PA      | $5150766.92   | 0.08%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Muskingum (County of), OH (Genesis Healthcare System)                                                                                                | Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB                                                                                 | CUSIP: 628077CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14250000 | PA      | $12836582.40  | 0.19%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                                                                                             | Sterling Ranch Community Authority Board, Series 2020 B, RB                                                                                            | CUSIP: 85950NAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $480575.49    | 0.01%             | 2050-12-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement)                                                               | New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB                                                | CUSIP: 6459182C6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10750000 | PA      | $10754407.50  | 0.16%             | 2052-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Cypress Christian School)                                                                                  | Arlington Higher Education Finance Corp. (Cypress Christian School), Series 2024, RB                                                                   | CUSIP: 041807GA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1479514.50   | 0.02%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Bancroft Neurohealth)                                                                                 | Wisconsin (State of) Public Finance Authority (Bancroft Neurohealth), Series 2016 A, RB                                                                | CUSIP: 74442PCQ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $9368640.75   | 0.14%             | 2048-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee)                                                          | Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 B-1, RB                                       | CUSIP: 499526BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6110000 | PA      | $6099523.79   | 0.09%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District (Palm Grove)                                                                                                     | Lakewood Ranch Stewardship District (Palm Grove), Series 2024, RB                                                                                      | CUSIP: 51265KFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $569748.47    | 0.01%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St. Vrain Lakes Metropolitan District No. 4                                                                                                          | St. Vrain Lakes Metropolitan District No. 4, Series 2024 B, GO Bonds                                                                                   | CUSIP: 85237KAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1754181.62   | 0.03%             | 2054-09-20      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Arkansas (State of) Development Finance Authority (U.S. Steel Corp.) (Green Bonds)                                                                   | Arkansas (State of) Development Finance Authority (U.S. Steel Corp.) (Green Bonds), Series 2023, RB                                                    | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11573518.35  | 0.17%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Southern California Logistics Airport Authority                                                                                                      | Southern California Logistics Airport Authority, Series 2007, RB                                                                                       | CUSIP: 842472DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4431752.16   | 0.07%             | 2043-12-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Kalispell (City of), MT (Immanuel Lutheran Corp.)                                                                                                    | Kalispell (City of), MT (Immanuel Lutheran Corp.), Series 2017, Ref. RB                                                                                | CUSIP: 48342YAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $2945145.19   | 0.04%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University (Green Bonds)                                                                                                     | Oregon Health & Science University (Green Bonds), Series 2021 A, Ref. RB                                                                               | CUSIP: 685869HG7<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6886569.00   | 0.10%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ontario (City of), CA Public Financing Authority                                                                                                     | Ontario (City of), CA Public Financing Authority, Series 2025 A, RB                                                                                    | CUSIP: 68304REJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7611202.50   | 0.11%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hess Ranch Metropolitan District No. 6                                                                                                               | Hess Ranch Metropolitan District No. 6, Series 2022 C, GO Bonds                                                                                        | CUSIP: 428112AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15569000 | PA      | $15566152.43  | 0.23%             | 2052-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| North Range Metropolitan District No. 2                                                                                                              | North Range Metropolitan District No. 2, Series 2017 B, GO Bonds                                                                                       | CUSIP: 66176MAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1239405.17   | 0.02%             | 2047-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (South Carolina Episcopal Home at Still Hopes)                                         | South Carolina (State of) Jobs-Economic Development Authority (South Carolina Episcopal Home at Still Hopes), Series 2018 A, Ref. RB                   | CUSIP: 83704CAY4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $964713.97    | 0.01%             | 2048-04-01      | 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: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7405072.80   | 0.11%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                                                                                          | San Bernardino City Unified School District, Series 2011 D, GO Bonds                                                                                   | CUSIP: 796711UV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14080000 | PA      | $6707931.65   | 0.10%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Colliers Hill Metropolitan District No. 1                                                                                                            | Colliers Hill Metropolitan District No. 1, Series 2021 C, GO Bonds                                                                                     | CUSIP: 194687AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2279663.56   | 0.03%             | 2049-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Jordanelle Ridge Public Infrastructure District No 2                                                                                                 | Jordanelle Ridge Public Infrastructure District No 2, Series 2025, GO Bonds                                                                            | CUSIP: 480790AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2400942.48   | 0.04%             | 2055-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Legacy Traditional Schools)                                                                                | Arlington Higher Education Finance Corp. (Legacy Traditional Schools), Series 2021, Ref. RB                                                            | CUSIP: 0418064Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2063125.80   | 0.03%             | 2056-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Shelby (County of), TN Health, Educational & Housing Facilities Board (Kirby Pines)                                                                  | Shelby (County of), TN Health, Educational & Housing Facilities Board (Kirby Pines), Series 1997 A, RB                                                 | CUSIP: 821697RU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $298990.92    | 0.00%             | 2025-11-15      | Fixed         | 6.38%                 | 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        |   2271511 | PA      | $1428212.68   | 0.02%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Charter School Finance Authority (Leadership Learning Academy)                                                                       | Utah (State of) Charter School Finance Authority (Leadership Learning Academy), Series 2019 A, RB                                                      | CUSIP: 91754TYH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2544115.80   | 0.04%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority (Academir Charter Schools, Inc.)                                                                                             | Capital Trust Authority (Academir Charter Schools, Inc.), Series 2024, Ref. RB                                                                         | CUSIP: 14054WBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2154071.00   | 0.03%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay)                                                                      | Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay), Series 2023, RB                                                       | CUSIP: 92774NBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11863503.30  | 0.18%             | 2059-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Mayfield Metropolitan District                                                                                                                       | Mayfield Metropolitan District, Series 2020 B, GO Bonds                                                                                                | CUSIP: 578287AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    622000 | PA      | $622211.60    | 0.01%             | 2050-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority (Imagine School At West Pasco Project)                                                                                       | Capital Trust Authority (Imagine School At West Pasco Project), Series 2023, RB                                                                        | CUSIP: 14054WAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2844960.52   | 0.04%             | 2058-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Bolingbrook (Village of), IL                                                                                                                         | Bolingbrook (Village of), IL, Series 2005, RB                                                                                                          | CUSIP: 09755LAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3195000.00   | 0.05%             | 2026-01-01      | Variable      | 6.00%                 | No            |                  3 | On Loan: No      |
| Kansas City (City of), MO Industrial Development Authority (Northwoods Apartments)                                                                   | Kansas City (City of), MO Industrial Development Authority (Northwoods Apartments), Series 2004 A, RB                                                  | CUSIP: 485029KZ4<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1604000 | PA      | $1519815.02   | 0.02%             | 2040-05-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Masonic Homes of Kentucky, Inc.)                                                  | Kentucky (Commonwealth of) Economic Development Finance Authority (Masonic Homes of Kentucky, Inc.), Series 2012, Ref. RB                              | CUSIP: 49126TAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1553125.76   | 0.02%             | 2032-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Dawson Trails Metropolitan District No. 1                                                                                                            | Dawson Trails Metropolitan District No. 1, Series 2024, GO Bonds                                                                                       | CUSIP: 23945PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18400000 | PA      | $11537957.36  | 0.17%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kalispell (City of), MT (Immanuel Lutheran Corp.)                                                                                                    | Kalispell (City of), MT (Immanuel Lutheran Corp.), Series 2017, Ref. RB                                                                                | CUSIP: 48342YAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990049.00    | 0.01%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Burbank (City of), IL (Intercultural Montessori Language School)                                                                                     | Burbank (City of), IL (Intercultural Montessori Language School), Series 2015, RB                                                                      | CUSIP: 12083CAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3769814.80   | 0.06%             | 2045-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Home Place Metropolitan District                                                                                                                     | Home Place Metropolitan District, Series 2020 B, GO Bonds                                                                                              | CUSIP: 43733YAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    834000 | PA      | $833886.41    | 0.01%             | 2050-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Broadway Station Metropolitan District No. 2                                                                                                         | Broadway Station Metropolitan District No. 2, Series 2019 B, GO Bonds                                                                                  | CUSIP: 111570AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7075000 | PA      | $5453543.72   | 0.08%             | 2048-12-01      | Variable      | 0.00%                 | 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: 74526QPR7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4366502.15   | 0.07%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                        | Denver (City & County of), CO, Series 2018 A, Ref. RB                                                                                                  | CUSIP: 249182LW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9764011.00   | 0.15%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Vermilion (Parish of), LA Gomesha) (Green Bonds)   | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Vermilion (Parish of), LA Gomesha) (Green Bonds), Se | CUSIP: 54628CHV7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1452128.70   | 0.02%             | 2038-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| 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        |   8950000 | PA      | $7869599.86   | 0.12%             | 2045-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| El Paso (City of), TX                                                                                                                                | El Paso (City of), TX, Series 2022 A, RB                                                                                                               | CUSIP: 283822YC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9950000 | PA      | $8636480.60   | 0.13%             | 2048-03-01      | 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        |  40000000 | PA      | $36304136.00  | 0.54%             | 2051-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Detroit (City of), MI                                                                                                                                | Detroit (City of), MI, Series 2014 B-1, GO Bonds                                                                                                       | CUSIP: 251093S84<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |  10450282 | PA      | $8213572.61   | 0.12%             | 2044-04-01      | Variable      | 4.00%                 | 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        |  64150000 | PA      | $65131289.72  | 0.98%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tustin Unified School District (Eleccton of 2024)                                                                                                    | Tustin Unified School District (Eleccton of 2024), Series 2025, GO Bonds                                                                               | CUSIP: 901070EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $2744464.42   | 0.04%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh (County of), PA General Purpose Authority (Kidspeace Obligation Group)                                                                        | Lehigh (County of), PA General Purpose Authority (Kidspeace Obligation Group), Series 2014 C, RB                                                       | CUSIP: 52480RCH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1524526 | PA      | $7769.29      | 0.00%             | 2044-02-01      | Fixed         | 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: 74529JPW9<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  32478902 | PA      | $29166969.90  | 0.44%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Emerson College)                                                                         | Massachusetts (Commonwealth of) Development Finance Agency (Emerson College), Series 2018, RB                                                          | CUSIP: 57584YFJ3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1455809.71   | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Forks (City of), ND (Altru Health System)                                                                                                      | Grand Forks (City of), ND (Altru Health System), Series 2021, Ref. RB                                                                                  | CUSIP: 38546WDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11845000 | PA      | $9191198.82   | 0.14%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Revere at Johnstown Metropolitan District No. 3                                                                                                      | Revere at Johnstown Metropolitan District No. 3, Series 2024 B, GO Bonds                                                                               | CUSIP: 761401AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $672970.88    | 0.01%             | 2053-12-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Saline Economic Development Corp. (Evangelical Homes of Michigan)                                                                                    | Saline Economic Development Corp. (Evangelical Homes of Michigan), Series 2013, Ref. RB                                                                | CUSIP: 795208AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6735000 | PA      | $5057571.47   | 0.08%             | 2047-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Creative Child Care & Team Charter)                                               | California (State of) Statewide Communities Development Authority (Creative Child Care & Team Charter), Series 2015, RB                                | CUSIP: 13080KAU5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $5936288.40   | 0.09%             | 2045-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                        | Denver (City & County of), CO, Series 2022 D, Ref. RB                                                                                                  | CUSIP: 249182TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8383396.80   | 0.13%             | 2045-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Madison Academy)                                                                                              | Michigan (State of) Finance Authority (Madison Academy), Series 2021, Ref. RB                                                                          | CUSIP: 594479GU5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1050241.50   | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home)                                                                | Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2009 A, RB                                               | CUSIP: 87638RDG9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  13350000 | PA      | $8677500.00   | 0.13%             | 2038-02-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Waterford Township Economic Development Corp.                                                                                                        | Waterford Township Economic Development Corp., Series 2016 A, RB                                                                                       | CUSIP: 941ESCAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4895000 | PA      | $1091585.00   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                        | Wisconsin (State of) Public Finance Authority, Series 2025, RB                                                                                         | CUSIP: 74442PP41<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $3332891.63   | 0.05%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Housing & Finance Association (Future Public School)                                                                                | Idaho (State of) Housing & Finance Association (Future Public School), Series 2022 A, RB                                                               | CUSIP: 45129GHY4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1171504.99   | 0.02%             | 2057-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.)                                                                         | Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.), Series 2024, RB                                                          | CUSIP: 041807JX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1020094.44   | 0.02%             | 2064-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gardens on Havana Metropolitan District No. 3 (The)                                                                                                  | Gardens on Havana Metropolitan District No. 3 (The), Series 2017 B, RB                                                                                 | CUSIP: 365491AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    799000 | PA      | $800407.20    | 0.01%             | 2047-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority                                                                                                   | South Carolina (State of) Public Service Authority, Series 2025 A, RB                                                                                  | CUSIP: 8371515V7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2962907.40   | 0.04%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Academies of Math & Science)                                                                    | Arizona (State of) Industrial Development Authority (Academies of Math & Science), Series 2022, RB                                                     | CUSIP: 04052BSK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $449273.45    | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clear Creek Transit Metropolitan District No. 2                                                                                                      | Clear Creek Transit Metropolitan District No. 2, Series 2021 B, GO Bonds                                                                               | CUSIP: 184542AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1104965.08   | 0.02%             | 2050-12-15      | Fixed         | 7.90%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)                                             | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2018 A, RB                            | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  24340000 | PA      | $23440284.07  | 0.35%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Department of Transportation                                                                                                      | Florida (State of) Department of Transportation, Series 2022, RB                                                                                       | CUSIP: 343137QQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10133494.00  | 0.15%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Talon Pointe Metropolitan District                                                                                                                   | Talon Pointe Metropolitan District, Series 2019 B, Ref. GO Bonds                                                                                       | CUSIP: 874838AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $1960475.27   | 0.03%             | 2051-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Collegiate Charter School of Lowell                                                                                                                  | Collegiate Charter School of Lowell, Series 2019, RB                                                                                                   | CUSIP: 547649AC7<br>LEI: 549300GXJ4CE6FSCJA35 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1590337.18   | 0.02%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Green Dot Public Schools)                                                                            | California (State of) School Finance Authority (Green Dot Public Schools), Series 2022, Ref. RB                                                        | CUSIP: 13059THG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1169524.70   | 0.02%             | 2042-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (The) (Acclaim Charter School)                                                                 | Pima (County of), AZ Industrial Development Authority (The) (Acclaim Charter School), Series 2006, RB                                                  | CUSIP: 72177MGV3<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    545000 | PA      | $545056.52    | 0.01%             | 2026-12-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                                                                                              | Michigan Strategic Fund, Series 2016, RB                                                                                                               | CUSIP: 594ESCAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $686840.00    | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citadel on Colfax Business Improvement District                                                                                                      | Citadel on Colfax Business Improvement District, Series 2020 B, RB                                                                                     | CUSIP: 17288AAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $465109.09    | 0.01%             | 2050-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Ivywood Classical Academy                                                                                                                            | Ivywood Classical Academy, Series 2023, RB                                                                                                             | CUSIP: 46604DAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2569519.07   | 0.04%             | 2059-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Forest Trace Metropolitan District No. 3                                                                                                             | Forest Trace Metropolitan District No. 3, Series 2023 B, GO Bonds                                                                                      | CUSIP: 34619QAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $980136.42    | 0.01%             | 2047-12-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Housing Finance Commission (Spokane International Academy)                                                                     | Washington (State of) Housing Finance Commission (Spokane International Academy), Series 2021 A, RB                                                    | CUSIP: 93978LGH3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $1899799.39   | 0.03%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Terrebonne (Parish of), LA Gomesa)                 | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Terrebonne (Parish of), LA Gomesa), Series 2018 A, R | CUSIP: 54628CES7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1563101.09   | 0.02%             | 2039-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Branson Hills Infrastructure Facilities Community Improvement District                                                                               | Branson Hills Infrastructure Facilities Community Improvement District, Series 2007 A, RB                                                              | CUSIP: 10542RAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4905971 | PA      | $1422731.54   | 0.02%             | 2027-04-01      | Fixed         | 5.50%                 | No            |                  3 | 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-2, RB                                         | CUSIP: 64542UFQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $1953152.22   | 0.03%             | 2036-11-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village)                                                              | Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village), Series 2007, RB                                               | CUSIP: 447297AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21290000 | PA      | $15222350.00  | 0.23%             | 2043-01-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority (Transform 66 P3 Project)                                                                                | Virginia Small Business Financing Authority (Transform 66 P3 Project), Series 2017, RB                                                                 | CUSIP: 928097AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3576142.50   | 0.05%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group)                                             | Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group), Series 2017, Ref. RB                         | CUSIP: 717824AP1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   6120000 | PA      | $6015403.69   | 0.09%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2021, RB                                                                                                            | CUSIP: 59334DNN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $8540707.20   | 0.13%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                               | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 AAA, RB                                                                            | CUSIP: 74526QYE6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $896062.50    | 0.01%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group)                                                     | Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group), Series 2020, Ref. RB                                 | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12830000 | PA      | $10791642.73  | 0.16%             | 2045-08-15      | Fixed         | 4.00%                 | 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 2018, RB                                                       | CUSIP: 378286JU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5970000 | PA      | $3979959.01   | 0.06%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                        | Wisconsin (State of) Public Finance Authority, Series 2023 A, Ref. RB                                                                                  | CUSIP: 74442ELK4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002458.10   | 0.02%             | 2053-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Duluth (City of), MN Housing & Redevelopment Authority (Duluth Public Schools Academy)                                                               | Duluth (City of), MN Housing & Redevelopment Authority (Duluth Public Schools Academy), Series 2018, Ref. RB                                           | CUSIP: 264454AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1542704.60   | 0.02%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Mary's Woods at Marylhurst)                                                                           | Wisconsin (State of) Public Finance Authority (Mary's Woods at Marylhurst), Series 2017 A, Ref. RB                                                     | CUSIP: 74443UBB8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2038467.20   | 0.03%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                                                                      | Foothill-Eastern Transportation Corridor Agency, Series 2014 A, Ref. RB                                                                                | CUSIP: 345105HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5623067.50   | 0.08%             | 2042-01-15      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Central Charter School)                                                                                           | Florida Development Finance Corp. (Central Charter School), Series 2022, Ref. RB                                                                       | CUSIP: 34061ULK2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5132762.80   | 0.08%             | 2057-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Southern California Logistics Airport Authority                                                                                                      | Southern California Logistics Airport Authority, Series 2008 A, RB                                                                                     | CUSIP: 842472DK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18085000 | PA      | $5224924.69   | 0.08%             | 2046-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                                           | California (State of) Public Works Board (Various Capital), Series 2025, RB                                                                            | CUSIP: 13068XPW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10249844.00  | 0.15%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Enloe Medical Center)                                                             | California (State of) Statewide Communities Development Authority (Enloe Medical Center), Series 2022 A, RB                                            | CUSIP: 13080SM76<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021076.00   | 0.03%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford)                                                                | New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB                                               | CUSIP: 64542UCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4475000 | PA      | $3482578.80   | 0.05%             | 2046-11-15      | Fixed         | 5.50%                 | 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        |  72005000 | PA      | $58259850.34  | 0.87%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee)                                                          | Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 B-1, RB                                       | CUSIP: 499526BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2498157.75   | 0.04%             | 2054-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds)                                                     | Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds), Series 2015, RB                                      | CUSIP: 57583U6R4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   8165000 | PA      | $7642569.01   | 0.11%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.)                                                                       | Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.), Series 2016 A, Ref. RB                                                 | CUSIP: 939783TJ5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   8700000 | PA      | $7808959.05   | 0.12%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.)                                                            | Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.), Series 2014, RB                                             | CUSIP: 010685JV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1591289 | PA      | $23869.34     | 0.00%             | 2049-11-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                               | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 TT, RB                                                                             | CUSIP: 74526QKV3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $1559812.50   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vadnais Heights (City of), MN (Agriculture & Food Sciences Academy)                                                                                  | Vadnais Heights (City of), MN (Agriculture & Food Sciences Academy), Series 2018 A, Ref. RB                                                            | CUSIP: 91873TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3219225.75   | 0.05%             | 2048-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Ivywood Classical Academy                                                                                                                            | Ivywood Classical Academy, Series 2023, RB                                                                                                             | CUSIP: 46604DAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1876196.09   | 0.03%             | 2044-01-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Mater Academy of Nevada Mountain Vista Campus Project)                                          | Arizona (State of) Industrial Development Authority (Mater Academy of Nevada Mountain Vista Campus Project), Series 2018 A, RB                         | CUSIP: 04052BHA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $2999080.77   | 0.04%             | 2048-12-15      | Fixed         | 5.50%                 | 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        |  11260000 | PA      | $10839560.61  | 0.16%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Housing Finance Commission (Presbyterian Retirement Communities Northwest)                                                     | Washington (State of) Housing Finance Commission (Presbyterian Retirement Communities Northwest), Series 2016 A, Ref. RB                               | CUSIP: 939783TK2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   8165000 | PA      | $7087927.09   | 0.11%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix (City of), AZ Industrial Development Authority (The) (Overland Crossing)                                                                     | Phoenix (City of), AZ Industrial Development Authority (The) (Overland Crossing), Series 2022, RB                                                      | CUSIP: 71884NAA9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   7900000 | PA      | $6783032.43   | 0.10%             | 2052-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                                                                                    | City & County of Denver CO Airport System Revenue, Series 2022, RB                                                                                     | CUSIP: 249182TL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4018944.80   | 0.06%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Economic Development Authority (Core Natural Resources, Inc.)                                                               | West Virginia (State of) Economic Development Authority (Core Natural Resources, Inc.), Series 2025, Ref. RB                                           | CUSIP: 95648VBU2<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2291311.58   | 0.03%             | 2035-03-27      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| Marietta (City of), GA Developing Authority (Life University, Inc.)                                                                                  | Marietta (City of), GA Developing Authority (Life University, Inc.), Series 2017 A, Ref. RB                                                            | CUSIP: 567656EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4480000 | PA      | $3849765.25   | 0.06%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Tobacco Settlement Financing Corp.                                                                                              | District of Columbia Tobacco Settlement Financing Corp., Series 2006 C, RB                                                                             | CUSIP: 254842BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  60320000 | PA      | $5428377.76   | 0.08%             | 2055-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Banning Lewis Ranch Regional Metropolitan District No. 1                                                                                             | Banning Lewis Ranch Regional Metropolitan District No. 1, Series 2018 A, GO Bonds                                                                      | CUSIP: 066639AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2287268.00   | 0.03%             | 2048-12-01      | Fixed         | 5.38%                 | 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: 378286JD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1398614.06   | 0.02%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The)                                                                         | Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The), Series 2015, Ref. RB                                                     | CUSIP: 71885FDP9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $3755698.45   | 0.06%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale (City of), AZ Industrial Development Authority (Sun Health Services)                                                                        | Glendale (City of), AZ Industrial Development Authority (Sun Health Services), Series 2019 A, Ref. RB                                                  | CUSIP: 378287AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9350000 | PA      | $8839973.40   | 0.13%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matteson (Village of), IL                                                                                                                            | Matteson (Village of), IL, Series 2015, RB                                                                                                             | CUSIP: 577117AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1184536.20   | 0.02%             | 2035-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                                                                                          | TSASC, Inc., Series 2016 B, Ref. RB                                                                                                                    | CUSIP: 898526FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9325000 | PA      | $8012296.44   | 0.12%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX (United Airlines, Inc.)                                                                                                        | Houston (City of), TX (United Airlines, Inc.), Series 2021 B-1, RB                                                                                     | CUSIP: 442349GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13745000 | PA      | $11802952.46  | 0.18%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Mary's Woods at Marylhurst)                                                                           | Wisconsin (State of) Public Finance Authority (Mary's Woods at Marylhurst), Series 2017 A, Ref. RB                                                     | CUSIP: 74443UBC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2036949.00   | 0.03%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer