# EDGAR Filing Document

**Accession Number:** 0000909466
**File Stem:** 0000909466-25-000064
**Filing Date:** 2025-10
**Character Count:** 513259
**Document Hash:** d95e17dc445f704765c7b017e3183809
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000909466-25-000064.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0000909466-25-000064

**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:** 251433828

**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 INTERMEDIATE TERM MUNICIPAL INCOME FUND (Series ID: S000027868)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000084627 | CLASS A      | VKLMX           |
| C000084629 | CLASS C      | VKLCX           |
| C000084630 | CLASS Y      | VKLIX           |
| C000188918 | Class R6     | VKLSX           |

## 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 Intermediate Term Municipal Income Fund

- **b. EDGAR series identifier (if any):** S000027868

- **c. LEI of Series:** 0J3ITMRI0YG0GLX0NL48

**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:** $2065655345.59

**Total Liabilities:** $10408947.50

**Net Assets:** $2055246398.09

**Delayed Delivery Securities:** $3556009.45

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -4313.14732053 | **1-Year:** -65446.64611015 | **5-Year:** -223731.64894950 | **10-Year:** -504652.93795544 | **30-Year:** -119398.39232493

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

- **3-Month:** -2087.66739824 | **1-Year:** -26549.43054332 | **5-Year:** -74770.55766492 | **10-Year:** -110271.71644000 | **30-Year:** -31636.04253165

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000084629 | 0.63%                | -0.25%               | 0.73%                |
| Class ID C000188918 | 0.81%                | -0.17%               | 0.71%                |
| Class ID C000084627 | 0.79%                | -0.19%               | 0.69%                |
| Class ID C000084630 | 0.71%                | -0.17%               | 0.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-547652.55              | $9477071.28                                |
| Month 2  | $-493800.72              | $-9943603.31                               |
| Month 3  | $-213954.59              | $9354489.22                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District)                                                     | Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District), Series 2016 A, Ref. RB                                 | CUSIP: 85732GUF5<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    120000 | PA      | $122800.45    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Enterprise Development Authority (Academy for Academic Excellence)                                                           | California (State of) Enterprise Development Authority (Academy for Academic Excellence), Series 2020 A, RB                                            | CUSIP: 13069AAA6<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958633.80    | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Medical Care Commission (Lutheran Services for the Aging)                                                                | North Carolina (State of) Medical Care Commission (Lutheran Services for the Aging), Series 2021, RB                                                   | CUSIP: 65821DYC9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    285000 | PA      | $287600.14    | 0.01%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (California Baptist University)                                                  | California (State of) Statewide Communities Development Authority (California Baptist University), Series 2017 A, Ref. RB                              | CUSIP: 13080SSH8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1153494.94   | 0.06%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Building Authority (Facilities Program)                                                                                        | Michigan (State of) Building Authority (Facilities Program), Series 2023 I-M, VRD RB                                                                   | CUSIP: 594615KQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.15%             | 2025-09-05      | Variable      | 2.83%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                                                                                                | Midland Independent School District, Series 2024, GO Bonds                                                                                             | CUSIP: 5977833B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3298504.65   | 0.16%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Auth (Hospital Auxilio Mutuo) | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Auth (Hospital Auxilio Mutuo)     | CUSIP: 74527EFM5<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    425000 | PA      | $455758.23    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Municipal Power Agency (Prairie State)                                                                                  | Kentucky (Commonwealth of) Municipal Power Agency (Prairie State), Series 2016 A, Ref. RB                                                              | CUSIP: 491501EL2<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   5480000 | PA      | $5566915.54   | 0.27%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District (County of Alameda)                                                                                                | Oakland Unified School District (County of Alameda), Series 2015 A, GO Bonds                                                                           | CUSIP: 672325XM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000855.00   | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center)                                                          | Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center), Series 2017, RB                                             | CUSIP: 018444AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966427.20    | 0.05%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority                                                                            | Pennsylvania (Commonwealth of) Economic Development Financing Authority, Series 2019, Ref. RB                                                          | CUSIP: 70869PMF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1661984.60   | 0.08%             | 2039-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                                                                                                 | New York Counties Tobacco Trust VI, Series 2016 A, Ref. RB                                                                                             | CUSIP: 64945JBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1795635.06   | 0.09%             | 2043-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Property & Building Commission (No. 119)                                                                                | Kentucky (Commonwealth of) Property & Building Commission (No. 119), Series 2018, RB                                                                   | CUSIP: 49151FZC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105279.77    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                              | Chicago (City of), IL, Series 2024 A, GO Bonds                                                                                                         | CUSIP: 167486S91<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2510815.91   | 0.12%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                                                                                 | Greater Orlando Aviation Authority, Series 2024, RB                                                                                                    | CUSIP: 392275FE8<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5189974.00   | 0.25%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Wakemed Hospital)                                                                                   | Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB                                                               | CUSIP: 74442CBY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3581524.63   | 0.17%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)                                    | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2020, RB                       | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029070.40   | 0.10%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Economic Development Corp. (Heritage Community of Kalamazoo)                                                                             | Kalamazoo Economic Development Corp. (Heritage Community of Kalamazoo), Series 2019, Ref. RB                                                           | CUSIP: 483228DU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $659377.94    | 0.03%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                          | San Antonio (City of), TX, Series 2019 A, Ref. RB                                                                                                      | CUSIP: 796242TR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2493683.32   | 0.12%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                | Illinois (State of), Series 2017 C, GO Bonds                                                                                                           | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2095357.80   | 0.10%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                              | Children's Trust Fund, Series 2002, RB                                                                                                                 | CUSIP: 16876QBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4728008.09   | 0.23%             | 2043-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX Airport System (United Airlines, Inc.)                                                                                       | Houston (City of), TX Airport System (United Airlines, Inc.), Series 2024 B, RB                                                                        | CUSIP: 442349HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12830059.20  | 0.62%             | 2035-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hamilton (County of), OH  (Life Enriching Communities)                                                                                             | Hamilton (County of), OH  (Life Enriching Communities), Series 2023, RB                                                                                | CUSIP: 40727RCJ5<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    775000 | PA      | $806321.01    | 0.04%             | 2038-01-01      | Fixed         | 5.25%                 | 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: 13057GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1614551.36   | 0.08%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burleigh (County of), ND (University of Mary)                                                                                                      | Burleigh (County of), ND (University of Mary), Series 2016, RB                                                                                         | CUSIP: 12139LAB8<br>LEI: 549300O9YPNGKFXM8354 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2765075.41   | 0.13%             | 2036-04-15      | Fixed         | 5.10%                 | 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: 15200XAE3<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   3283000 | PA      | $3289440.26   | 0.16%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Green Bonds)                                                                                                    | Iowa (State of) Finance Authority (Green Bonds), Series 2024, RB                                                                                       | CUSIP: 4624677W5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4845517.50   | 0.24%             | 2044-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (83rd/Stewart Redevelopment)                                                                                                 | Chicago (City of), IL (83rd/Stewart Redevelopment), Series 2013, COP                                                                                   | CUSIP: 16752QAQ1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    586756 | PA      | $587114.08    | 0.03%             | 2029-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust IV                                                                                                                 | New York Counties Tobacco Trust IV, Series 2005 A, RB                                                                                                  | CUSIP: 62947YAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5020000 | PA      | $4199294.26   | 0.20%             | 2042-06-01      | Fixed         | 5.00%                 | 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        |   8410000 | PA      | $7944250.84   | 0.39%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Dakota (State of) Housing Development Authority                                                                                              | South Dakota (State of) Housing Development Authority, Series 2025 A, Ref. RB                                                                          | CUSIP: 83756LBS3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4550213.20   | 0.22%             | 2055-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                      | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                               | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1174863 | PA      | $1126546.17   | 0.05%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (21st Century Public Academy)                                                                        | Wisconsin (State of) Public Finance Authority (21st Century Public Academy), Series 2020 A, RB                                                         | CUSIP: 74446LAA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    335000 | PA      | $317763.11    | 0.02%             | 2030-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (The) (Temple University Health System)                               | Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (The) (Temple University Health System), Series 2017, Ref. RB             | CUSIP: 717903L30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3571700.09   | 0.17%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                                             | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB                                              | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $2941008.49   | 0.14%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                                 | Tobacco Settlement Financing Corp., Series 2015 A, Ref. RB                                                                                             | CUSIP: 888809AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1376760.83   | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp. (Port Covington)                                                                                               | Maryland Economic Development Corp. (Port Covington), Series 2020, RB                                                                                  | CUSIP: 57422FAD8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    785000 | PA      | $761313.57    | 0.04%             | 2030-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                                                                                          | University of Connecticut, Series 2016 A, RB                                                                                                           | CUSIP: 914233F71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2971644.69   | 0.14%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.)                                                     | Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.), Series 2019, Ref. RB                                   | CUSIP: 010685LC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2623705.03   | 0.13%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                                                                                         | Metropolitan Washington Airports Authority, Series 2010 A, RB                                                                                          | CUSIP: 592643BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2809582.50   | 0.14%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                                             | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB                                              | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199989.92    | 0.01%             | 2041-07-01      | 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 2018 B, RB                                                   | CUSIP: 04052BGR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1911838.00   | 0.09%             | 2048-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Kokomo (City of), IN (Silver Birch at KOKOMO)                                                                                                      | Kokomo (City of), IN (Silver Birch at KOKOMO), Series 2017, RB                                                                                         | CUSIP: 500364AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $693857.31    | 0.03%             | 2037-01-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp. (Idea Public Schools)                                                                                       | Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2022 A, RB                                                                        | CUSIP: 187145NW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $554066.16    | 0.03%             | 2034-08-15      | Fixed         | 4.00%                 | 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: 64542UBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1630977.19   | 0.08%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University)                                                        | Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University), Series 2021, Ref. RB                                      | CUSIP: 57421CCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $428887.58    | 0.02%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                                                                      | Palm Beach County Health Facilities Authority, Series 2025, RB                                                                                         | CUSIP: 69651ACN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053847.00   | 0.05%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dakota (County of), MN Community Development Agency (Sanctuary at West St. Paul)                                                                   | Dakota (County of), MN Community Development Agency (Sanctuary at West St. Paul), Series 2015, RB                                                      | CUSIP: 23409VEJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $199854.86    | 0.01%             | 2030-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Osceola (County of), FL                                                                                                                            | Osceola (County of), FL, Series 2020 A-1, Ref. RB                                                                                                      | CUSIP: 688031DU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $363915.76    | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Franklin Academy)                                                                                                      | Capital Trust Agency, Inc. (Franklin Academy), Series 2020, RB                                                                                         | CUSIP: 14054DAK3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   4860000 | PA      | $4471580.54   | 0.22%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forest Grove (City of), OR (Pacific University)                                                                                                    | Forest Grove (City of), OR (Pacific University), Series 2015 A, Ref. RB                                                                                | CUSIP: 345648DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249998.53    | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby (County of), TN Health, Educational & Housing Facilities Board (The Village at Germantown, Inc.)                                            | Shelby (County of), TN Health, Educational & Housing Facilities Board (The Village at Germantown, Inc.), Series 2014, RB                               | CUSIP: 82169JAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $650104.20    | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                                                                                 | Greater Orlando Aviation Authority, Series 2019 A, RB                                                                                                  | CUSIP: 392274Z66<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3185777.54   | 0.16%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore (City of), MD (East Baltimore Research Park)                                                                                             | Baltimore (City of), MD (East Baltimore Research Park), Series 2017, Ref. RB                                                                           | CUSIP: 05923TBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1275512.30   | 0.06%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                | Illinois (State of), Series 2016, GO Bonds                                                                                                             | CUSIP: 452152M57<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1063622.25   | 0.05%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy)                                                          | Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy), Series 2015, Ref. RB                                        | CUSIP: 72177MQY6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1360499.53   | 0.07%             | 2035-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Expressway Authority                                                                                                    | Miami-Dade (County of), FL Expressway Authority, Series 2013 A, RB                                                                                     | CUSIP: 59334KHP6<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600603.54    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Housing Finance Commission (Bayview Manor Homes)                                                                             | Washington (State of) Housing Finance Commission (Bayview Manor Homes), Series 2016 A, Ref. RB                                                         | CUSIP: 939783TA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1358136.05   | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                                               | New Jersey (State of) Economic Development Authority, Series 2020, Ref. RB                                                                             | CUSIP: 645780FT9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503522.00   | 0.12%             | 2028-06-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                                | Los Angeles Unified School District, Series 2020 RYQ, GO Bonds                                                                                         | CUSIP: 544647BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5085774.00   | 0.25%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                                                                                   | Park Creek Metropolitan District, Series 2015 A, Ref. RB                                                                                               | CUSIP: 700387DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246106.78    | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center)                                                                     | New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center), Series 2021, Ref. RB                                                   | CUSIP: 64542QCB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $542111.02    | 0.03%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Jordan (City of), UT Municipal Building Authority                                                                                             | West Jordan (City of), UT Municipal Building Authority, Series 2016, RB                                                                                | CUSIP: 953527CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6020000 | PA      | $5895243.33   | 0.29%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds)                                                            | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB                                               | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1365416.12   | 0.07%             | 2030-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority                                                                                                | New Hampshire (State of) Business Finance Authority, Series 2020-1A, RB                                                                                | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6554031 | PA      | $6516735.04   | 0.32%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Burke (County of), GA Development Authority (The) (Georgia Power Co. Plant Vogtle)                                                                 | Burke (County of), GA Development Authority (The) (Georgia Power Co. Plant Vogtle), Series 1995, RB                                                    | CUSIP: 121342QC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1721663.20   | 0.08%             | 2032-10-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Lenexa (City of), KS (Lakeview Village, Inc.)                                                                                                      | Lenexa (City of), KS (Lakeview Village, Inc.), Series 2018 A, Ref. RB                                                                                  | CUSIP: 526039DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1235095.40   | 0.06%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Health and Education Facilities Authority (Green Bonds)                                                                   | New Hampshire (State of) Health and Education Facilities Authority (Green Bonds), Series 2025 A, RB                                                    | CUSIP: 64469D6V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2865795.00   | 0.14%             | 2045-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Kalispel Tribe of Indians                                                                                                                          | Kalispel Tribe of Indians, Series 2018 A, RB                                                                                                           | CUSIP: 48340PAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71597.67     | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA                                                                                                                              | Atlanta (City of), GA, Series 2019, RB                                                                                                                 | CUSIP: 04780TDM3<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1464171.94   | 0.07%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester (County of), PA Health & Education Facilities Authority (Simpson Senior Services)                                                          | Chester (County of), PA Health & Education Facilities Authority (Simpson Senior Services), Series 2015 A, Ref. RB                                      | CUSIP: 165579EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $930109.20    | 0.05%             | 2030-12-01      | Fixed         | 5.00%                 | Yes           |                  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: 717824AQ9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4010698.49   | 0.20%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                                                                                 | Conroe Independent School District, Series 2024, GO Bonds                                                                                              | CUSIP: 2084183Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $651135.45    | 0.03%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster (City of), CA Redevelopment Agency Successor Agency (Redevelopment Areas)                                                                | Lancaster (City of), CA Redevelopment Agency Successor Agency (Redevelopment Areas), Series 2017, Ref. RB                                              | CUSIP: 513802DY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3298567.12   | 0.16%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                              | Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB                                                                                             | CUSIP: 74529JRH0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    874000 | PA      | $810584.57    | 0.04%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center)                                                                     | New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center), Series 2021, Ref. RB                                                   | CUSIP: 64542QCD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1397896.46   | 0.07%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Master Boces Program)                                                                                     | New York (State of) Dormitory Authority (Master Boces Program), Series 2020, RB                                                                        | CUSIP: 64990GF23<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1828024.20   | 0.09%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                | Illinois (State of), Series 2024 B, GO Bonds                                                                                                           | CUSIP: 452153KB4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5077523.50   | 0.25%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                                                                                                 | New York Counties Tobacco Trust VI, Series 2016 B, Ref. RB                                                                                             | CUSIP: 64945JAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $283927.90    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Transit System                                                                                                          | Miami-Dade (County of), FL Transit System, Series 2022, RB                                                                                             | CUSIP: 59334PKR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5110022.00   | 0.25%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (KIPP Indianapolis, Inc.)                                                                                     | Indiana (State of) Finance Authority (KIPP Indianapolis, Inc.), Series 2020 A, RB                                                                      | CUSIP: 45506EAA1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    191000 | PA      | $189066.53    | 0.01%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Midway International Airport                                                                                                 | Chicago (City of), IL Midway International Airport, Series 2016 A, Ref. RB                                                                             | CUSIP: 167562QE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012044.00   | 0.10%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Ascentria Care Alliance)                                                               | Massachusetts (Commonwealth of) Development Finance Agency (Ascentria Care Alliance), Series 2021, Ref. RB                                             | CUSIP: 57584YQ36<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1789199.82   | 0.09%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee (County of), FL School District                                                                                                            | Manatee (County of), FL School District, Series 2017, RB                                                                                               | CUSIP: 56185PCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1277212.88   | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                               | Triborough Bridge & Tunnel Authority, Series 2022 C, RB                                                                                                | CUSIP: 89602HDM6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5332735.72   | 0.26%             | 2043-05-15      | Fixed         | 5.00%                 | 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        |   2860000 | PA      | $2897582.12   | 0.14%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                 | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A-1, RB                                                                                | CUSIP: 709224MX4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000776.80   | 0.05%             | 2041-12-01      | Fixed         | 5.00%                 | 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: 645918Z63<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    690000 | PA      | $691447.34    | 0.03%             | 2026-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Salt Lake City (City of), UT                                                                                                                       | Salt Lake City (City of), UT, Series 2018 A, RB                                                                                                        | CUSIP: 795576HD2<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3611622.00   | 0.18%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carson (City Of), NV (Carson Tahoe Regional Healthcare)                                                                                            | Carson (City Of), NV (Carson Tahoe Regional Healthcare), Series 2017, Ref. RB                                                                          | CUSIP: 145810DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2758303.55   | 0.13%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Department of Transportation (I-77 HOT Lanes)                                                                            | North Carolina (State of) Department of Transportation (I-77 HOT Lanes), Series 2015, RB                                                               | CUSIP: 65820FAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1216585.09   | 0.06%             | 2027-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency                                                                                         | Massachusetts (Commonwealth of) Development Finance Agency, Series 2019 A, Ref. RB                                                                     | CUSIP: 57584YPZ6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1574711.50   | 0.08%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes)                                                                    | Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes), Series 2022, Ref. RB                                                  | CUSIP: 928104QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1744765.93   | 0.08%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities)                                                              | Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2019, RB                                                 | CUSIP: 16080TAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014475.60   | 0.05%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peace River Manasota Regional Water Supply Authority                                                                                               | Peace River Manasota Regional Water Supply Authority, Series 2025, RB                                                                                  | CUSIP: 704612GF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065309.60   | 0.05%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Ohio (State of) Port Authority (Memorial Health Systems)                                                                              | Southeastern Ohio (State of) Port Authority (Memorial Health Systems), Series 2015, Ref. RB                                                            | CUSIP: 841895AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350035.60    | 0.02%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                               | Chicago (City of), IL (O'Hare International Airport), Series 2018, RB                                                                                  | CUSIP: 167590FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3547137.38   | 0.17%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                 | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 B, RB                                                                                  | CUSIP: 709225DW3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1614394.95   | 0.08%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Windler Public Improvement Authority                                                                                                               | Windler Public Improvement Authority, Series 2021 A-1, RB                                                                                              | CUSIP: 973405AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1017764.37   | 0.05%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (U.S. Steel Corp.)                                                                                            | Indiana (State of) Finance Authority (U.S. Steel Corp.), Series 2021 A, Ref. RB                                                                        | CUSIP: 455054BE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005212.80   | 0.05%             | 2026-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                                                                                     | Vauxmont Metropolitan District, Series 2020, Ref. GO Bonds                                                                                             | CUSIP: 92242SBD4<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104706.84    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adelanto Public Utility Authority (Utility System)                                                                                                 | Adelanto Public Utility Authority (Utility System), Series 2017 A, Ref. RB                                                                             | CUSIP: 006797BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $323140.96    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (University Plaza)  | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (University Plaza), Ser | CUSIP: 74528NAU1<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1040172.64   | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Board of Education                                                                                                           | Chicago (City of), IL Board of Education, Series 2017, RB                                                                                              | CUSIP: 167510AD8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024564.00   | 0.05%             | 2035-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Florida (State of) North Broward Hospital District                                                                                                 | Florida (State of) North Broward Hospital District, Series 2017 B, Ref. RB                                                                             | CUSIP: 657883DH4<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5092256.00   | 0.25%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee (County of), FL                                                                                                                                | Lee (County of), FL, Series 2024, RB                                                                                                                   | CUSIP: 523470HU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1418219.28   | 0.07%             | 2043-10-01      | Fixed         | 5.25%                 | 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        |   5000000 | PA      | $3661864.50   | 0.18%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apartments - CHF-Irvine, LLC)     | California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apartments - CHF-Irvine, LLC), Series | CUSIP: 13078RGE4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1261684.75   | 0.06%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools)                                                             | Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2021, RB                                                | CUSIP: 56681NGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1087312.61   | 0.05%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Montefiore Obligated Group)                                                                               | New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2018 A, Ref. RB                                                           | CUSIP: 64990GGA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3284917.84   | 0.16%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center)                                                             | Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center), Series 2017, Ref. RB                                           | CUSIP: 93978HSL0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530173.40   | 0.07%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Covanta)                                                                                      | New Hampshire (State of) Business Finance Authority (Covanta), Series 2020 A, Ref. RB                                                                  | CUSIP: 63607YAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $296612.46    | 0.01%             | 2040-07-02      | Variable      | 3.62%                 | 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: 56678RAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $722765.77    | 0.04%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                | Illinois (State of), Series 2021 A, GO Bonds                                                                                                           | CUSIP: 452153AW9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    300000 | PA      | $291324.90    | 0.01%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa (City of), FL                                                                                                                                | Tampa (City of), FL, Series 2020 A, RB                                                                                                                 | CUSIP: 875146BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3795000 | PA      | $1008338.33   | 0.05%             | 2049-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp. (Natgasoline)                                                                                                   | Mission Economic Development Corp. (Natgasoline), Series 2018, Ref. RB                                                                                 | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10775000 | PA      | $10763765.99  | 0.52%             | 2031-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Cape Coral (City of), FL                                                                                                                           | Cape Coral (City of), FL, Series 2017, Ref. RB                                                                                                         | CUSIP: 139372RP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12440000 | PA      | $11254895.94  | 0.55%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                                                                                               | Alaska Municipal Bond Bank Authority, Series 2015, RB                                                                                                  | CUSIP: 01179R8F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150175.29    | 0.01%             | 2036-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Housing Authority                                                                                                                     | Philadelphia Housing Authority, Series 2025, RB                                                                                                        | CUSIP: 71783TAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071148.20   | 0.05%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Medical Care Commission (Vidant Health)                                                                                  | North Carolina (State of) Medical Care Commission (Vidant Health), Series 2015, Ref. RB                                                                | CUSIP: 65821DSM4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000535.50   | 0.24%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL                                                                                                                            | Broward (County of), FL, Series 2015 A, RB                                                                                                             | CUSIP: 114894WY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4867133.50   | 0.24%             | 2037-10-01      | Fixed         | 4.10%                 | 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: 20775DEG3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    600000 | PA      | $610432.38    | 0.03%             | 2033-07-01      | 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 2021 A, Ref. RB                                                                      | CUSIP: 6461367Z8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10245000 | PA      | $10256901.62  | 0.50%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (Goldman Sachs Headquarters)                                                                                    | New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB                                                                       | CUSIP: 531127CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9330000 | PA      | $10626088.15  | 0.52%             | 2037-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Jurupa Unified School District                                                                                                                     | Jurupa Unified School District, Series 2017 B, GO Bonds                                                                                                | CUSIP: 482124RJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6085000 | PA      | $5698621.97   | 0.28%             | 2041-08-01      | Fixed         | 4.00%                 | 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        |    640000 | PA      | $416000.00    | 0.02%             | 2036-02-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Osceola (County of), FL                                                                                                                            | Osceola (County of), FL, Series 2020 A-1, Ref. RB                                                                                                      | CUSIP: 688031DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514360.20    | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jeffersonville (City of), IN (Vivera Senior Living)                                                                                                | Jeffersonville (City of), IN (Vivera Senior Living), Series 2020 A, RB                                                                                 | CUSIP: 475666AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $478343.55    | 0.02%             | 2030-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance)                                                                    | Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance), Series 2012, RB                                                       | CUSIP: 97710BW40<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001512.50   | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group)                                                                    | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB                                                       | CUSIP: 65000B7V4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1643183.84   | 0.08%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Housing Finance Authority (Social Bonds)                                                                                  | New Hampshire (State of) Housing Finance Authority (Social Bonds), Series 2024 A, RB                                                                   | CUSIP: 64469D3N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5624309.25   | 0.27%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Dallas (County of), TX Flood Control District No. 1                                                                                                | Dallas (County of), TX Flood Control District No. 1, Series 2015, Ref. GO Bonds                                                                        | CUSIP: 234662DU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $760185.74    | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                | Illinois (State of), Series 2016, GO Bonds                                                                                                             | CUSIP: 452152E49<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    340000 | PA      | $336034.95    | 0.02%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Covanta Green Bonds)                                                                          | New Hampshire (State of) Business Finance Authority (Covanta Green Bonds), Series 2020 B, Ref. RB                                                      | CUSIP: 63607YAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $825726.16    | 0.04%             | 2040-07-02      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority                                                                                                | Arizona (State of) Industrial Development Authority, Series 2019-2A, Revenue Ctfs.                                                                     | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565615 | PA      | $2495076.85   | 0.12%             | 2033-05-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Wichita (City of), KS (Presbyterian Manors, Inc.)                                                                                                  | Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2019, Ref. RB                                                                                | CUSIP: 967249QP1<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1172841.27   | 0.06%             | 2027-05-15      | Fixed         | 5.00%                 | 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 2016, Ref. RB                                         | CUSIP: 60635H2B4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1308129.13   | 0.06%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District)                                                       | Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District), Series 2011 A, Ref. RB                                   | CUSIP: 48503SEK1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008066.40   | 0.10%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                                 | Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB                                                                                             | CUSIP: 888808HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4824374.00   | 0.23%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), CO Center Metropolitan District No. 1                                                                                       | Jefferson (County of), CO Center Metropolitan District No. 1, Series 2020 A-2, RB                                                                      | CUSIP: 47248EAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $508320.36    | 0.02%             | 2040-12-01      | Fixed         | 4.12%                 | 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: 353273BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751058.18    | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                | Illinois (State of), Series 2020 B, GO Bonds                                                                                                           | CUSIP: 4521526Z9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2942877.00   | 0.14%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                               | Austin (City of), TX, Series 2014, RB                                                                                                                  | CUSIP: 052398ER1<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985193.50    | 0.05%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                   | New York & New Jersey (States of) Port Authority, Two Hundred Second Series 2017, Ref. RB                                                              | CUSIP: 73358WK29<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3058133.40   | 0.15%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York University)                                                                                      | New York (State of) Dormitory Authority (New York University), Series 2021 A, Ref. RB                                                                  | CUSIP: 65000BDK1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4023959.00   | 0.20%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                                                                     | Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB                                                                               | CUSIP: 118217CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8310000 | PA      | $7726185.94   | 0.38%             | 2038-06-01      | Fixed         | 4.00%                 | 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: 353273BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1014216.86   | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority                                                                                                              | Michigan (State of) Finance Authority, Series 2020 B-1, Ref. RB                                                                                        | CUSIP: 59447TL92<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    545000 | PA      | $523068.60    | 0.03%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                               | District of Columbia, Series 2025, Ref. RB                                                                                                             | CUSIP: 25483VE75<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2955000 | PA      | $3173496.25   | 0.15%             | 2037-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Medical Care Commission (Lutheran Services for the Aging)                                                                | North Carolina (State of) Medical Care Commission (Lutheran Services for the Aging), Series 2021, RB                                                   | CUSIP: 65821DYB1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    275000 | PA      | $277750.28    | 0.01%             | 2029-03-01      | Fixed         | 4.00%                 | 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: 64542UCX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $168369.80    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                | Illinois (State of), Series 2016, GO Bonds                                                                                                             | CUSIP: 452152E23<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2242073.03   | 0.11%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Military Installation Development Authority                                                                                                        | Military Installation Development Authority, Series 2021 A-1, RB                                                                                       | CUSIP: 599772AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $861713.30    | 0.04%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                              | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JQE8<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    650000 | PA      | $522907.19    | 0.03%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Presbyterian Senior Living)                                               | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Presbyterian Senior Living), Series 2021, Ref. RB                             | CUSIP: 70869PNG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1630899.68   | 0.08%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                              | New York (City of), NY Transitional Finance Authority, Series 2021 F-1, Ref. RB                                                                        | CUSIP: 64971XZK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2795156.98   | 0.14%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                      | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                               | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   8667362 | PA      | $9511720.80   | 0.46%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Northern California Tobacco Securitization Authority                                                                                               | Northern California Tobacco Securitization Authority, Series 2021 B-1, Ref. RB                                                                         | CUSIP: 888794BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1073380.02   | 0.05%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Luis Obispo (County of), CA Financing Authority (Lopez Dam Improvement)                                                                        | San Luis Obispo (County of), CA Financing Authority (Lopez Dam Improvement), Series 2011 A, Ref. RB                                                    | CUSIP: 798693CW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $866979.47    | 0.04%             | 2026-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission                                                                                                         | Texas (State of) Transportation Commission, Series 2019, RB                                                                                            | CUSIP: 88283NAD4<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $968814.84    | 0.05%             | 2034-08-01      | None          | 0.00%                 | 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        |   4000000 | PA      | $3678153.60   | 0.18%             | 2035-01-01      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Alcoa, Inc.)                                                                                                    | Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB                                                                                       | CUSIP: 46246SAE5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   6545000 | PA      | $6251963.33   | 0.30%             | 2042-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                                                                                               | Guam Government Waterworks Authority, Series 2025 A, RB                                                                                                | CUSIP: 40065FEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $337549.14    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)                                                               | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018 A, RB                                                | CUSIP: 544445EQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3646971.11   | 0.18%             | 2038-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) High Performance Transportation Enterprise                                                                                     | Colorado (State of) High Performance Transportation Enterprise, Series 2014, RB                                                                        | CUSIP: 19648DAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1110392.05   | 0.05%             | 2044-01-01      | Fixed         | 5.75%                 | 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: 64542UEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2223791.06   | 0.11%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority                                                                        | Allentown (City of), PA Neighborhood Improvement Zone Development Authority, Series 2022, Ref. RB                                                      | CUSIP: 018444BY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1570180.20   | 0.08%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.)                                     | California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2002, RB                        | CUSIP: 13016NBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2235819.50   | 0.11%             | 2042-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                                                                                        | TSASC, Inc., Series 2017 A, Ref. RB                                                                                                                    | CUSIP: 898526FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023191.20   | 0.10%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Port Arthur Navigation District                                                                                                            | Port of Port Arthur Navigation District, Series 2010 C, VRD RB                                                                                         | CUSIP: 735220AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.15%             | 2040-04-01      | Variable      | 4.05%                 | 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: 64542UEM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2124136.77   | 0.10%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stephenson County School District No. 145 Freeport                                                                                                 | Stephenson County School District No. 145 Freeport, Series 2018 A, GO Bonds                                                                            | CUSIP: 858892NU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42419.54     | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kokomo (City of), IN (Silver Birch at KOKOMO)                                                                                                      | Kokomo (City of), IN (Silver Birch at KOKOMO), Series 2017, RB                                                                                         | CUSIP: 500364AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $99972.34     | 0.00%             | 2034-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (Plant Bonds)                                                                          | California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB                                                             | CUSIP: 13054WAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2778462.79   | 0.14%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Harbor Regional Center)                                                                         | California (State of) Municipal Finance Authority (Harbor Regional Center), Series 2015, Ref. RB                                                       | CUSIP: 13048TYA5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002672.50   | 0.05%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Multicare Health System)                                                                   | Washington (State of) Health Care Facilities Authority (Multicare Health System), Series 2015 A, RB                                                    | CUSIP: 93978HNH4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1173125.29   | 0.06%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)                                          | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2016, Ref. RB                        | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25500000 | PA      | $25500219.30  | 1.24%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Public Financing Authority                                                                                                           | Lake Elsinore Public Financing Authority, Series 2015, Ref. RB                                                                                         | CUSIP: 509632MW2<br>LEI: 549300C5MCDOVNPOX172 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2115000.01   | 0.10%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Department of Transportation (I-77 HOT Lanes)                                                                            | North Carolina (State of) Department of Transportation (I-77 HOT Lanes), Series 2015, RB                                                               | CUSIP: 65820FAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1341825.35   | 0.07%             | 2029-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV (Special Improvement District No. 159)                                                                                       | Clark (County of), NV (Special Improvement District No. 159), Series 2015, RB                                                                          | CUSIP: 181003MV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1185694.17   | 0.06%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burleigh (County of), ND (University of Mary)                                                                                                      | Burleigh (County of), ND (University of Mary), Series 2016, RB                                                                                         | CUSIP: 12139LAA0<br>LEI: 549300O9YPNGKFXM8354 | Long             | DBT              | MUN               | US        |    130000 | PA      | $129862.07    | 0.01%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                              | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JQD0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  20997000 | PA      | $18436722.41  | 0.90%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                                                                                         | Metropolitan Washington Airports Authority, Series 2024 A, Ref. RB                                                                                     | CUSIP: 592647MR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5463086.50   | 0.27%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                                                                                 | State of Wisconsin, Series 2025, GO Bonds                                                                                                              | CUSIP: 97705MU78<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5586031.50   | 0.27%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Floyd (County of), GA Development Authority (The Spires at Berry College)                                                                          | Floyd (County of), GA Development Authority (The Spires at Berry College), Series 2018 A, RB                                                           | CUSIP: 343572AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502325.15   | 0.07%             | 2033-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Archdiocese of New Orleans)                                                                      | Louisiana (State of) Public Facilities Authority (Archdiocese of New Orleans), Series 2017, Ref. RB                                                    | CUSIP: 5463987F9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    500000 | PA      | $167500.00    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                              | Houston (City of), TX, Series 2023 A, Ref. RB                                                                                                          | CUSIP: 442349GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2113346.20   | 0.10%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                | Illinois (State of), Series 2023 B, GO Bonds                                                                                                           | CUSIP: 452153FF1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4182730.80   | 0.20%             | 2039-05-01      | Fixed         | 5.25%                 | 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: 04052BCQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $632093.55    | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tacoma (City of), WA                                                                                                                               | Tacoma (City of), WA, Series 2013 A, Ref. RB                                                                                                           | CUSIP: 873519MZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $1989175.54   | 0.10%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Health and Education Facilities Authority                                                                                 | New Hampshire (State of) Health and Education Facilities Authority, Series 2025, Ref. RB                                                               | CUSIP: 64461XMD4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2520173.00   | 0.12%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                                                                      | Palm Beach County Health Facilities Authority, Series 2025, RB                                                                                         | CUSIP: 69651ACM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1382349.69   | 0.07%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.)                                                     | Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.), Series 2014 A, RB                                      | CUSIP: 010685KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6870000 | PA      | $6869749.93   | 0.33%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)                                                               | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018 D, Ref. RB                                           | CUSIP: 544445GN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2668152.25   | 0.13%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Shore Area Authority (Messiah Village)                                                                                                        | West Shore Area Authority (Messiah Village), Series 2015 A, Ref. RB                                                                                    | CUSIP: 95581QAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500203.50    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group)                                                                    | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB                                                       | CUSIP: 65000B7W2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1250540.03   | 0.06%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Shefa School)                                                                                                            | Build NYC Resource Corp. (Shefa School), Series 2021 A, RB                                                                                             | CUSIP: 12008ERV0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    375000 | PA      | $340774.69    | 0.02%             | 2031-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Expressway Authority                                                                                                    | Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB                                                                                     | CUSIP: 59334KFW3<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    925000 | PA      | $923324.18    | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                                                                                     | Palomar Health, Series 2016, Ref. RB                                                                                                                   | CUSIP: 697528AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4605000 | PA      | $4479136.60   | 0.22%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                                             | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB                                              | CUSIP: 650116AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3368862.35   | 0.16%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside (City of), CA (Riverwalk Assessment District)                                                                                            | Riverside (City of), CA (Riverwalk Assessment District), Series 2011, Ref. RB                                                                          | CUSIP: 769003MN1<br>LEI: 549300FG48YQF1N4C302 | Long             | DBT              | MUN               | US        |    400000 | PA      | $405014.80    | 0.02%             | 2026-09-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                                                           | New Hampshire Business Finance Authority, Series 2025, RB                                                                                              | CUSIP: 63607WBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4630870.00   | 0.23%             | 2042-11-20      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Housing Finance Agency (Social Bonds)                                                                                    | North Carolina (State of) Housing Finance Agency (Social Bonds), Series 2024, RB                                                                       | CUSIP: 6582076L4<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   3905000 | PA      | $4268226.70   | 0.21%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Social Bonds)                                                                                | New Jersey (State of) Economic Development Authority (Social Bonds), Series 2021 QQQ, RB                                                               | CUSIP: 64577XCQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $935036.50    | 0.05%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                                 | Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB                                                                                             | CUSIP: 888808HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4965000 | PA      | $5146321.30   | 0.25%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Board of Education                                                                                                           | Chicago (City of), IL Board of Education, Series 2018 C, Ref. GO Bonds                                                                                 | CUSIP: 167505VS2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002946.60   | 0.05%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Archdiocese of New Orleans)                                                                      | Louisiana (State of) Public Facilities Authority (Archdiocese of New Orleans), Series 2017, Ref. RB                                                    | CUSIP: 5463987D4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    250000 | PA      | $83750.00     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                                                                                                 | New York Counties Tobacco Trust VI, Series 2016 A-2B, Ref. RB                                                                                          | CUSIP: 64945JAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $2757879.58   | 0.13%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macon-Bibb (County of), GA Urban Development Authority (Academy for Classical Education, Inc.)                                                     | Macon-Bibb (County of), GA Urban Development Authority (Academy for Classical Education, Inc.), Series 2017 A, RB                                      | CUSIP: 555542NC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1557851.99   | 0.08%             | 2037-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.)                                                                     | Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014, RB                                                        | CUSIP: 677525WH6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3834004.00   | 0.19%             | 2029-10-01      | Variable      | 2.60%                 | 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: 45204FUB9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1303214.09   | 0.06%             | 2033-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                                                                                     | Palomar Health, Series 2016, Ref. RB                                                                                                                   | CUSIP: 697528AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1294481.76   | 0.06%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 3)                                                                                            | New York (State of) Thruway Authority (Bidding Group 3), Series 2022, Ref. RB                                                                          | CUSIP: 650028YV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9028201.00   | 0.44%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St. Louis Municipal Finance Corp.                                                                                                                  | St. Louis Municipal Finance Corp., Series 2015, Ref. RB                                                                                                | CUSIP: 79165TQW4<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001602.60   | 0.05%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Benedictine University)                                                                                     | Illinois (State of) Finance Authority (Benedictine University), Series 2021, Ref. RB                                                                   | CUSIP: 45204FGL3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1238895.71   | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Park Place of Elmhurst)                                                                                     | Illinois (State of) Finance Authority (Park Place of Elmhurst), Series 2016, RB                                                                        | CUSIP: 45204FHC2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1028289 | PA      | $732393.39    | 0.04%             | 2060-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp. (Utica College)                                                                                              | Oneida County Local Development Corp. (Utica College), Series 2019, Ref. RB                                                                            | CUSIP: 682440CG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500810.55    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                               | San Diego (County of), CA Regional Airport Authority, Series 2017 B, Ref. RB                                                                           | CUSIP: 79739GGN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $471238.10    | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence (City of), RI Public Building Authority (Various Capital)                                                                               | Providence (City of), RI Public Building Authority (Various Capital), Series 2011 A, RB                                                                | CUSIP: 74381MAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110241.32    | 0.01%             | 2026-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                      | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                               | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   6419102 | PA      | $6841260.66   | 0.33%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Department of Transportation (I-77 HOT Lanes)                                                                            | North Carolina (State of) Department of Transportation (I-77 HOT Lanes), Series 2015, RB                                                               | CUSIP: 65820FAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1406778.45   | 0.07%             | 2030-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Industrial Development Agency                                                                                                   | Westchester County Industrial Development Agency, Series 2025, RB                                                                                      | CUSIP: 95737QAL6<br>LEI: 549300YOPFLG4RJ5YO58 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5350650.51   | 0.26%             | 2028-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                             | Connecticut (State of), Series 2019 A, GO Bonds                                                                                                        | CUSIP: 20772KGC7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4401744.40   | 0.21%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.)                                                         | Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB                                     | CUSIP: 49126KKA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1458919.58   | 0.07%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)                                   | Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB                    | CUSIP: 49126PEW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002179.00   | 0.10%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Housing Finance & Development Authority                                                                                  | South Carolina (State of) Housing Finance & Development Authority, Series 2025 A, RB                                                                   | CUSIP: 83712D7Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1133537.33   | 0.06%             | 2055-07-01      | Fixed         | 6.50%                 | 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: 74442EEA4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1109990.90   | 0.05%             | 2029-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Alabama (State of) Port Authority                                                                                                                  | Alabama (State of) Port Authority, Series 2017 A, Ref. RB                                                                                              | CUSIP: 010604CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3552672.90   | 0.17%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No. 1                                                                                                               | Baseline Metropolitan District No. 1, Series 2024 A, Ref. GO Bonds                                                                                     | CUSIP: 069826AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2255129.25   | 0.11%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BNC Metropolitan District No. 1                                                                                                                    | BNC Metropolitan District No. 1, Series 2017 A, Ref. GO Bonds                                                                                          | CUSIP: 05567BAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $375690.46    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                                                                                                 | New York Counties Tobacco Trust VI, Series 2016 B, Ref. RB                                                                                             | CUSIP: 64945JAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $470040.79    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) School Building Authority                                                                                          | Massachusetts (Commonwealth of) School Building Authority, Series 2018 B, RB                                                                           | CUSIP: 576000WH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1584002.62   | 0.08%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, A Cooperative District (No. 3)                                                                                         | Southeast Energy Authority, A Cooperative District (No. 3), Series 2022 A-1, RB                                                                        | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2143696.80   | 0.10%             | 2029-12-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills)                                                    | St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2012, RB                                       | CUSIP: 791524BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1215501.67   | 0.06%             | 2032-09-01      | Fixed         | 5.00%                 | 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    | 0.05%             | 2045-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)                                          | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2021, Ref. RB                        | CUSIP: 650116EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4620558.50   | 0.22%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp. (System Energy Resources, Inc.)                                                                                 | Mississippi Business Finance Corp. (System Energy Resources, Inc.), Series 2021, RB                                                                    | CUSIP: 605279MK1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   4390000 | PA      | $2626919.81   | 0.13%             | 2044-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Phoenix-Mesa Gateway Airport Authority (Mesa)                                                                                                      | Phoenix-Mesa Gateway Airport Authority (Mesa), Series 2012, RB                                                                                         | CUSIP: 71910EAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145015.15    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Luzerne (County of), PA                                                                                                                            | Luzerne (County of), PA, Series 2015 A, Ref. GO Bonds                                                                                                  | CUSIP: 550697VF0<br>LEI: 5493001Z1Y4QDISEER29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502269.35    | 0.02%             | 2029-11-15      | 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: 649519ED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $6601949.10   | 0.32%             | 2041-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)                                   | Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB                    | CUSIP: 49126PEY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000842.80   | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds)                                                                             | New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds), Series 2024 K, RB                                                              | CUSIP: 64613AJP8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2418109.47   | 0.12%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Coatesville Area School District Building Authority                                                                                                | Coatesville Area School District Building Authority, Series 2018, RB                                                                                   | CUSIP: 190693AG6<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |    385000 | PA      | $385552.05    | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Brooklyn Navy Yard)                                                                                                      | Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB                                                                                    | CUSIP: 12008EPN0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4962808.13   | 0.24%             | 2033-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                | Illinois (State of), Series 2024, Ref. GO Bonds                                                                                                        | CUSIP: 452153KW8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2395420.65   | 0.12%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester (County of), PA Health & Education Facilities Authority (Simpson Senior Services)                                                          | Chester (County of), PA Health & Education Facilities Authority (Simpson Senior Services), Series 2015 A, Ref. RB                                      | CUSIP: 165579EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1134160.02   | 0.06%             | 2045-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp.                                                                                                         | Suffolk Tobacco Asset Securitization Corp., Series 2021, Ref. RB                                                                                       | CUSIP: 864809CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $693928.15    | 0.03%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) (Rebuild Illinois Program)                                                                                                     | Illinois (State of) (Rebuild Illinois Program), Series 2019 B, GO Bonds                                                                                | CUSIP: 4521525Q0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4355061.48   | 0.21%             | 2035-11-01      | 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 2006 C, RB                                                                           | CUSIP: 646136EP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2459496.40   | 0.12%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Housing Finance & Development Authority                                                                                  | South Carolina (State of) Housing Finance & Development Authority, Series 2025 B, RB                                                                   | CUSIP: 83712D8U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11386222.00  | 0.55%             | 2055-07-01      | Fixed         | 6.50%                 | 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: 14054TAG7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2453575.27   | 0.12%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project (No. 5)                                                                                                              | Central Plains Energy Project (No. 5), Series 2022-1, RB                                                                                               | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5265278.00   | 0.26%             | 2029-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee (County of), FL                                                                                                                                | Lee (County of), FL, Series 2021 B, RB                                                                                                                 | CUSIP: 523470HA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5216499.00   | 0.25%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleburne Independent School District                                                                                                               | Cleburne Independent School District, Series 2016, GO Bonds                                                                                            | CUSIP: 185486PJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1056559.48   | 0.05%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV (Special Improvement District No. 159)                                                                                       | Clark (County of), NV (Special Improvement District No. 159), Series 2015, RB                                                                          | CUSIP: 181003MW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290144.97    | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District                                                                                                                           | Scranton School District, Series 2017 E, Ref. GO Bonds                                                                                                 | CUSIP: 810827XF7<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |     90000 | PA      | $93159.77     | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Medical Care Commission (Lutheran Services for the Aging)                                                                | North Carolina (State of) Medical Care Commission (Lutheran Services for the Aging), Series 2021, RB                                                   | CUSIP: 65821DYD7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    290000 | PA      | $291190.74    | 0.01%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes)                                                                    | Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes), Series 2022, Ref. RB                                                  | CUSIP: 928104QG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2368021.28   | 0.12%             | 2042-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maple Grove (City of), MN (Maple Grove Hospital Corp.)                                                                                             | Maple Grove (City of), MN (Maple Grove Hospital Corp.), Series 2017, Ref. RB                                                                           | CUSIP: 56516TBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508580.15    | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga (County of), OH (MetroHealth System)                                                                                                      | Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB                                                                                    | CUSIP: 2322655N4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   5480000 | PA      | $5552822.62   | 0.27%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                     | Pennsylvania (Commonwealth of), Series 2018 A, Ref. COP                                                                                                | CUSIP: 709144NN5<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    300000 | PA      | $316714.20    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                          | San Antonio (City of), TX, Series 2015, RB                                                                                                             | CUSIP: 796242TC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4925781.00   | 0.24%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (GreatHearts Arizona)                                                                    | Maricopa (County of), AZ Industrial Development Authority (GreatHearts Arizona), Series 2017 C, RB                                                     | CUSIP: 56681NCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $318292.54    | 0.02%             | 2037-07-01      | 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 2020 AA, RB                                                                          | CUSIP: 6461367A3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1944388.20   | 0.09%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                               | District of Columbia, Series 2025, Ref. RB                                                                                                             | CUSIP: 25483VE67<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3042576.88   | 0.15%             | 2036-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust                                                                                                                    | Garden State Preservation Trust, Series 2005 A, RB                                                                                                     | CUSIP: 365418BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4775000 | PA      | $5025909.54   | 0.24%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Air Quality Development Authority (American Electric Power Co.)                                                                    | Ohio (State of) Air Quality Development Authority (American Electric Power Co.), Series 2005, Ref. RB                                                  | CUSIP: 677525WZ6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3009968.70   | 0.15%             | 2029-01-01      | Fixed         | 3.75%                 | 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        |   2000000 | PA      | $1955999.40   | 0.10%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)                                                       | Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2018 A, Ref. RB                                   | CUSIP: 613603YR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3728688.12   | 0.18%             | 2034-09-01      | Fixed         | 5.00%                 | 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: 645918Z71<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2134636.80   | 0.10%             | 2027-01-01      | Fixed         | 5.50%                 | 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        |    560000 | PA      | $567296.30    | 0.03%             | 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        |   1650000 | PA      | $1649942.42   | 0.08%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                      | Wisconsin (State of) Public Finance Authority, Series 2012 C, Ref. RB                                                                                  | CUSIP: 74443CAF0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978786.50    | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority                                                                                        | California (State of) Health Facilities Financing Authority, Series 2024 A, RB                                                                         | CUSIP: 13032UJ82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1851735.12   | 0.09%             | 2027-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                      | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                               | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   6307049 | PA      | $6170836.92   | 0.30%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Centerville (City of), OH (Graceworks Lutheran Services)                                                                                           | Centerville (City of), OH (Graceworks Lutheran Services), Series 2017, Ref. RB                                                                         | CUSIP: 152241AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1158165.20   | 0.06%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 2)                                                                                          | New York (State of) Dormitory Authority (Bidding Group 2), Series 2020 A, Ref. RB                                                                      | CUSIP: 64990FYD0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4997594.50   | 0.24%             | 2036-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System)                                                     | New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System), Series 2018 B, Ref. RB                                 | CUSIP: 64763KAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209701.72    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                                                                                                 | New York Counties Tobacco Trust VI, Series 2016 A, Ref. RB                                                                                             | CUSIP: 64945JBB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1454871.91   | 0.07%             | 2040-06-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Turnpike Authority                                                                                                       | North Carolina (State of) Turnpike Authority, Series 2019, RB                                                                                          | CUSIP: 65830VAJ9<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $727292.26    | 0.04%             | 2041-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Merriam KS                                                                                                                                 | City of Merriam KS, Series 2025, GO Bonds                                                                                                              | CUSIP: 590111KX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4973885.00   | 0.24%             | 2040-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) (Portsmouth Bypass)                                                                                                                | Ohio (State of) (Portsmouth Bypass), Series 2015, RB                                                                                                   | CUSIP: 67759YAN7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4001608.80   | 0.19%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (City of Boynton Beach, Florida Municipal Improvements)                                              | Wisconsin (State of) Public Finance Authority (City of Boynton Beach, Florida Municipal Improvements), Series 2018, RB                                 | CUSIP: 74446AAX2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069957.00   | 0.10%             | 2035-07-01      | 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 2021 B-1, RB                                                                             | CUSIP: 64971XF52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4959893.00   | 0.24%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Housing Development Authority (Social Bonds)                                                                                   | Michigan (State of) Housing Development Authority (Social Bonds), Series 2024 D, RB                                                                    | CUSIP: 594654ZT5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3041000.05   | 0.15%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Judson Independent School District                                                                                                                 | Judson Independent School District, Series 2024, GO Bonds                                                                                              | CUSIP: 481305MQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $4877206.88   | 0.24%             | 2049-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (UME Preparatory Academy)                                                                                 | Arlington Higher Education Finance Corp. (UME Preparatory Academy), Series 2017 A, RB                                                                  | CUSIP: 041806PR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60234.41     | 0.00%             | 2028-08-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Wichita (City of), KS (Presbyterian Manors, Inc.)                                                                                                  | Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2019, Ref. RB                                                                                | CUSIP: 967249QQ9<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1232400.69   | 0.06%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Housing Finance Commission (Transforming Age)                                                                                | Washington (State of) Housing Finance Commission (Transforming Age), Series 2019 A, RB                                                                 | CUSIP: 939783YY6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2828489.11   | 0.14%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                      | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, Ref. RB                                  | CUSIP: 79766DNK1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040188.10   | 0.05%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Central Washington Health Services Association)                                            | Washington (State of) Health Care Facilities Authority (Central Washington Health Services Association), Series 2015, Ref. RB                          | CUSIP: 93978HPX7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500285.05    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group)                                                                    | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB                                                       | CUSIP: 65000B7R3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2392736.84   | 0.12%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Southern Indiana Gas and Electric Co.)                                                                       | Indiana (State of) Finance Authority (Southern Indiana Gas and Electric Co.), Series 2013, Ref. RB                                                     | CUSIP: 455054BK1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5315000 | PA      | $5393474.38   | 0.26%             | 2028-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Seattle (Port of), WA                                                                                                                              | Seattle (Port of), WA, Series 2015 C, RB                                                                                                               | CUSIP: 735389WQ7<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1465007.18   | 0.07%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                   | New York & New Jersey (States of) Port Authority, Two Hundred Twenty First Series 2020, RB                                                             | CUSIP: 73358W5R1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1568845.83   | 0.08%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga (County of), OH (MetroHealth System)                                                                                                      | Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB                                                                                    | CUSIP: 2322655M6<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5842116.73   | 0.28%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burlington (City of), VT                                                                                                                           | Burlington (City of), VT, Series 2014 A, Ref. RB                                                                                                       | CUSIP: 122064DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $855925.37    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                      | Denver (City & County of), CO, Series 2018 A-2, RB                                                                                                     | CUSIP: 24917DBM4<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    800000 | PA      | $664782.56    | 0.03%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Benevolent Corp. Cedar Community)                                                  | Wisconsin (State of) Health & Educational Facilities Authority (Benevolent Corp. Cedar Community), Series 2017, Ref. RB                                | CUSIP: 97712DG75<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1726581.24   | 0.08%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. III                                                                                                 | Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021, Ref. RB                                                                               | CUSIP: 88256HBG2<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3474880.83   | 0.17%             | 2031-12-15      | 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        |   1050000 | PA      | $991217.33    | 0.05%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System)                                                     | New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System), Series 2018 B, Ref. RB                                 | CUSIP: 64763KAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $371936.29    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District                                                                                                                           | Scranton School District, Series 2017 E, Ref. GO Bonds                                                                                                 | CUSIP: 810827XE0<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114382.93    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | 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: 928104PC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2432037.66   | 0.12%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare)                             | South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare), Series 2024, RB                | CUSIP: 83704HAK3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    900000 | PA      | $925783.83    | 0.05%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Beaumont Navigation District (Jefferson Gulf Coast Energy)                                                                                    | Port Beaumont Navigation District (Jefferson Gulf Coast Energy), Series 2021, RB                                                                       | CUSIP: 73360CAH7<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    800000 | PA      | $750965.76    | 0.04%             | 2029-01-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Department of Housing & Community Affairs                                                                                         | Texas (State of) Department of Housing & Community Affairs, Series 2023 B, RB                                                                          | CUSIP: 882750UY6<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2512660.86   | 0.12%             | 2043-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Housing Finance Commission (Transforming Age)                                                                                | Washington (State of) Housing Finance Commission (Transforming Age), Series 2019 A, RB                                                                 | CUSIP: 939783YX8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    745000 | PA      | $756306.34    | 0.04%             | 2034-01-01      | 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        |     40000 | PA      | $35031.69     | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Housing Finance & Development Authority                                                                                  | South Carolina (State of) Housing Finance & Development Authority, Series 2023 B, RB                                                                   | CUSIP: 83712D4A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2592131.07   | 0.13%             | 2054-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Godley Independent School District                                                                                                                 | Godley Independent School District, Series 2016, GO Bonds                                                                                              | CUSIP: 380334KH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2640513.22   | 0.13%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of)                                                                                                                                   | Texas (State of), Series 2023 A, GO Bonds                                                                                                              | CUSIP: 882724H34<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4551833.50   | 0.22%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lee (County of), FL                                                                                                                                | Lee (County of), FL, Series 2024, RB                                                                                                                   | CUSIP: 523470HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5290188.50   | 0.26%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC)                                                          | New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC), Series 2017, Ref. RB                                        | CUSIP: 64578CCF6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2368612.50   | 0.12%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                | Illinois (State of), Series 2016, GO Bonds                                                                                                             | CUSIP: 452152D99<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3159112.86   | 0.15%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                                                                                     | Vauxmont Metropolitan District, Series 2020, Ref. GO Bonds                                                                                             | CUSIP: 92242SBA0<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    250000 | PA      | $266729.35    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp. (Jefferson's Ferry)                                                                                             | Brookhaven Local Development Corp. (Jefferson's Ferry), Series 2016, Ref. RB                                                                           | CUSIP: 113168AY4<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516594.35   | 0.07%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                                                      | Main Street Natural Gas, Inc., Series 2023 B, RB                                                                                                       | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5296995.00   | 0.26%             | 2030-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Tobacco Settlement Authority                                                                                                       | Iowa (State of) Tobacco Settlement Authority, Series 2021 A-2, Ref. RB                                                                                 | CUSIP: 888805BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2474951.11   | 0.12%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Longhorn Village)                                                                            | New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB                                                          | CUSIP: 64542UDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1109175.83   | 0.05%             | 2027-01-01      | 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        |   9175000 | PA      | $8435667.49   | 0.41%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Renaissance Charter School, Inc.)                                                                               | Florida Development Finance Corp. (Renaissance Charter School, Inc.)                                                                                   | CUSIP: 34061UBU1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1265229.22   | 0.06%             | 2035-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Property & Building Commission (No. 119)                                                                                | Kentucky (Commonwealth of) Property & Building Commission (No. 119), Series 2018, RB                                                                   | CUSIP: 49151FZB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105610.74    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                 | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 B, RB                                                                                  | CUSIP: 709225DV5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1422517.35   | 0.07%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI                                                                                                                    | Honolulu (City & County of), HI, Series 2023, RB                                                                                                       | CUSIP: 438697BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5841492.85   | 0.28%             | 2026-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development                                                                                    | Philadelphia (City of), PA Authority for Industrial Development, Series 2017, RB                                                                       | CUSIP: 71783DBA2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1333527.99   | 0.06%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamden (Town of), CT (Whitney Center)                                                                                                              | Hamden (Town of), CT (Whitney Center), Series 2019, Ref. RB                                                                                            | CUSIP: 4067927X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6190000 | PA      | $5776684.42   | 0.28%             | 2040-01-01      | 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: 837033KK4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    785000 | PA      | $784991.21    | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga (County of), OH (MetroHealth System)                                                                                                      | Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB                                                                                    | CUSIP: 2322655Q7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2297878.30   | 0.11%             | 2042-02-15      | 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: 20775DED0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    285000 | PA      | $294713.88    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha (City of), NE Public Power District                                                                                                          | Omaha (City of), NE Public Power District, Series 2023 A, RB                                                                                           | CUSIP: 682001JV5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   6315000 | PA      | $6487023.13   | 0.32%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                          | New Jersey (State of) Transportation Trust Fund Authority, Series 2021 A, Ref. RB                                                                      | CUSIP: 6461368A2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1977343.40   | 0.10%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (Kipp Philadelphia Charter School)                                                 | Philadelphia (City of), PA Authority for Industrial Development (Kipp Philadelphia Charter School), Series 2016 A, RB                                  | CUSIP: 71781XAW3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1419915.15   | 0.07%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.)                                                 | Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB                               | CUSIP: 888804CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20800000 | PA      | $3986654.88   | 0.19%             | 2054-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Atlantic City (City of), NJ                                                                                                                        | Atlantic City (City of), NJ, Series 2017 A, Ref. GO Bonds                                                                                              | CUSIP: 048339VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257051.53    | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                              | Chicago (City of), IL, Series 2019 A, GO Bonds                                                                                                         | CUSIP: 167486D71<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3093512.70   | 0.15%             | 2035-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp. (Idea Public Schools)                                                                                       | Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2022 A, RB                                                                        | CUSIP: 187145NX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $404489.03    | 0.02%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                                                                                | Pennsylvania Housing Finance Agency, Series 2025, RB                                                                                                   | CUSIP: 70879QW25<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5707176.00   | 0.28%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau (County of), MO Industrial Development Authority (South Eastern Health)                                                             | Cape Girardeau (County of), MO Industrial Development Authority (South Eastern Health), Series 2017 A, Ref. RB                                         | CUSIP: 139404GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3042151.20   | 0.15%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University)                                                      | Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University), Series 2017 A, Ref. RB                                  | CUSIP: 71781XCF8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3032610.60   | 0.15%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canaveral Port Authority                                                                                                                           | Canaveral Port Authority, Series 2018 B, RB                                                                                                            | CUSIP: 137288HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3955037.20   | 0.19%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (American Heritage Education Foundation)                                                         | California (State of) Municipal Finance Authority (American Heritage Education Foundation), Series 2016 A, Ref. RB                                     | CUSIP: 13049AAG8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    875000 | PA      | $832015.19    | 0.04%             | 2046-06-01      | 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 2023, RB                                                       | CUSIP: 92774NBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4040269.60   | 0.20%             | 2030-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc. (Combined Hydroelectric)                                                                                            | American Municipal Power, Inc. (Combined Hydroelectric), Series 2016 A, Ref. RB                                                                        | CUSIP: 02765UMH4<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3755317.50   | 0.18%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                         | Miami-Dade (County of), FL, Subseries 2021 A-1, Ref. RB                                                                                                | CUSIP: 59335KDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1862275.20   | 0.09%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Housing Development Authority (Social Bonds)                                                                                   | Michigan (State of) Housing Development Authority (Social Bonds), Series 2024 A, RB                                                                    | CUSIP: 594654WT8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1558476.78   | 0.08%             | 2054-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University)                                                        | Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University), Series 2021, Ref. RB                                      | CUSIP: 57421CCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $342531.46    | 0.02%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clackamas (County of), OR Hospital Facility Authority (Rose Villa)                                                                                 | Clackamas (County of), OR Hospital Facility Authority (Rose Villa), Series 2020 A, Ref. RB                                                             | CUSIP: 179027YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $483228.80    | 0.02%             | 2040-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Adelanto Public Utility Authority (Utility System)                                                                                                 | Adelanto Public Utility Authority (Utility System), Series 2017 A, Ref. RB                                                                             | CUSIP: 006797BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314907.69    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Higher Educational Facilities Financial Authority (Florida Institute of Technology)                                             | Florida (State of) Higher Educational Facilities Financial Authority (Florida Institute of Technology), Series 2019, RB                                | CUSIP: 34073TMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2700665.78   | 0.13%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                                                                                                 | Indiana University, Series 2015 A, Ref. RB                                                                                                             | CUSIP: 455168CK8<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2730498.00   | 0.13%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PEFA, Inc.                                                                                                                                         | PEFA, Inc., Series 2019, RB                                                                                                                            | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |   5635000 | PA      | $5732100.63   | 0.28%             | 2026-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Seven Hills Foundation)                                                                | Massachusetts (Commonwealth of) Development Finance Agency (Seven Hills Foundation), Series 2021, Ref. RB                                              | CUSIP: 57584YW21<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1107820.67   | 0.05%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)                                          | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB                        | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021788.90   | 0.05%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Wichita (City of), KS (Presbyterian Manors, Inc.)                                                                                                  | Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2018 I, Ref. RB                                                                              | CUSIP: 967249QB2<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |    590000 | PA      | $595997.06    | 0.03%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                               | Austin (City of), TX, Series 2014, RB                                                                                                                  | CUSIP: 052398EQ3<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1884894.63   | 0.09%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Higher Educational Facilities Financial Authority (Rollins College)                                                             | Florida (State of) Higher Educational Facilities Financial Authority (Rollins College), Series 2020, Ref. RB                                           | CUSIP: 34073TNK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1270649.90   | 0.06%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System)                                                     | New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System), Series 2018 B, Ref. RB                                 | CUSIP: 64763KAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140834.35    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Otsego County Capital Resource Corp. (Hartwick College)                                                                                            | Otsego County Capital Resource Corp. (Hartwick College), Series 2015 A, Ref. RB                                                                        | CUSIP: 689090AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $556873.88    | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dayton (City of), OH (James M. Cox)                                                                                                                | Dayton (City of), OH (James M. Cox), Series 2014 A, Ref. RB                                                                                            | CUSIP: 239835HL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000269.50   | 0.24%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Aberdeen Ridge)                                                                                   | Colorado (State of) Health Facilities Authority (Aberdeen Ridge), Series 2021 B, RB                                                                    | CUSIP: 19648FTL8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1080532.69   | 0.05%             | 2029-05-15      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| Norfolk (City of), VA Redevelopment & Housing Authority (Fort Norfolk Retirement Community, Inc. - Harbor's Edge)                                  | Norfolk (City of), VA Redevelopment & Housing Authority (Fort Norfolk Retirement Community, Inc. - Harbor's Edge), Series 2019 A, RB                   | CUSIP: 655909CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $754010.70    | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah (County of), OR Hospital Facilities Authority (Terwilliger Plaza, Inc.)                                                                  | Multnomah (County of), OR Hospital Facilities Authority (Terwilliger Plaza, Inc.), Series 2016, Ref. RB                                                | CUSIP: 62551PCV7<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1317417.86   | 0.06%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                                                           | Arlington Higher Education Finance Corp., Series 2025, RB                                                                                              | CUSIP: 041807PS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1118456.63   | 0.05%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)                                   | Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB                    | CUSIP: 49126PEU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501829.40   | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reno-Tahoe Airport Authority (Tahoe International Airport)                                                                                         | Reno-Tahoe Airport Authority (Tahoe International Airport), Series 2024, RB                                                                            | CUSIP: 759874CF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1543239.75   | 0.08%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Baldwin County Industrial Development Authority                                                                                                    | Baldwin County Industrial Development Authority, Series 2025, RB                                                                                       | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3007028.40   | 0.15%             | 2032-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Higher Education Assistance Agency                                                                                  | Pennsylvania (Commonwealth of) Higher Education Assistance Agency, Series 2023 A, RB                                                                   | CUSIP: 70878CBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4025252.99   | 0.20%             | 2044-06-01      | 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 2018 A, Ref. RB                                                                      | CUSIP: 6461363Z2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5401133.00   | 0.26%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Medical Care Commission (Rex Healthcare)                                                                                 | North Carolina (State of) Medical Care Commission (Rex Healthcare), Series 2020 A, RB                                                                  | CUSIP: 65821DXA4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1339958.38   | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Orange Regional Medical Center)                                                                           | New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB                                                         | CUSIP: 64990CPY1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1992193.80   | 0.10%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                              | Chicago (City of), IL, Series 2017 A, Ref. GO Bonds                                                                                                    | CUSIP: 167486ZX0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2802565.43   | 0.14%             | 2034-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.)                                                                                          | St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB                                                                        | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1765027.60   | 0.09%             | 2026-07-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Small Business Financing Authority (Pure Salmon Virgina LLC)                                                            | Virginia (Commonwealth of) Small Business Financing Authority (Pure Salmon Virgina LLC), Series 2022, RB                                               | CUSIP: 92810RAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001376.60   | 0.10%             | 2025-11-20      | Variable      | 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: 628077CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1244551.17   | 0.06%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                                                                                         | Metropolitan Washington Airports Authority, Series 2021 A, Ref. RB                                                                                     | CUSIP: 592647KC4<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6419412.00   | 0.31%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                              | Houston (City of), TX, Series 2024 B, RB                                                                                                               | CUSIP: 442349HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2950502.00   | 0.14%             | 2036-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)                                    | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2020, RB                       | CUSIP: 650116CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3006764.40   | 0.15%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority (Social Bonds)                                                                                              | Colorado Housing and Finance Authority (Social Bonds), Series 2025, Ref. RB                                                                            | CUSIP: 19648GB27<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5394144.65   | 0.26%             | 2055-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Henry Mayo Newhall Hospital)                                                                       | California (State of) Public Finance Authority (Henry Mayo Newhall Hospital), Series 2017, Ref. RB                                                     | CUSIP: 13057EAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011997.50   | 0.05%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adelanto Public Utility Authority (Utility System)                                                                                                 | Adelanto Public Utility Authority (Utility System), Series 2017 A, Ref. RB                                                                             | CUSIP: 006797BS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $330796.46    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Rush University Medical Center)                                                                             | Illinois (State of) Finance Authority (Rush University Medical Center), Series 2015 A, Ref. RB                                                         | CUSIP: 45203HP63<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4500790.65   | 0.22%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                              | California (State of), Series 2020, Ref. GO Bonds                                                                                                      | CUSIP: 13063EKK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $208334.94    | 0.01%             | 2030-03-01      | Fixed         | 4.00%                 | 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: 74442PCP8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    160000 | PA      | $153869.70    | 0.01%             | 2036-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                                                                                         | Metropolitan Washington Airports Authority, Series 2019 A, Ref. RB                                                                                     | CUSIP: 592647GL9<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3819951.57   | 0.19%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.)                                                 | Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB                               | CUSIP: 888804CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $60012.80     | 0.00%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach (County of), FL Health Facilities Authority (Lifespace Communities, Inc.)                                                               | Palm Beach (County of), FL Health Facilities Authority (Lifespace Communities, Inc.), Series 2018 B, RB                                                | CUSIP: 696507UH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2111070.63   | 0.10%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Medical Care Commission (Forest at Duke (The))                                                                           | North Carolina (State of) Medical Care Commission (Forest at Duke (The)), Series 2021, RB                                                              | CUSIP: 65820YSK3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $1938215.57   | 0.09%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)                                                           | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2002, RB                                              | CUSIP: 592247K33<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7259540.00   | 0.35%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Duluth (City of), MN Housing & Redevelopment Authority (Duluth Public Schools Academy)                                                             | Duluth (City of), MN Housing & Redevelopment Authority (Duluth Public Schools Academy), Series 2018 A, Ref. RB                                         | CUSIP: 264454AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $252927.06    | 0.01%             | 2028-11-01      | Fixed         | 4.25%                 | 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        |   1600000 | PA      | $1734645.92   | 0.08%             | 2040-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                                                                        | Washington State Housing Finance Commission, Series 2025, RB                                                                                           | CUSIP: 93978LJL1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2692415.00   | 0.13%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Beyond Boone, LLC - Appalachian State University)                                                   | Wisconsin (State of) Public Finance Authority (Beyond Boone, LLC - Appalachian State University), Series 2019 A, RB                                    | CUSIP: 74439YBT7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    800000 | PA      | $827324.24    | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Montefiore Obligated Group)                                                                               | New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2018 A, Ref. RB                                                           | CUSIP: 64990GFY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1990345.49   | 0.10%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center)                                                                   | Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center), Series 2014, Ref. RB                                                 | CUSIP: 593211EZ4<br>LEI: 549300MFT7I1HF5VL403 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985160.00    | 0.05%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District (The)                                                                                                               | Black Belt Energy Gas District (The), Series 2023 A, RB                                                                                                | CUSIP: 09182TCQ8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5359396.50   | 0.26%             | 2030-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                                                                                     | Palomar Health, Series 2016, Ref. RB                                                                                                                   | CUSIP: 697528AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $515732.30    | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Board of Education                                                                                                           | Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds                                                                                 | CUSIP: 167505UF1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050449.00   | 0.05%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Port Orange FL                                                                                                                             | City of Port Orange FL, Series 2025, RB                                                                                                                | CUSIP: 735040FQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $388118.41    | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Transit Transportation)                                                                      | New Jersey (State of) Economic Development Authority (Transit Transportation), Series 2020, RB                                                         | CUSIP: 64577XBE5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3014435.40   | 0.15%             | 2044-11-01      | 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 2020 C, Ref. RB                                                                           | CUSIP: 167593S45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1545445.97   | 0.08%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (PHS Council Bluffs, Inc.)                                                                                       | Iowa (State of) Finance Authority (PHS Council Bluffs, Inc.), Series 2018, RB                                                                          | CUSIP: 46245FAM6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    125000 | PA      | $124471.10    | 0.01%             | 2028-08-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Suffolk (County of), NY Water Authority                                                                                                            | Suffolk (County of), NY Water Authority, Series 2018 A, RB                                                                                             | CUSIP: 864784GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1431003.15   | 0.07%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                                                                                                 | New York Counties Tobacco Trust VI, Series 2016 A-1, Ref. RB                                                                                           | CUSIP: 64945JBC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $2881276.75   | 0.14%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp.                                                                                                                      | Florida Housing Finance Corp., Series 2024 3, RB                                                                                                       | CUSIP: 34074M4Y4<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2256477.23   | 0.11%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Cleburne Independent School District                                                                                                               | Cleburne Independent School District, Series 2016, GO Bonds                                                                                            | CUSIP: 185486PQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4540243.52   | 0.22%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)                                                           | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2002, RB                                              | CUSIP: 592247K58<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3447807.50   | 0.17%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                                                                                         | Finance Authority of Maine, Series 2015, RB                                                                                                            | CUSIP: 56042CAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $856736.08    | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Suffolk University)                                                                    | Massachusetts (Commonwealth of) Development Finance Agency (Suffolk University), Series 2017, Ref. RB                                                  | CUSIP: 57584XM57<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005040.00   | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia (Provident Group - Howard Properties LLC)                                                                                     | District of Columbia (Provident Group - Howard Properties LLC), Series 2013, RB                                                                        | CUSIP: 25483WAH5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2075238.63   | 0.10%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (US Steel Corp.)                                                                                              | Indiana (State of) Finance Authority (US Steel Corp.), Series 2012, RB                                                                                 | CUSIP: 455054AT3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5000.51      | 0.00%             | 2042-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District (The)                                                                                                               | Black Belt Energy Gas District (The), Series 2024 B, RB                                                                                                | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5327581.00   | 0.26%             | 2032-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                                                                                        | Coatesville School District, Series 2020 A, GO Bonds                                                                                                   | CUSIP: 190684PS3<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $769937.87    | 0.04%             | 2036-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Seven Hills Foundation)                                                                | Massachusetts (Commonwealth of) Development Finance Agency (Seven Hills Foundation), Series 2021, Ref. RB                                              | CUSIP: 57584YV97<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1137800.17   | 0.06%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Board of Education                                                                                                           | Chicago (City of), IL Board of Education, Series 2017 C, Ref. GO Bonds                                                                                 | CUSIP: 167505SL1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034980.80   | 0.10%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Board of Education                                                                                                           | Chicago (City of), IL Board of Education, Series 2021 A, GO Bonds                                                                                      | CUSIP: 167505XP6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1194491.50   | 0.06%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                | Illinois (State of), Series 2018 A, Ref. GO Bonds                                                                                                      | CUSIP: 4521522L4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8375000 | PA      | $8952985.55   | 0.44%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                                                                                     | Vauxmont Metropolitan District, Series 2020, Ref. GO Bonds                                                                                             | CUSIP: 92242SAZ6<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    230000 | PA      | $246877.24    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)                                    | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB                       | CUSIP: 650116CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5020203.50   | 0.24%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                      | North Texas Tollway Authority, Series 2017 B, Ref. RB                                                                                                  | CUSIP: 66285WXF8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    750000 | PA      | $753619.88    | 0.04%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                | Illinois (State of), First Series 2001, GO Bonds                                                                                                       | CUSIP: 4521503D5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    275000 | PA      | $279602.68    | 0.01%             | 2026-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wichita (City of), KS (Presbyterian Manors, Inc.)                                                                                                  | Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2018 I, Ref. RB                                                                              | CUSIP: 967249QC0<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1136506.58   | 0.06%             | 2033-05-15      | Fixed         | 5.00%                 | 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        |   3250000 | PA      | $1462500.00   | 0.07%             | 2038-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Renaissance Charter School, Inc.)                                                                               | Florida Development Finance Corp. (Renaissance Charter School, Inc.), Series 2020 C, Ref. RB                                                           | CUSIP: 34061UFA1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    470000 | PA      | $455604.42    | 0.02%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City (City of), UT                                                                                                                       | Salt Lake City (City of), UT, Series 2018 B, RB                                                                                                        | CUSIP: 795576JB4<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015502.70   | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                                                                                 | Greater Orlando Aviation Authority, Series 2015, RB                                                                                                    | CUSIP: 3922745J1<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2757747.56   | 0.13%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas (City of), NV Special Improvement District No. 815                                                                                       | Las Vegas (City of), NV Special Improvement District No. 815, Series 2020, RB                                                                          | CUSIP: 51778VAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $224447.09    | 0.01%             | 2025-12-01      | Fixed         | 3.25%                 | 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 2018, Ref. RB                                                    | CUSIP: 353273BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015002.00   | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  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        |   3440000 | PA      | $2370139.70   | 0.12%             | 2031-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV (Special Improvement District No. 159)                                                                                       | Clark (County of), NV (Special Improvement District No. 159), Series 2015, RB                                                                          | CUSIP: 181003MT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1075738.74   | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                                                                                       | North East Texas Regional Mobility Authority, Series 2016, RB                                                                                          | CUSIP: 659231AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9682155.00   | 0.47%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                              | California (State of), Series 2020, GO Bonds                                                                                                           | CUSIP: 13063EKM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9190000 | PA      | $9376419.15   | 0.46%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL (Convention Center Expansion)                                                                                              | Broward (County of), FL (Convention Center Expansion), Series 2021, RB                                                                                 | CUSIP: 115085AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13075463.70  | 0.64%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                                                                                 | Greater Orlando Aviation Authority, Series 2019 A, RB                                                                                                  | CUSIP: 392274Z58<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4235048.80   | 0.21%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Far North Fort Worth Municipal Utility District No 1                                                                                               | Far North Fort Worth Municipal Utility District No 1, Series 2025, GO Bonds                                                                            | CUSIP: 30734CGV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $392979.87    | 0.02%             | 2044-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Gaithersburg (City of), MD (Asbury Maryland Obligated Group)                                                                                       | Gaithersburg (City of), MD (Asbury Maryland Obligated Group), Series 2018 A, Ref. RB                                                                   | CUSIP: 363128CU1<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012969.00   | 0.10%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Educational Facilities Authority (Rider University)                                                                          | New Jersey (State of) Educational Facilities Authority (Rider University), Series 2017 F, RB                                                           | CUSIP: 646066Z29<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    395000 | PA      | $362493.67    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Housing Finance Agency (Haven's Edge Apartments)                                                                                   | Ohio (State of) Housing Finance Agency (Haven's Edge Apartments), Series 2025, RB                                                                      | CUSIP: 676900XN8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1807660.62   | 0.09%             | 2043-08-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                                                                        | Washington State Housing Finance Commission, Series 2025, RB                                                                                           | CUSIP: 93978LJK3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020313.50   | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (PPL Energy Supply, LLC)                                                   | Pennsylvania (Commonwealth of) Economic Development Financing Authority (PPL Energy Supply, LLC), Series 2009, Ref. RB                                 | CUSIP: 708686ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1869998.80   | 0.09%             | 2027-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Kelso (City of), WA Housing Authority (Chinook & Columbia Apartments)                                                                              | Kelso (City of), WA Housing Authority (Chinook & Columbia Apartments), Series 1998, RB                                                                 | CUSIP: 488269AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10003.51     | 0.00%             | 2028-03-01      | Fixed         | 5.60%                 | 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: 13057GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $428503.97    | 0.02%             | 2029-05-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                | Illinois (State of), Series 2018 B, Ref. GO Bonds                                                                                                      | CUSIP: 4521522Z3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1472043.93   | 0.07%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reading School District                                                                                                                            | Reading School District, Series 2017, Ref. GO Bonds                                                                                                    | CUSIP: 755638ZF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25413.06     | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                                                               | New Hope Cultural Education Facilities Finance Corp., Series 2025 A, RB                                                                                | CUSIP: 64542UHD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $4730678.24   | 0.23%             | 2035-10-01      | Fixed         | 5.50%                 | 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: 97712DZD1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $3865249.71   | 0.19%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                                                                                     | Vauxmont Metropolitan District, Series 2020, Ref. GO Bonds                                                                                             | CUSIP: 92242SBC6<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    285000 | PA      | $300317.07    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport)                                                                   | New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB                                                      | CUSIP: 650116FD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3128853.79   | 0.15%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler (City of), AZ Industrial Development Authority (Intel Corp.)                                                                              | Chandler (City of), AZ Industrial Development Authority (Intel Corp.), Series 2022, RB                                                                 | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4945000 | PA      | $5041387.94   | 0.25%             | 2027-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Longhorn Village)                                                                            | New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB                                                          | CUSIP: 64542UDV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8320000 | PA      | $8325122.62   | 0.41%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Housing Finance Agency                                                                                              | Pennsylvania (Commonwealth of) Housing Finance Agency, Series 2018-127B, RB                                                                            | CUSIP: 70879QCB7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2178967.78   | 0.11%             | 2033-10-01      | Fixed         | 3.55%                 | 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        |       779 | PA      | $643.84       | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Wesleyan Homes, Inc.)                                                                        | New Hope Cultural Education Facilities Finance Corp. (Wesleyan Homes, Inc.), Series 2014, RB                                                           | CUSIP: 64542UAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1230416.72   | 0.06%             | 2029-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (San Diego County Water Authority)                                                     | California (State of) Pollution Control Financing Authority (San Diego County Water Authority), Series 2019, Ref. RB                                   | CUSIP: 13054WAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2477068.75   | 0.12%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Wesleyan Homes, Inc.)                                                                        | New Hope Cultural Education Facilities Finance Corp. (Wesleyan Homes, Inc.), Series 2014, RB                                                           | CUSIP: 64542UAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1395856.28   | 0.07%             | 2035-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (The) (Grande Innovations Academy)                                                           | Pima (County of), AZ Industrial Development Authority (The) (Grande Innovations Academy), Series 2018, RB                                              | CUSIP: 72177PBY5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2244860.59   | 0.11%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morrow (Port of), OR (Bonneville Cooperation Project No. 4)                                                                                        | Morrow (Port of), OR (Bonneville Cooperation Project No. 4), Series 2024 A, GO Bonds                                                                   | CUSIP: 73473RFG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4999779.50   | 0.24%             | 2026-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp. (Idea Public Schools)                                                                                       | Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2022 A, RB                                                                        | CUSIP: 187145NV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $539606.72    | 0.03%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.)                                                    | Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2020 B, RB                                     | CUSIP: 69650MAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $222883.08    | 0.01%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                         | Miami-Dade (County of), FL, Series 2023 A, Ref. RB                                                                                                     | CUSIP: 59335KEQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $4183244.49   | 0.20%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Medical Care Commission (Lutheran Services for the Aging)                                                                | North Carolina (State of) Medical Care Commission (Lutheran Services for the Aging), Series 2021, RB                                                   | CUSIP: 65821DYU9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    900000 | PA      | $855538.83    | 0.04%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)                                          | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2016, Ref. RB                        | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400011.24    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                              | Washington (State of), Series 2021 A, Ref. GO Bonds                                                                                                    | CUSIP: 93974EDK9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076837.00   | 0.05%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clinton County Capital Resource Corp. (CVES BOCES)                                                                                                 | Clinton County Capital Resource Corp. (CVES BOCES), Series 2025, RB                                                                                    | CUSIP: 187469AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1373547.04   | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Development Finance Authority (OU Medicine)                                                                                    | Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB                                                                     | CUSIP: 67884XCE5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027083.80   | 0.05%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency                                                                                         | California (State of) County Tobacco Securitization Agency, Series 2020 A, Ref. RB                                                                     | CUSIP: 13016NER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $933777.81    | 0.05%             | 2033-06-01      | Fixed         | 5.00%                 | 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: 796247EQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4705000 | PA      | $4819306.09   | 0.23%             | 2038-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Westchester County Industrial Development Agency                                                                                                   | Westchester County Industrial Development Agency, Series 2025, RB                                                                                      | CUSIP: 95737QAK8<br>LEI: 549300YOPFLG4RJ5YO58 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1185886.13   | 0.06%             | 2042-12-01      | Fixed         | 6.20%                 | 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 2016 B, Ref. RB                                       | CUSIP: 60635H2A6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003281.80   | 0.05%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby (County of), TN Health, Educational & Housing Facilities Board (Methodist Le Bonheur Healthcare)                                            | Shelby (County of), TN Health, Educational & Housing Facilities Board (Methodist Le Bonheur Healthcare), Series 2017 A, RB                             | CUSIP: 821697S34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1214628.67   | 0.06%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle (Port of), WA                                                                                                                              | Seattle (Port of), WA, Series 2022 B, Ref. RB                                                                                                          | CUSIP: 735389V39<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3124674.90   | 0.15%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                                                                                | Idaho Housing & Finance Association, Series 2025 C, RB                                                                                                 | CUSIP: 45130BCH4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2413174.85   | 0.12%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                               | Austin (City of), TX, Series 2014, RB                                                                                                                  | CUSIP: 052398EM2<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2586144.64   | 0.13%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)                                    | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB                       | CUSIP: 650116CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4671504.00   | 0.23%             | 2036-01-01      | Fixed         | 4.00%                 | 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: 57584X4N8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5755000 | PA      | $5340644.60   | 0.26%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Love Field Airport Modernization Corp.                                                                                                             | Love Field Airport Modernization Corp., Series 2021, Ref. RB                                                                                           | CUSIP: 54714CCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2745935.81   | 0.13%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)                                          | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB                        | CUSIP: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1184051.02   | 0.06%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                      | Wisconsin (State of) Public Finance Authority, Series 2012 B, Ref. RB                                                                                  | CUSIP: 74443CAC7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3425752.75   | 0.17%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)                                          | Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB                      | CUSIP: 01728A3S3<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2086276.80   | 0.10%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coatesville Area School District Building Authority                                                                                                | Coatesville Area School District Building Authority, Series 2018, RB                                                                                   | CUSIP: 190693AH4<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |    335000 | PA      | $335417.01    | 0.02%             | 2026-12-01      | 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: 340618DR5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9585502.00   | 0.47%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redwood City (City of), CA (Redwood Shores Community Facilities District No. 99-1 - Shores Transportation Improvement)                             | Redwood City (City of), CA (Redwood Shores Community Facilities District No. 99-1 - Shores Transportation Improvement), Series 2012, Ref. RB           | CUSIP: 757893DN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $495706.27    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Public Energy Authority                                                                                                 | Kentucky (Commonwealth of) Public Energy Authority, Series 2023 A-1, Ref. RB                                                                           | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9698000.40   | 0.47%             | 2032-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Lenexa (City of), KS (Lakeview Village, Inc.)                                                                                                      | Lenexa (City of), KS (Lakeview Village, Inc.), Series 2018 A, Ref. RB                                                                                  | CUSIP: 526039DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1353420.06   | 0.07%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Generation Park Management District                                                                                                                | Generation Park Management District, Series 2024, GO Bonds                                                                                             | CUSIP: 37149ALR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1643387.94   | 0.08%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority (Jetblue Airways Corp.)                                                                                         | Greater Orlando Aviation Authority (Jetblue Airways Corp.), Series 2013, Ref. RB                                                                       | CUSIP: 392274F84<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250072.50   | 0.06%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Board of Education                                                                                                           | Chicago (City of), IL Board of Education, Series 2021 A, GO Bonds                                                                                      | CUSIP: 167505XL5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20075.60     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough (County of), FL Aviation Authority (Tampa International Airport)                                                                      | Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2015 A, RB                                                       | CUSIP: 432275AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1484917.88   | 0.07%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix (City of), AZ Industrial Development Authority (The) (Great Hearts Academies)                                                              | Phoenix (City of), AZ Industrial Development Authority (The) (Great Hearts Academies), Series 2016, Ref. RB                                            | CUSIP: 71885FEH6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000089.30   | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (La Salle University)                                                              | Philadelphia (City of), PA Authority for Industrial Development (La Salle University), Series 2017, Ref. RB                                            | CUSIP: 71781XDS9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $837618.80    | 0.04%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.)                                                    | Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB                                  | CUSIP: 69650MAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3794791.13   | 0.18%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp. (Port Covington)                                                                                               | Maryland Economic Development Corp. (Port Covington), Series 2020, RB                                                                                  | CUSIP: 57422FAE6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2224018.00   | 0.11%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau (County of), MO Industrial Development Authority (South Eastern Health)                                                             | Cape Girardeau (County of), MO Industrial Development Authority (South Eastern Health), Series 2017, Ref. RB                                           | CUSIP: 139404GP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103222.63    | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Medaille College)                                                                         | Buffalo & Erie County Industrial Land Development Corp. (Medaille College), Series 2018, Ref. RB                                                       | CUSIP: 11943KDG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    283966 | PA      | $4117.51      | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                                                                                         | Metropolitan Washington Airports Authority, Series 2010 A, RB                                                                                          | CUSIP: 592643CK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $22646.08     | 0.00%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Community School of Davidson)                                                                       | Wisconsin (State of) Public Finance Authority (Community School of Davidson), Series 2018, RB                                                          | CUSIP: 74443DDZ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1635768.76   | 0.08%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Lifespace Communities, Inc.)                                                                                    | Iowa (State of) Finance Authority (Lifespace Communities, Inc.), Series 2016 A, RB                                                                     | CUSIP: 46246K3R1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1051546.02   | 0.05%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group)                                                     | Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group), Series 2016 A, Ref. RB                                 | CUSIP: 97712DRA6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1940636.80   | 0.09%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                             | New York (City of), NY, Series 2020 C, GO Bonds                                                                                                        | CUSIP: 64966QQC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4684651.00   | 0.23%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp. (TELA Supported)                                                                                                | Grand Parkway Transportation Corp. (TELA Supported), Series 2018 A, RB                                                                                 | CUSIP: 38611TBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057012.00   | 0.10%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Leap Academy University Charter School, Inc.)                                                | New Jersey (State of) Economic Development Authority (Leap Academy University Charter School, Inc.), Series 2014 A, RB                                 | CUSIP: 645912DS2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200025.18    | 0.01%             | 2044-10-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Navajo (Nation of)                                                                                                                                 | Navajo (Nation of), Series 2015 A-144A, Ref. RB                                                                                                        | CUSIP: 639185AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $727701.71    | 0.04%             | 2030-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                   | New York & New Jersey (States of) Port Authority, Two Hundred Thirty Third Series 2021, Ref. RB                                                        | CUSIP: 73358XAR3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1620311.71   | 0.08%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                                 | Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB                                                                                             | CUSIP: 888808HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2603272.50   | 0.13%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                      | Denver (City & County of), CO, Series 2022 A, RB                                                                                                       | CUSIP: 249182QK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9411208.63   | 0.46%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of) Housing Finance Agency (Social Bonds)                                                                                         | Minnesota (State of) Housing Finance Agency (Social Bonds), Series 2024 A, RB                                                                          | CUSIP: 60416T6X1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $3096732.88   | 0.15%             | 2054-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Houston Higher Education Finance Corp. (KIPP, Inc.)                                                                                                | Houston Higher Education Finance Corp. (KIPP, Inc.), Series 2015, Ref. RB                                                                              | CUSIP: 44237HBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250371.95    | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Fe (City of), NM (El Castillo Retirement)                                                                                                    | Santa Fe (City of), NM (El Castillo Retirement), Series 2019 A, RB                                                                                     | CUSIP: 802170AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $676275.21    | 0.03%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp. (Southern California Edison)                                                                               | Maricopa County Pollution Control Corp. (Southern California Edison), Series 2000, Ref. RB                                                             | CUSIP: 566854EM3<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3265838.00   | 0.16%             | 2035-06-01      | Fixed         | 2.40%                 | 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: 79739GNV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1692515.85   | 0.08%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)                                                                | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2025, Ref. RB                                              | CUSIP: 68450LJK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5104972.00   | 0.25%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Rans-Bridgewater)                                                                                   | Wisconsin (State of) Public Finance Authority (Rans-Bridgewater), Series 2024, RB                                                                      | CUSIP: 74442PD69<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4191072 | PA      | $4198028.40   | 0.20%             | 2030-12-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Tampa (City of), FL                                                                                                                                | Tampa (City of), FL, Series 2020 A, RB                                                                                                                 | CUSIP: 875146AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $1342486.95   | 0.07%             | 2041-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Bonds)                                                                                                  | New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB                                                                              | CUSIP: 64989KLD6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4467942.50   | 0.22%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System)                                                     | New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System), Series 2018 A, RB                                      | CUSIP: 64763KAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148238.39    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No. 24J                                                                                                               | Salem-Keizer School District No. 24J, Series 2020 A, GO Bonds                                                                                          | CUSIP: 569203NT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4415000 | PA      | $2106324.54   | 0.10%             | 2040-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                                                                                 | Utah Housing Corp., Series 2025 A, RB                                                                                                                  | CUSIP: 917437RU1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2233605.25   | 0.11%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority                                                                                                 | South Carolina (State of) Public Service Authority, Series 2016 B, Ref. RB                                                                             | CUSIP: 837151RS0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6244855.63   | 0.30%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus)                                                                    | Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB                                                  | CUSIP: 378286JE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2001042.26   | 0.10%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (La Salle University)                                                              | Philadelphia (City of), PA Authority for Industrial Development (La Salle University), Series 2017, Ref. RB                                            | CUSIP: 71781XDU4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $789970.30    | 0.04%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                    | Massachusetts (Commonwealth of), Series 2015, GO Bonds                                                                                                 | CUSIP: 57582RDF0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5320000 | PA      | $4763500.87   | 0.23%             | 2045-05-01      | 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 2022 A, RB                                                                           | CUSIP: 64613CAC2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3215000 | PA      | $2993684.54   | 0.15%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                                                                                          | Golden State Tobacco Securitization Corp., Series 2005 A, RB                                                                                           | CUSIP: 38122NGM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $51583.83     | 0.00%             | 2028-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MTA Hudson Rail Yards Trust Obligations                                                                                                            | MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB                                                                                             | CUSIP: 62476RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $156132.82    | 0.01%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine (State of) Finance Authority (Casella Waste Systems, Inc.)                                                                                   | Maine (State of) Finance Authority (Casella Waste Systems, Inc.), Series 2024, Ref. RB                                                                 | CUSIP: 56042CAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970157.80    | 0.05%             | 2035-06-01      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                               | Chicago (City of), IL (O'Hare International Airport), Series 2024 C, Ref. RB                                                                           | CUSIP: 1675936B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3341997.43   | 0.16%             | 2043-01-01      | 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        |   2000000 | PA      | $1607438.20   | 0.08%             | 2047-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp. (YMCA of the Greater Houston Area)                                                       | Harris County Cultural Education Facilities Finance Corp. (YMCA of the Greater Houston Area), Series 2013 A, Ref. RB                                   | CUSIP: 414009EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $954949.19    | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (County of), PA Redevelopment Authority (Victory Centre)                                                                                | Washington (County of), PA Redevelopment Authority (Victory Centre), Series 2018, Ref. RB                                                              | CUSIP: 938618AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115850.15    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atwater (City of), CA                                                                                                                              | Atwater (City of), CA, Series 2017 A, Ref. RB                                                                                                          | CUSIP: 050002AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103008.56    | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.)                                                                  | New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 2012, RB                                                     | CUSIP: 64578CBT7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   9670000 | PA      | $9689294.55   | 0.47%             | 2027-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority (City of Memphis) (Social Bonds)                                                                       | New Memphis Arena Public Building Authority (City of Memphis) (Social Bonds), Series 2021, RB                                                          | CUSIP: 64704CAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $730915.44    | 0.04%             | 2036-04-01      | None          | 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: 37255MAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $493044.88    | 0.02%             | 2031-01-01      | Fixed         | 2.38%                 | 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        |  19850000 | PA      | $6273739.39   | 0.31%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Jeffersonville (City of), IN (Vivera Senior Living)                                                                                                | Jeffersonville (City of), IN (Vivera Senior Living), Series 2020 A, RB                                                                                 | CUSIP: 475666AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | PA      | $3910691.11   | 0.19%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.)                                                    | Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2018, RB                                       | CUSIP: 69650MAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5755313.40   | 0.28%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                              | Metropolitan Transportation Authority, Subseries 2015 C-1, Ref. RB                                                                                     | CUSIP: 59259Y6F1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2508168.50   | 0.12%             | 2031-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Manatee (County of), FL School District                                                                                                            | Manatee (County of), FL School District, Series 2017, RB                                                                                               | CUSIP: 56185PCJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3073444.50   | 0.15%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Municipal Power Agency                                                                                                  | Kentucky (Commonwealth of) Municipal Power Agency, Series 2015 A, Ref. RB                                                                              | CUSIP: 491501DZ2<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1261998.61   | 0.06%             | 2028-09-01      | 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: 57584X4L2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3528291.20   | 0.17%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                                                                                            | Michigan Strategic Fund, Series 2016, RB                                                                                                               | CUSIP: 594ESCAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $341190.00    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                 | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2015 A-1, Ref. RB                                                                           | CUSIP: 709224GK9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251179.88    | 0.01%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Terre Haute (City of), IN (Silver Birch of Terre Haute)                                                                                            | Terre Haute (City of), IN (Silver Birch of Terre Haute), Series 2017, RB                                                                               | CUSIP: 881080AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $468935.44    | 0.02%             | 2032-01-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Kane County School District No. 131 Aurora East Side                                                                                               | Kane County School District No. 131 Aurora East Side, Series 2020 A, GO Bonds                                                                          | CUSIP: 484008NT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $746298.54    | 0.04%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                                                           | Massachusetts Development Finance Agency, Series 2025, RB                                                                                              | CUSIP: 57585BLX4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259558.40    | 0.01%             | 2040-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Educational Facilities Authority (Rider University)                                                                          | New Jersey (State of) Educational Facilities Authority (Rider University), Series 2017 F, RB                                                           | CUSIP: 646066Z37<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    415000 | PA      | $375806.74    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pottsboro Higher Education Finance Corp. (Imagine International Academy of North Texas LLC)                                                        | Pottsboro Higher Education Finance Corp. (Imagine International Academy of North Texas LLC), Series 2016 A, RB                                         | CUSIP: 738222AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1908885.75   | 0.09%             | 2036-08-15      | 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 2022 A, RB                                                                     | CUSIP: 74443DHE4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    485000 | PA      | $474720.33    | 0.02%             | 2039-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Westchester Tobacco Asset Securitization Corp.                                                                                                     | Westchester Tobacco Asset Securitization Corp., Series 2016 B, Ref. RB                                                                                 | CUSIP: 957480BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $157419.55    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                         | Miami-Dade (County of), FL, Series 2017 B, Ref. RB                                                                                                     | CUSIP: 59333PZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9740000 | PA      | $9764699.67   | 0.48%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp.                                                                                                                       | Alaska Housing Finance Corp., Series 2025, RB                                                                                                          | CUSIP: 01170RST0<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5509566.00   | 0.27%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia School District (The)                                                                                                                 | Philadelphia School District (The), Series 2018 A, GO Bonds                                                                                            | CUSIP: 717883UZ3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    510000 | PA      | $534918.45    | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ashland (City of), KY (King's Daughters Medical Center)                                                                                            | Ashland (City of), KY (King's Daughters Medical Center), Series 2019, Ref. RB                                                                          | CUSIP: 044293BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $395209.73    | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                                                                                         | Metropolitan Washington Airports Authority, Series 2023 A, Ref. RB                                                                                     | CUSIP: 592647MB4<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2490051.70   | 0.12%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services)                                                           | Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services), Series 2019 A, RB                                            | CUSIP: 60635H2Q1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1133724.79   | 0.06%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth (City of), MN Housing & Redevelopment Authority (Duluth Public Schools Academy)                                                             | Duluth (City of), MN Housing & Redevelopment Authority (Duluth Public Schools Academy), Series 2018 A, Ref. RB                                         | CUSIP: 264454AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $195876.89    | 0.01%             | 2033-11-01      | 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 2008 A, RB                                                                           | CUSIP: 646136WF4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    255000 | PA      | $232590.40    | 0.01%             | 2028-12-15      | None          | 0.00%                 | 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: 20775DEE8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    540000 | PA      | $555081.44    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)                                                                         | Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2021 A, Ref. RB                                                     | CUSIP: 6262078E7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    485000 | PA      | $455052.46    | 0.02%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Explore Academy)                                                                                    | Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2020 A, RB                                                                     | CUSIP: 74443DFU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    490000 | PA      | $479614.35    | 0.02%             | 2039-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                                                                                     | Vauxmont Metropolitan District, Series 2019, Ref. GO Bonds                                                                                             | CUSIP: 92242SAM5<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    160000 | PA      | $164929.33    | 0.01%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston University)                                                                     | Massachusetts (Commonwealth of) Development Finance Agency (Boston University), Series 2023 FF, Ref. RB                                                | CUSIP: 57584Y5M7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4375137.00   | 0.21%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| La Salle (County of), TX                                                                                                                           | La Salle (County of), TX, Series 2018, Ref. GO Bonds                                                                                                   | CUSIP: 504678CM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4110000 | PA      | $4236442.92   | 0.21%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. James (Parish of), LA (Nustar Logistics, L.P.)                                                                                                 | St. James (Parish of), LA (Nustar Logistics, L.P.), Series 2008, RB                                                                                    | CUSIP: 790103AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2881186.20   | 0.14%             | 2030-06-01      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Winfree Academy Charter School)                                                                          | Arlington Higher Education Finance Corp. (Winfree Academy Charter School), Series 2019, Ref. RB                                                        | CUSIP: 041806RV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $953272.30    | 0.05%             | 2043-08-15      | 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        |   2730000 | PA      | $2624868.52   | 0.13%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Invesco Rochester High Yield Municipal ETF                                                                                                         | Invesco Rochester High Yield Municipal ETF                                                                                                             | CUSIP: 46090A747<br>LEI: 5493006RURMGCZH0OI34 | Long             | EC               | RF                | US        |     17000 | NS      | $844624.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Desert Public Infrastructure District                                                                                                        | Black Desert Public Infrastructure District, Series 2021 A, GO Bonds                                                                                   | CUSIP: 09204PAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1793901.40   | 0.09%             | 2036-03-01      | Fixed         | 3.50%                 | 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: 92774NAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $468369.63    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Board of Education                                                                                                           | Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds                                                                                 | CUSIP: 167505UZ7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2897056.43   | 0.14%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX Airport System (United Airlines, Inc. Terminal E)                                                                            | Houston (City of), TX Airport System (United Airlines, Inc. Terminal E), Series 2021 A, RB                                                             | CUSIP: 442349FZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3006228.05   | 0.15%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                      | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                               | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2836960 | PA      | $2470119.79   | 0.12%             | 2041-07-01      | Fixed         | 4.00%                 | 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 2018 A, RB                            | CUSIP: 13080SVK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004537.50   | 0.05%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Corp.                                                                                                           | Suffolk Regional Off-Track Betting Corp., Series 2024, RB                                                                                              | CUSIP: 86480TAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2443732.32   | 0.12%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Housing Finance Agency (Social Certificates)                                                                                 | California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB                                                                  | CUSIP: 13033DAL9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   4898933 | PA      | $4920295.89   | 0.24%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Lancaster (County of), PA Hospital Authority (Moravian Manors, Inc.)                                                                               | Lancaster (County of), PA Hospital Authority (Moravian Manors, Inc.), Series 2019 A, RB                                                                | CUSIP: 51404PAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1044873.08   | 0.05%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                                                                                         | Metropolitan Washington Airports Authority, Series 2024 A, Ref. RB                                                                                     | CUSIP: 592647MS7<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5409955.00   | 0.26%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)                                    | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB                       | CUSIP: 650116CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3131442.15   | 0.15%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Board of Education                                                                                                           | Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds                                                                                 | CUSIP: 167505UG9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1306340.75   | 0.06%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa (City of), OK Airports Improvement Trust                                                                                                     | Tulsa (City of), OK Airports Improvement Trust, Series 2001 B, Ref. RB                                                                                 | CUSIP: 899661EJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3249886.58   | 0.16%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX Airport System (United Airlines, Inc.)                                                                                       | Houston (City of), TX Airport System (United Airlines, Inc.), Series 2024 B, RB                                                                        | CUSIP: 442349HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4155882.80   | 0.20%             | 2039-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center)                                                             | Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center), Series 2017, Ref. RB                                           | CUSIP: 93978HSR7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1361111.94   | 0.07%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                               | San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB                                                                                | CUSIP: 79739GNS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2768821.80   | 0.13%             | 2040-07-01      | Fixed         | 4.00%                 | 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 2016, RB                                                  | CUSIP: 95648VAX7<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $700000.00    | 0.03%             | 2026-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV (Special Improvement District No. 159)                                                                                       | Clark (County of), NV (Special Improvement District No. 159), Series 2015, RB                                                                          | CUSIP: 181003MQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115079.90    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development                                                                                    | Philadelphia (City of), PA Authority for Industrial Development, Series 2017, RB                                                                       | CUSIP: 71783DAZ8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026083.90   | 0.05%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Fe (City of), NM (El Castillo Retirement)                                                                                                    | Santa Fe (City of), NM (El Castillo Retirement), Series 2019 A, RB                                                                                     | CUSIP: 802170AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1899663.56   | 0.09%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Cloud (City of), MN (CentraCare Health System)                                                                                                 | St. Cloud (City of), MN (CentraCare Health System), Series 2016 A, Ref. RB                                                                             | CUSIP: 78916VDR8<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1983615.60   | 0.10%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redtail Ridge Metropolitan District                                                                                                                | Redtail Ridge Metropolitan District, Series 2025, GO Bonds                                                                                             | CUSIP: 75773CAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2421848.40   | 0.12%             | 2032-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Property & Building Commission (No. 119)                                                                                | Kentucky (Commonwealth of) Property & Building Commission (No. 119), Series 2018, RB                                                                   | CUSIP: 49151FZF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104513.51    | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                            | New York (State of) Dormitory Authority, Series 2022 A, Ref. RB                                                                                        | CUSIP: 64990FW91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10620000 | PA      | $10034114.78  | 0.49%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                                                                                 | Greater Orlando Aviation Authority, Series 2015, RB                                                                                                    | CUSIP: 3922745A0<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1372325.58   | 0.07%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                                                                                                 | New York Counties Tobacco Trust VI, Series 2016 A, Ref. RB                                                                                             | CUSIP: 64945JAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3072569.03   | 0.15%             | 2035-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                                 | Tobacco Settlement Financing Corp., Series 2015 A, Ref. RB                                                                                             | CUSIP: 888809BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5610011.56   | 0.27%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Viera Charter Schools, Inc.)                                                                                           | Capital Trust Agency, Inc. (Viera Charter Schools, Inc.), Series 2017 A, RB                                                                            | CUSIP: 14054CAK5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    510000 | PA      | $502962.51    | 0.02%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler (City of), AZ Industrial Development Authority (Intel Corp.)                                                                              | Chandler (City of), AZ Industrial Development Authority (Intel Corp.), Series 2007, RB                                                                 | CUSIP: 158862CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7567915.50   | 0.37%             | 2028-06-15      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| Fulton (County of), GA Development Authority (Robert W. Woodruff Arts Center)                                                                      | Fulton (County of), GA Development Authority (Robert W. Woodruff Arts Center), Series 2019, Ref. RB                                                    | CUSIP: 36005FBV6<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1680781.90   | 0.08%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Manatee (County of), FL School District                                                                                                            | Manatee (County of), FL School District, Series 2017, RB                                                                                               | CUSIP: 56185PCG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $927188.46    | 0.05%             | 2029-10-01      | 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 2023, RB                      | CUSIP: 650116GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1725743.44   | 0.08%             | 2041-06-30      | Fixed         | 5.50%                 | 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        |   1204623 | PA      | $120462.34    | 0.01%             | 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        |   1450000 | PA      | $1450066.85   | 0.07%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maple Grove (City of), MN (Maple Grove Hospital Corp.)                                                                                             | Maple Grove (City of), MN (Maple Grove Hospital Corp.), Series 2017, Ref. RB                                                                           | CUSIP: 56516TBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1622919.84   | 0.08%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                          | San Antonio (City of), TX, Series 2022, RB                                                                                                             | CUSIP: 79625GEU3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1242616.07   | 0.06%             | 2041-02-01      | Fixed         | 4.00%                 | 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: 92774NAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154615.04    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (The) (Temple University Health System)                               | Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (The) (Temple University Health System), Series 2017, Ref. RB             | CUSIP: 717903L48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2351998.85   | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | 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: 091081DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004471.20   | 0.10%             | 2030-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                              | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, Ref. RB                                                        | CUSIP: 19648FJX3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4730000 | PA      | $4535776.74   | 0.22%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp. (Green Bonds)                                                                                                   | Mission Economic Development Corp. (Green Bonds), Series 2025, RB                                                                                      | CUSIP: 605155BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2160735.91   | 0.11%             | 2030-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                              | Chicago (City of), IL, Series 2021 A, Ref. GO Bonds                                                                                                    | CUSIP: 167486M22<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   8985000 | PA      | $9369064.72   | 0.46%             | 2033-01-01      | 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: 49126TAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2849672.52   | 0.14%             | 2035-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System)                                                     | New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System), Series 2018 A, RB                                      | CUSIP: 64763KAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $226059.44    | 0.01%             | 2036-10-01      | 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 2014, RB                              | CUSIP: 13080SEU4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4303823.99   | 0.21%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                              | Chicago (City of), IL, Series 2017 B, Ref. RB                                                                                                          | CUSIP: 167727ZC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3063174.00   | 0.15%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee (County of), FL Industrial Development Authority (Preserve (The))                                                                              | Lee (County of), FL Industrial Development Authority (Preserve (The)), Series 2017 A, RB                                                               | CUSIP: 52349EDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $792836.80    | 0.04%             | 2032-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                     | Pennsylvania (Commonwealth of), Series 2018 A, Ref. COP                                                                                                | CUSIP: 709144NQ8<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    425000 | PA      | $444919.62    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Pinecrest Academy of Nevada-Horizon, Inspirada and St. Rose Campus Projects)                  | Arizona (State of) Industrial Development Authority (Pinecrest Academy of Nevada-Horizon, Inspirada and St. Rose Campus Projects), Series 2018 A, RB   | CUSIP: 04052BHD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1819678.98   | 0.09%             | 2038-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                                                           | Massachusetts Development Finance Agency, Series 2025, RB                                                                                              | CUSIP: 57585BMB1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1464261.12   | 0.07%             | 2045-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                                                                                             | University of Kentucky, Series 2015 A, RB                                                                                                              | CUSIP: 914378HN7<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3653024.25   | 0.18%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                               | Chicago (City of), IL (O'Hare International Airport), Series 2020 A, Ref. RB                                                                           | CUSIP: 167593P71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2247286.50   | 0.11%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia (The Catholic University of America)                                                                                          | District of Columbia (The Catholic University of America), Series 2018, Ref. RB                                                                        | CUSIP: 25483VUP7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2197323.54   | 0.11%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canaveral Port Authority                                                                                                                           | Canaveral Port Authority, Series 2018 A, RB                                                                                                            | CUSIP: 137288HP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4630000 | PA      | $4495183.20   | 0.22%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Archdiocese of New Orleans)                                                                      | Louisiana (State of) Public Facilities Authority (Archdiocese of New Orleans), Series 2017, Ref. RB                                                    | CUSIP: 5463987E2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    400000 | PA      | $134000.00    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                                                                   | California Health Facilities Financing Authority, Series 2025, RB                                                                                      | CUSIP: 13032U4R6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3318972.90   | 0.16%             | 2035-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                                                                                        | TSASC, Inc., Series 2017 A, Ref. RB                                                                                                                    | CUSIP: 898526FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514121.60   | 0.07%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools)                                         | La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools), Series 2018 A, RB                          | CUSIP: 50376FAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1188704.16   | 0.06%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                      | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                               | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1008343 | PA      | $936603.43    | 0.05%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts)                                                                                     | Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts), Series 2018 A, RB                                                                      | CUSIP: 509893AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $273560.44    | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Farmville (Town of), VA Industrial Development Authority (Longwood University Student Housing)                                                     | Farmville (Town of), VA Industrial Development Authority (Longwood University Student Housing), Series 2018 A, Ref. RB                                 | CUSIP: 311617AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986062.30    | 0.05%             | 2038-01-01      | Fixed         | 5.00%                 | 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 2013 A, RB                                         | CUSIP: 414009FF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600209.76    | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Montefiore Obligated Group)                                                                               | New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2024, RB                                                                  | CUSIP: 65000B8P6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045130.00   | 0.10%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)                                                                     | Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2021 A, Ref. RB                                                 | CUSIP: 70870JDE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1215917.65   | 0.06%             | 2039-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Covenant Living Communinities and Services)                                                       | Colorado (State of) Health Facilities Authority (Covenant Living Communinities and Services), Series 2025, Ref. RB                                     | CUSIP: 19648FZH0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2971981.20   | 0.14%             | 2045-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                                 | Tobacco Settlement Financing Corp., Series 2015 A, Ref. RB                                                                                             | CUSIP: 888809AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $901166.31    | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community)                                                                 | New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB                                               | CUSIP: 64542UBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2760349.42   | 0.13%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Boston College)                                                         | Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Boston College), Series 2000, RB                                            | CUSIP: 57586CT21<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $6252325.74   | 0.30%             | 2035-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Department of Transportation (I-77 HOT Lanes)                                                                            | North Carolina (State of) Department of Transportation (I-77 HOT Lanes), Series 2015, RB                                                               | CUSIP: 65820FAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $905432.59    | 0.04%             | 2037-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (UME Preparatory Academy)                                                                                 | Arlington Higher Education Finance Corp. (UME Preparatory Academy), Series 2017 A, RB                                                                  | CUSIP: 041806PS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $108593.06    | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | 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: 43102XAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1984489 | PA      | $24806.11     | 0.00%             | 2028-04-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                                                                                               | Guam Government Waterworks Authority, Series 2025, RB                                                                                                  | CUSIP: 40065FEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $375969.13    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam (Territory of)                                                                                                                                | Guam (Territory of), Series 2021 A, Ref. RB                                                                                                            | CUSIP: 40065KAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4055817.60   | 0.20%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coatesville Area School District Building Authority                                                                                                | Coatesville Area School District Building Authority, Series 2018, RB                                                                                   | CUSIP: 190693AJ0<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |    360000 | PA      | $360521.86    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | 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        |   5740000 | PA      | $5742795.38   | 0.28%             | 2043-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                                                                                        | TSASC, Inc., Series 2017 A, Ref. RB                                                                                                                    | CUSIP: 898526FC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006905.20   | 0.05%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reading School District                                                                                                                            | Reading School District, Series 2017, Ref. GO Bonds                                                                                                    | CUSIP: 755638ZE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30573.65     | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp.                                                                                                                 | Tennessee Energy Acquisition Corp., Series 2006 C, RB                                                                                                  | CUSIP: 880443EE2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153263.06    | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook (County of), IL                                                                                                                               | Cook (County of), IL, Series 2018, Ref. RB                                                                                                             | CUSIP: 213248BZ9<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1558910.48   | 0.08%             | 2036-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                                                                        | Connecticut State Health & Educational Facilities Authority, Series 2018, RB                                                                           | CUSIP: 20774Y7F8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1975011.20   | 0.10%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                                                                                       | Orlando Utilities Commission, Series 2008, RB                                                                                                          | CUSIP: 686507EA8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    425000 | PA      | $425000.00    | 0.02%             | 2025-09-05      | Variable      | 2.83%                 | 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        |    710000 | PA      | $710827.72    | 0.03%             | 2032-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp.                                                                                                                                     | Tennergy Corp., Series 2022 A, RB                                                                                                                      | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8836753.53   | 0.43%             | 2030-12-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                                           | Public Finance Authority, Series 2016, RB                                                                                                              | CUSIP: 74442EBK5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5195000 | PA      | $4827745.71   | 0.23%             | 2046-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Turnpike Authority (Triangle Expressway System)                                                                          | North Carolina (State of) Turnpike Authority (Triangle Expressway System), Series 2019, RB                                                             | CUSIP: 65830VAM2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1936787.50   | 0.09%             | 2044-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Erie Tobacco Asset Securitization Corp.                                                                                                            | Erie Tobacco Asset Securitization Corp., Series 2005 A, RB                                                                                             | CUSIP: 295095BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $808657.40    | 0.04%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                                                                                         | Roseville Joint Union High School District, Series 2018, GO Bonds                                                                                      | CUSIP: 777849VE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $545694.02    | 0.03%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                                                                                                 | New York Counties Tobacco Trust VI, Series 2016 B, Ref. RB                                                                                             | CUSIP: 64945JAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $273326.67    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Raindance Metropolitan District No. 2                                                                                                              | Raindance Metropolitan District No. 2, Series 2024, Ref. GO Bonds                                                                                      | CUSIP: 75087FAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $368596.89    | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Tri-County Metropolitan Transportation District                                                                                  | Oregon (State of) Tri-County Metropolitan Transportation District, Series 2018 A, RB                                                                   | CUSIP: 89546RQV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4469617.00   | 0.22%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                           | Texas (State of) Water Development Board, Series 2018 B, RB                                                                                            | CUSIP: 882854Q70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5026828.00   | 0.24%             | 2049-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Department of Transportation                                                                                                   | Maryland (State of) Department of Transportation, Series 2012, RB                                                                                      | CUSIP: 574203MN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99936.75     | 0.00%             | 2025-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Community Choice Financing Authority (Green Bonds)                                                                           | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB                                                            | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3418592.45   | 0.17%             | 2031-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Aurora Crossroads Metropolitan District No. 2                                                                                                      | Aurora Crossroads Metropolitan District No. 2, Series 2020 A, GO Bonds                                                                                 | CUSIP: 05162QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1463000 | PA      | $1426617.68   | 0.07%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                                             | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB                                              | CUSIP: 650116BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $891066.50    | 0.04%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adelanto Public Utility Authority (Utility System)                                                                                                 | Adelanto Public Utility Authority (Utility System), Series 2017 A, Ref. RB                                                                             | CUSIP: 006797BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $340038.66    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adelanto Public Utility Authority (Utility System)                                                                                                 | Adelanto Public Utility Authority (Utility System), Series 2017 A, Ref. RB                                                                             | CUSIP: 006797BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $322182.41    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Emerson College)                                                                       | Massachusetts (Commonwealth of) Development Finance Agency (Emerson College), Series 2017 A, Ref. RB                                                   | CUSIP: 57584XT35<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1611212.48   | 0.08%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Housing Finance Agency                                                                                                       | California (State of) Housing Finance Agency, Series 2019 A-2, RB                                                                                      | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  11439355 | PA      | $11601711.96  | 0.56%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                      | Wisconsin (State of) Public Finance Authority, Series 2020, Ref. RB                                                                                    | CUSIP: 74442CCW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2518268.53   | 0.12%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                     | Pennsylvania (Commonwealth of), Series 2018 A, Ref. COP                                                                                                | CUSIP: 709144NP0<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    375000 | PA      | $394594.73    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                                                                                     | Florida Municipal Power Agency, Series 2025, RB                                                                                                        | CUSIP: 342816U78<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099791.70   | 0.05%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                         | Illinois (State of) Toll Highway Authority, Series 2021 A, RB                                                                                          | CUSIP: 452252PY9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4388359.00   | 0.21%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Centro (City of), CA Financing Authority (El Centro California Redevelopment)                                                                   | El Centro (City of), CA Financing Authority (El Centro California Redevelopment), Series 2011, RB                                                      | CUSIP: 282833AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25079.67     | 0.00%             | 2025-11-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Educational Facilities Authority (Rider University)                                                                          | New Jersey (State of) Educational Facilities Authority (Rider University), Series 2017 F, RB                                                           | CUSIP: 646066Z52<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $871724.00    | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                      | Denver (City & County of), CO, Series 2022 D, Ref. RB                                                                                                  | CUSIP: 249182TA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2556264.60   | 0.12%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                           | Texas (State of) Water Development Board, Series 2017 A, RB                                                                                            | CUSIP: 882854B68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4565531.00   | 0.22%             | 2042-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Benevolent Corp. Cedar Community)                                                  | Wisconsin (State of) Health & Educational Facilities Authority (Benevolent Corp. Cedar Community), Series 2017, Ref. RB                                | CUSIP: 97712DG59<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1579476.44   | 0.08%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                                                               | New Hope Cultural Education Facilities Finance Corp., Series 2025, RB                                                                                  | CUSIP: 645424BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2469064.33   | 0.12%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona Board of Regents (Arizona Biomedical Research Collaborative Building)                                                        | University of Arizona Board of Regents (Arizona Biomedical Research Collaborative Building), Series 2006, COP                                          | CUSIP: 04048PCR9<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20022.21     | 0.00%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Las Vegas (City of), NV Special Improvement District No. 815                                                                                       | Las Vegas (City of), NV Special Improvement District No. 815, Series 2020, RB                                                                          | CUSIP: 51778VAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $227697.86    | 0.01%             | 2030-12-01      | 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        |   7610000 | PA      | $7662688.60   | 0.37%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Southern California Edison Company)                                             | California (State of) Statewide Communities Development Authority (Southern California Edison Company), Series 2006 D, Ref. RB                         | CUSIP: 13078HBA9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2805395.23   | 0.14%             | 2033-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Birmingham (City of) & Jefferson (County of), AL Civic Center Authority                                                                            | Birmingham (City of) & Jefferson (County of), AL Civic Center Authority, Series 2018 B, RB                                                             | CUSIP: 091156NC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2411025.35   | 0.12%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.)                                                    | California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.), Series 2020, Ref. RB                                  | CUSIP: 13016NGY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1149450.71   | 0.06%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System)                                                     | New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System), Series 2018 A, RB                                      | CUSIP: 64763KAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101620.90    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)                                               | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB                           | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1646253.20   | 0.08%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Medical Care Commission (Lutheran Services for the Aging)                                                                | North Carolina (State of) Medical Care Commission (Lutheran Services for the Aging), Series 2021, RB                                                   | CUSIP: 65821DYF2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $919399.22    | 0.04%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broadway Park North Metropolitan District No. 2                                                                                                    | Broadway Park North Metropolitan District No. 2, Series 2020, GO Bonds                                                                                 | CUSIP: 111561AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1217541.97   | 0.06%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pulaski (County of), AR Public Facilities Board                                                                                                    | Pulaski (County of), AR Public Facilities Board, Series 2014, RB                                                                                       | CUSIP: 74540HAG9<br>LEI: 549300FW3F0WYTXI3E38 | Long             | DBT              | MUN               | US        |    530000 | PA      | $530758.22    | 0.03%             | 2028-12-01      | 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 2019, RB                                                     | CUSIP: 04052BKK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963711.00    | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pueblo Urban Renewal Authority (Evraz)                                                                                                             | Pueblo Urban Renewal Authority (Evraz), Series 2021 B, RB                                                                                              | CUSIP: 744826AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246905.43    | 0.01%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Providence Health & Services)                                                              | Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2014 D, Ref. RB                                          | CUSIP: 93978HKN4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100036.33    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Tahoe Joint Powers Financing Authority (South Tahoe Redevelopment Project Area No. 1)                                                        | South Tahoe Joint Powers Financing Authority (South Tahoe Redevelopment Project Area No. 1), Series 2015 A, Ref. RB                                    | CUSIP: 84049BHY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2082954.64   | 0.10%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Public Energy Authority                                                                                                 | Kentucky (Commonwealth of) Public Energy Authority, Series 2019 C, RB                                                                                  | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5077781.50   | 0.25%             | 2028-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                   | New York & New Jersey (States of) Port Authority, Two Hundred Seventh Series 2018, Ref. RB                                                             | CUSIP: 73358WR71<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4173647.60   | 0.20%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA (Green Bonds)                                                                                                             | Long Beach (City of), CA (Green Bonds), Series 2025, Ref. RB                                                                                           | CUSIP: 5444452V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5324937.50   | 0.26%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Economic Development Corp. (Heritage Community of Kalamazoo)                                                                             | Kalamazoo Economic Development Corp. (Heritage Community of Kalamazoo), Series 2019, Ref. RB                                                           | CUSIP: 483228DW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2495937.91   | 0.12%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Southern Indiana Gas and Electric Co.)                                                                       | Indiana (State of) Finance Authority (Southern Indiana Gas and Electric Co.), Series 2013, Ref. RB                                                     | CUSIP: 455054BL9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10061410.00  | 0.49%             | 2028-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (University Hospital)                                                             | New Jersey (State of) Health Care Facilities Financing Authority (University Hospital), Series 2015 A, RB                                              | CUSIP: 64579F7P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2941528.20   | 0.14%             | 2046-07-01      | 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 2017 A, Ref. RB      | CUSIP: 61022CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5041630.50   | 0.25%             | 2037-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                              | New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB                                                                             | CUSIP: 64971XXR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5390000 | PA      | $5316866.32   | 0.26%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Orleans (City of), LA                                                                                                                          | New Orleans (City of), LA, Series 2014, Ref. RB                                                                                                        | CUSIP: 647753KP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252110.75   | 0.06%             | 2026-12-01      | 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        |    982000 | PA      | $922941.34    | 0.04%             | 2041-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC - Texas A&M University)                        | New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC - Texas A&M University), Series 2014 A, RB         | CUSIP: 64542RAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $137795.22    | 0.01%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)                                                        | South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group), Series 2014 B, RB                                         | CUSIP: 83755VXF6<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14959.73     | 0.00%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                | Illinois (State of), Series 2020, GO Bonds                                                                                                             | CUSIP: 4521526K2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3242308.20   | 0.16%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                                                                                   | Commonwealth Financing Authority, Series 2018, RB                                                                                                      | CUSIP: 20282EAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4177360.80   | 0.20%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Providence Health & Services)                                                         | California (State of) Health Facilities Financing Authority (Providence Health & Services), Series 2014 B, RB                                          | CUSIP: 13033L4N4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10100000 | PA      | $10067971.89  | 0.49%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                                 | Tobacco Settlement Financing Corp., Series 2015 A, Ref. RB                                                                                             | CUSIP: 888809BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1080879.23   | 0.05%             | 2028-06-01      | 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 2021, RB                                             | CUSIP: 72177MUB1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    740000 | PA      | $620338.82    | 0.03%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (Goldman Sachs Headquarters)                                                                                    | New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB                                                                  | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11262259.00  | 0.55%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Christian Living Neighborhoods)                                                                   | Colorado (State of) Health Facilities Authority (Christian Living Neighborhoods), Series 2016, Ref. RB                                                 | CUSIP: 19648FAY0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2479610.43   | 0.12%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Woodbury (City of), MN Housing & Redevelopment Authority (St. Therese of Woodbury)                                                                 | Woodbury (City of), MN Housing & Redevelopment Authority (St. Therese of Woodbury), Series 2014, RB                                                    | CUSIP: 979141AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000633.80   | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                                                                                         | Metropolitan Washington Airports Authority, Series 2019 A, Ref. RB                                                                                     | CUSIP: 592647GM7<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1648231.07   | 0.08%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District (The)                                                                                                               | Black Belt Energy Gas District (The), Series 2023 B, RB                                                                                                | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3238578.90   | 0.16%             | 2030-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Hyde Park Community Development District No. 1                                                                                                     | Hyde Park Community Development District No. 1, Series 2024 B, RB                                                                                      | CUSIP: 448642AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1708096.93   | 0.08%             | 2034-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                                                                                     | Vauxmont Metropolitan District, Series 2019, Ref. GO Bonds                                                                                             | CUSIP: 92242SAL7<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    135000 | PA      | $139172.16    | 0.01%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamilton (County of), OH (Life Enriching Communities)                                                                                              | Hamilton (County of), OH (Life Enriching Communities), Series 2012, RB                                                                                 | CUSIP: 40727RBC1<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    565000 | PA      | $565385.44    | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Southminster)                                                                                       | Wisconsin (State of) Public Finance Authority (Southminster), Series 2018, RB                                                                          | CUSIP: 74444VAF7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $472365.10    | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (Plant Bonds)                                                                          | California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB                                                             | CUSIP: 13054WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4747986.00   | 0.23%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network)                                                       | Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2016, Ref. RB                                     | CUSIP: 66353RCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971601.20    | 0.05%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte County Industrial Development Authority/FL                                                                                               | Charlotte County Industrial Development Authority/FL, Series 2025, RB                                                                                  | CUSIP: 16080TAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352985.33    | 0.02%             | 2035-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                  | Hawaii (State of), Series 2020 A, Ref. RB                                                                                                              | CUSIP: 41981THF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $665729.37    | 0.03%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Beaumont Navigation District (Jefferson Gulf Coast Energy)                                                                                    | Port Beaumont Navigation District (Jefferson Gulf Coast Energy), Series 2021, RB                                                                       | CUSIP: 73360CAG9<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    575000 | PA      | $549238.16    | 0.03%             | 2028-01-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                                                                                 | Utah Housing Corp., Series 2024 E, RB                                                                                                                  | CUSIP: 917437JS5<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   4915000 | PA      | $5446992.72   | 0.27%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                                                                                        | Ohio Housing Finance Agency, Series 2025, RB                                                                                                           | CUSIP: 67756UDQ8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5660539.00   | 0.28%             | 2056-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                             | New York (City of), NY, Series 2020 C, GO Bonds                                                                                                        | CUSIP: 64966QQB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4747137.00   | 0.23%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission                                                                                                         | Texas (State of) Transportation Commission, Series 2019, RB                                                                                            | CUSIP: 88283NAE2<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1340188.94   | 0.07%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                                                      | Main Street Natural Gas, Inc., Series 2022 B, RB                                                                                                       | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5238837.00   | 0.25%             | 2029-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                         | Miami-Dade (County of), FL, Series 2017 B, Ref. RB                                                                                                     | CUSIP: 59334DKK9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14871955.50  | 0.72%             | 2036-10-01      | Fixed         | 4.00%                 | 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        |   4050000 | PA      | $4050444.69   | 0.20%             | 2042-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Clinton County Capital Resource Corp. (CVES BOCES)                                                                                                 | Clinton County Capital Resource Corp. (CVES BOCES), Series 2025, RB                                                                                    | CUSIP: 187469AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1449275.99   | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Floyd (County of), GA Development Authority (The Spires at Berry College)                                                                          | Floyd (County of), GA Development Authority (The Spires at Berry College), Series 2018 A, RB                                                           | CUSIP: 343572AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $771251.48    | 0.04%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                               | Chicago (City of), IL (O'Hare International Airport), Series 2024 A, RB                                                                                | CUSIP: 1675934M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2237524.35   | 0.11%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                              | Metropolitan Transportation Authority, Subseries 2015 C-1, Ref. RB                                                                                     | CUSIP: 59259Y5Y1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1880115.94   | 0.09%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Tobacco Settlement Corp.                                                                                                             | Nassau County Tobacco Settlement Corp., Series 2006 A-2, RB                                                                                            | CUSIP: 63166MBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    402274 | PA      | $396618.18    | 0.02%             | 2026-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas (State of)                                                                                                                                   | Texas (State of), Series 2023 A, GO Bonds                                                                                                              | CUSIP: 882724H26<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1726036.24   | 0.08%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City (City of), MO Industrial Development Authority (Ward Parkway Center Community Improvement District)                                    | Kansas City (City of), MO Industrial Development Authority (Ward Parkway Center Community Improvement District), Series 2016 A, Ref. RB                | CUSIP: 48503VAG7<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9991.81      | 0.00%             | 2026-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds)                                                                               | Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds), Series 2023, RB                                                                  | CUSIP: 70879QUK7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034083.60   | 0.10%             | 2046-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Westpark Community Facility District                                                                                                               | Westpark Community Facility District, Series 2016, Ref. GO Bonds                                                                                       | CUSIP: 96122EAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019506.80   | 0.10%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Osceola (County of), FL                                                                                                                            | Osceola (County of), FL, Series 2020 A-1, Ref. RB                                                                                                      | CUSIP: 688031DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310370.37    | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | 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 2020 C, Ref. RB                                               | CUSIP: 650116EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1712681.76   | 0.08%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)                                                                     | Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2021 A, Ref. RB                                                 | CUSIP: 70870JDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1097029.08   | 0.05%             | 2040-10-15      | Fixed         | 4.00%                 | 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: 645918Z89<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001828.70   | 0.05%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                                                                                     | Palomar Health, Series 2016, Ref. RB                                                                                                                   | CUSIP: 697528AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1110098.00   | 0.05%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                                                                                               | Allegheny County Higher Education Building Authority, Series 2008, RB                                                                                  | CUSIP: 01728RES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3460000.00   | 0.17%             | 2037-12-01      | Variable      | 3.75%                 | 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        |   4000000 | PA      | $4064475.60   | 0.20%             | 2037-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Fulton (County of), GA Development Authority (Wellstar Health System, Inc.)                                                                        | Fulton (County of), GA Development Authority (Wellstar Health System, Inc.), Series 2017, RAC                                                          | CUSIP: 36005GAR4<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1916498.30   | 0.09%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Building Authority (Facilities Program)                                                                                        | Michigan (State of) Building Authority (Facilities Program), Series 2015 I, Ref. RB                                                                    | CUSIP: 594615JE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $616849.55    | 0.03%             | 2025-10-15      | 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: 340618DW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   8785000 | PA      | $8466150.18   | 0.41%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Housing Development Authority                                                                                           | Virginia (Commonwealth of) Housing Development Authority, Series 2013 F, RB                                                                            | CUSIP: 92812Q8A8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    730000 | PA      | $730080.01    | 0.04%             | 2043-10-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Kalispel Tribe of Indians                                                                                                                          | Kalispel Tribe of Indians, Series 2018 B, RB                                                                                                           | CUSIP: 48340PAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102282.38    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Lifespace Communities, Inc.)                                                                                    | Iowa (State of) Finance Authority (Lifespace Communities, Inc.), Series 2021, Ref. RB                                                                  | CUSIP: 46247SBK9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1513110.79   | 0.07%             | 2029-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority (Navigator Academy of Leadership Obligated Group)                                                               | Capital Projects Finance Authority (Navigator Academy of Leadership Obligated Group), Series 2024, Ref. RB                                             | CUSIP: 14043FAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $793350.05    | 0.04%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Municipal Airport Trust Trustees                                                                                                             | Tulsa Municipal Airport Trust Trustees, Series 2025, Ref. RB                                                                                           | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3315309.90   | 0.16%             | 2035-12-01      | 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: 888804CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $976616.44    | 0.05%             | 2036-06-01      | Fixed         | 5.00%                 | 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: 14054WAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2678445.15   | 0.13%             | 2040-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Lee (County of), AL Public Building Authority (DHR Building)                                                                                       | Lee (County of), AL Public Building Authority (DHR Building), Series 2006, Revenue Wts.                                                                | CUSIP: 52343PAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10000.00     | 0.00%             | 2025-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                                                                                 | Greater Orlando Aviation Authority, Series 2019 A, RB                                                                                                  | CUSIP: 392274Z82<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5205272.50   | 0.25%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach (County of), FL Health Facilities Authority (Lifespace Communities, Inc.)                                                               | Palm Beach (County of), FL Health Facilities Authority (Lifespace Communities, Inc.), Series 2018 B, RB                                                | CUSIP: 696507UF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $417066.76    | 0.02%             | 2031-05-15      | 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: 74442PLR4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1806822 | PA      | $1597864.66   | 0.08%             | 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        |  52200000 | PA      | $10078149.60  | 0.49%             | 2050-05-15      | None          | 0.00%                 | 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: 497609BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2698662.09   | 0.13%             | 2032-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                      | Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds                                                                                                 | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   8152000 | PA      | $5708705.39   | 0.28%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (Chicago Works)                                                                                                              | Chicago (City of), IL (Chicago Works), Series 2023 A, GO Bonds                                                                                         | CUSIP: 167486P78<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2031332.20   | 0.10%             | 2041-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chandler (City of), AZ Industrial Development Authority (Intel Corp.)                                                                              | Chandler (City of), AZ Industrial Development Authority (Intel Corp.), Series 2019, RB                                                                 | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5051733.50   | 0.25%             | 2029-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp. (Garvee)                                                                                      | Virgin Islands Transportation & Infrastructure Corp. (Garvee), Series 2025, Ref. RB                                                                    | CUSIP: 927686AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1762268.48   | 0.09%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood (City of), FL Village Community Development Disctrict No. 15                                                                              | Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2023, RB                                                                 | CUSIP: 92708KAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $998418.86    | 0.05%             | 2038-05-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Stephenson County School District No. 145 Freeport                                                                                                 | Stephenson County School District No. 145 Freeport, Series 2018 A, Ref. GO Bonds                                                                       | CUSIP: 858892RC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $696902.65    | 0.03%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                                                                    | Kentucky Economic Development Finance Authority, Series 2017, RB                                                                                       | CUSIP: 49126KKL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1961361.40   | 0.10%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Transit Metropolitan District No. 2                                                                                                    | Clear Creek Transit Metropolitan District No. 2, Series 2021 A, GO Bonds                                                                               | CUSIP: 184542AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $374924.84    | 0.02%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                      | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, Ref. RB                                  | CUSIP: 79766DNL9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1382554.57   | 0.07%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                         | Miami-Dade (County of), FL, Series 2024 A, Ref. RB                                                                                                     | CUSIP: 59333P7N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5308428.00   | 0.26%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. I                                                                                                   | Texas Municipal Gas Acquisition & Supply Corp. I, Series 2008 D, RB                                                                                    | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3124331.25   | 0.15%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Military Installation Development Authority                                                                                                        | Military Installation Development Authority, Series 2021 A-2, RB                                                                                       | CUSIP: 599772AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4849654.43   | 0.24%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                      | Denver (City & County of), CO, Series 2018 A-2, RB                                                                                                     | CUSIP: 24917DBN2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $795043.10    | 0.04%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ashland (City of), KY (King's Daughters Medical Center)                                                                                            | Ashland (City of), KY (King's Daughters Medical Center), Series 2019, Ref. RB                                                                          | CUSIP: 044293BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $466849.94    | 0.02%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (Excalibur Charter School (The))                                                             | Pima (County of), AZ Industrial Development Authority (Excalibur Charter School (The)), Series 2016, Ref. RB                                           | CUSIP: 72177MRJ8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25058.66     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                                             | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2023, RB                                                | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6509557.80   | 0.32%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                | Illinois (State of), Series 2016, GO Bonds                                                                                                             | CUSIP: 452152N49<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5326678.80   | 0.26%             | 2041-11-01      | Fixed         | 5.00%                 | 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        |   2500000 | PA      | $2515982.25   | 0.12%             | 2053-05-01      | Fixed         | 5.70%                 | 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: 87638RKJ5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    410000 | PA      | $403587.19    | 0.02%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                                 | Tobacco Settlement Financing Corp., Series 2015 A, Ref. RB                                                                                             | CUSIP: 888809BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12504255.00  | 0.61%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore (City of), MD (Water)                                                                                                                    | Baltimore (City of), MD (Water), Series 2017 A, RB                                                                                                     | CUSIP: 05922KYT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1154267.54   | 0.06%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota (State of) Housing Finance Agency (Social Bonds)                                                                                      | North Dakota (State of) Housing Finance Agency (Social Bonds), Series 2025, RB                                                                         | CUSIP: 65889BCB8<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   6755000 | PA      | $6787417.25   | 0.33%             | 2037-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                         | Miami-Dade (County of), FL, Subseries 2021 A-1, Ref. RB                                                                                                | CUSIP: 59335KDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2503829.35   | 0.12%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency                                                                                         | California (State of) County Tobacco Securitization Agency, Series 2020 A, Ref. RB                                                                     | CUSIP: 13016NEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $400797.24    | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stephenson County School District No. 145 Freeport                                                                                                 | Stephenson County School District No. 145 Freeport, Series 2018 A, Ref. GO Bonds                                                                       | CUSIP: 858892QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $206795.26    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Far North Fort Worth Municipal Utility District No 1                                                                                               | Far North Fort Worth Municipal Utility District No 1, Series 2025, GO Bonds                                                                            | CUSIP: 30734CGU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $335982.36    | 0.02%             | 2043-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Bolingbrook (Village of), IL Special Service Area No. 2005-1                                                                                       | Bolingbrook (Village of), IL Special Service Area No. 2005-1, Series 2019, Ref. RB                                                                     | CUSIP: 09755MAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1664823.73   | 0.08%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Providence Health & Services)                                                              | Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB                                               | CUSIP: 93978HFR1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120416.08    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission                                                                                                         | Texas (State of) Transportation Commission, Series 2019, RB                                                                                            | CUSIP: 88283NAF9<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $927757.50    | 0.05%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Franklin Academy)                                                                                                      | Capital Trust Agency, Inc. (Franklin Academy), Series 2020, RB                                                                                         | CUSIP: 14054DAJ6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1063342.53   | 0.05%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) School Building Authority                                                                                          | Massachusetts (Commonwealth of) School Building Authority, Series 2018 B, RB                                                                           | CUSIP: 576000WF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10735000 | PA      | $10448549.41  | 0.51%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                              | Chicago (City of), IL, Series 2021 A, Ref. GO Bonds                                                                                                    | CUSIP: 167486M48<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2370038.25   | 0.12%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                                 | Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB                                                                                             | CUSIP: 888808HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5161428.00   | 0.25%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Board of Education                                                                                                           | Chicago (City of), IL Board of Education, Series 2012 A, GO Bonds                                                                                      | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6730000 | PA      | $6009041.35   | 0.29%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Provident Group - Rowan Properties LLC - Rowan University Student Housing)                   | New Jersey (State of) Economic Development Authority (Provident Group - Rowan Properties LLC - Rowan University Student Housing), Series 2015 A, RB    | CUSIP: 64577BHU1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250041.25    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vancouver (City of), WA Downtown Redevelopment Authority (Conference Center)                                                                       | Vancouver (City of), WA Downtown Redevelopment Authority (Conference Center), Series 2013, Ref. RB                                                     | CUSIP: 921624BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60018.58     | 0.00%             | 2044-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Housing Finance Commission (The Hearthstone)                                                                                 | Washington (State of) Housing Finance Commission (The Hearthstone), Series 2018 A, Ref. RB                                                             | CUSIP: 939783WQ5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    830000 | PA      | $672184.38    | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District No. 1                                                                                            | Southeast Energy Authority A Cooperative District No. 1, Series 2021 A, RB                                                                             | CUSIP: 84136FAH0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1723265.69   | 0.08%             | 2028-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                             | New York (City of), NY, Series 2024 C-1, GO Bonds                                                                                                      | CUSIP: 64966SHF6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2548159.27   | 0.12%             | 2046-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (ACTS Retirement-Life Community)                                                                     | Wisconsin (State of) Public Finance Authority (ACTS Retirement-Life Community), Series 2020 A, RB                                                      | CUSIP: 74446CAC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | PA      | $575312.52    | 0.03%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                                                                                     | Vauxmont Metropolitan District, Series 2020, Ref. GO Bonds                                                                                             | CUSIP: 92242SBB8<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    255000 | PA      | $270349.39    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority (City of Memphis) (Social Bonds)                                                                       | New Memphis Arena Public Building Authority (City of Memphis) (Social Bonds), Series 2021, RB                                                          | CUSIP: 64704CAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $785875.20    | 0.04%             | 2037-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds)                                                              | Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds), Series 2022, RB                                                 | CUSIP: 12008ETH9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256382.98    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                | Illinois (State of), Series 2016, GO Bonds                                                                                                             | CUSIP: 452152L82<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2143142.25   | 0.10%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Henry Ford Health System) (Green Bonds)                                                                     | Michigan (State of) Finance Authority (Henry Ford Health System) (Green Bonds), Series 2024, RB                                                        | CUSIP: 59447NAZ9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033349.00   | 0.05%             | 2042-02-28      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Transport Metropolitan District No. 3                                                                                                              | Transport Metropolitan District No. 3, Series 2021 A-1, GO Bonds                                                                                       | CUSIP: 89386FAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $738292.79    | 0.04%             | 2031-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                                                                                         | Metropolitan Washington Airports Authority, Series 2020 A, Ref. RB                                                                                     | CUSIP: 592647HU8<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   5445000 | PA      | $5074117.64   | 0.25%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                                                                                           | Texas Private Activity Bond Surface Transportation Corp., Series 2023, Ref. RB                                                                         | CUSIP: 882667CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3221518.98   | 0.16%             | 2039-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                                                                      | Palm Beach County Health Facilities Authority, Series 2025, RB                                                                                         | CUSIP: 69651ACP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1215791.62   | 0.06%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust II                                                                                                                 | New York Counties Tobacco Trust II, Series 2001, RB                                                                                                    | CUSIP: 62947VAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3812627.58   | 0.19%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                    | Massachusetts (Commonwealth of), Series 2016 G, GO Bonds                                                                                               | CUSIP: 57582RLH7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2999848.80   | 0.15%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Convention Center Public Facilities District                                                                                 | Washington (State of) Convention Center Public Facilities District, Series 2018, RB                                                                    | CUSIP: 93976AEM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2413442.77   | 0.12%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City (City of), MO                                                                                                                          | Kansas City (City of), MO, Series 2017 C, Ref. RB                                                                                                      | CUSIP: 485106SB5<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1913019.33   | 0.09%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (KIPP LA)                                                                                           | California (State of) School Finance Authority (KIPP LA), Series 2017 A, RB                                                                            | CUSIP: 13059TEV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353658.38    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Longhorn Village)                                                                            | New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB                                                          | CUSIP: 64542UDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1225378.96   | 0.06%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System)                                                     | New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System), Series 2018 B, Ref. RB                                 | CUSIP: 64763KAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103888.49    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah (County of), OR Hospital Facilities Authority (Terwilliger Plaza, Inc.)                                                                  | Multnomah (County of), OR Hospital Facilities Authority (Terwilliger Plaza, Inc.), Series 2016, Ref. RB                                                | CUSIP: 62551PCT2<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |    295000 | PA      | $295488.11    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                      | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                               | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1442503 | PA      | $1491894.74   | 0.07%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                                                                                           | University of Washington, Series 2020 A, RB                                                                                                            | CUSIP: 91523NTW6<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   5900000 | PA      | $5139824.53   | 0.25%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Property & Building Commission (No. 119)                                                                                | Kentucky (Commonwealth of) Property & Building Commission (No. 119), Series 2018, RB                                                                   | CUSIP: 49151FZD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104902.66    | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | 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 2016 A, Ref. RB                   | CUSIP: 49126PFF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1822274.00   | 0.09%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Military Installation Development Authority                                                                                                        | Military Installation Development Authority, Series 2021 A-1, RB                                                                                       | CUSIP: 599772AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $463848.60    | 0.02%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Howard (County of), MD (Downtown Columbia)                                                                                                         | Howard (County of), MD (Downtown Columbia), Series 2017 A, RB                                                                                          | CUSIP: 442599AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969042.70    | 0.05%             | 2034-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Indio (City of), CA Community Facilities District No. 2004-3 (Improvement Area No. 1)                                                              | Indio (City of), CA Community Facilities District No. 2004-3 (Improvement Area No. 1), Series 2015, Ref. RB                                            | CUSIP: 455697DL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $910662.39    | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises, Inc.                                                                                                                | Austin Convention Enterprises, Inc., Series 2017, Ref. RB                                                                                              | CUSIP: 052409DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1206235.56   | 0.06%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                | Illinois (State of), Series 2020, GO Bonds                                                                                                             | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2559269.01   | 0.12%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Savannah (City of), GA Hospital Authority (St. Josephs Candler Health System)                                                                      | Savannah (City of), GA Hospital Authority (St. Josephs Candler Health System), Series 2019 A, Ref. RB                                                  | CUSIP: 804833FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2636600.40   | 0.13%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Interquest South Business Improvement District                                                                                                     | Interquest South Business Improvement District, Series 2017, GO Bonds                                                                                  | CUSIP: 46072EAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124740.80    | 0.01%             | 2030-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (PPL Energy Supply, LLC)                                                   | Pennsylvania (Commonwealth of) Economic Development Financing Authority (PPL Energy Supply, LLC), Series 2009, Ref. RB                                 | CUSIP: 708686ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5260462.08   | 0.26%             | 2027-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                                                                                  | Inglewood Unified School District, Series 2019 C, GO Bonds                                                                                             | CUSIP: 457110MC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983549.70    | 0.05%             | 2039-08-01      | 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 2018 A, Ref. RB                                                                      | CUSIP: 6461364D0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2116325.40   | 0.10%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                                                                                       | Clark County School District, Series 2025 A, GO Bonds                                                                                                  | CUSIP: 1810596M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7631385.00   | 0.37%             | 2045-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Edmond Public Works Authority                                                                                                                      | Edmond Public Works Authority, Series 2017, RB                                                                                                         | CUSIP: 28112NJA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4495000 | PA      | $4498617.58   | 0.22%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                                                                                               | Babcock Ranch Community Independent Special District, Series 2024, RB                                                                                  | CUSIP: 05616KBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $827792.88    | 0.04%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of), TN Metropolitan Development and Housing Agency (Fifth + Broadway Development)                                                 | Nashville (City of), TN Metropolitan Development and Housing Agency (Fifth + Broadway Development), Series 2018, RB                                    | CUSIP: 591874AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $430369.75    | 0.02%             | 2028-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Universal Academy)                                                                                       | Arlington Higher Education Finance Corp. (Universal Academy), Series 2014 A, RB                                                                        | CUSIP: 041806AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $825653.32    | 0.04%             | 2029-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Social Bonds)                                                                                | New Jersey (State of) Economic Development Authority (Social Bonds), Series 2021 QQQ, RB                                                               | CUSIP: 64577XCP9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950311.50    | 0.05%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)                                                 | Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2020 A, RB                                  | CUSIP: 54659LCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1369276.95   | 0.07%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority                                                                                                 | South Carolina (State of) Public Service Authority, Series 2016 A, Ref. RB                                                                             | CUSIP: 837151PU7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    560000 | PA      | $562128.06    | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Medical Care Commission                                                                                                  | North Carolina (State of) Medical Care Commission, Series 2025, RB                                                                                     | CUSIP: 65820YTU0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    810000 | PA      | $811633.04    | 0.04%             | 2030-01-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)                                                                         | Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2021 A, Ref. RB                                                     | CUSIP: 6262077F5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    480000 | PA      | $438933.74    | 0.02%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (St. Ann's Community)                                                                                   | Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB                                                                 | CUSIP: 61075TUF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1196445.86   | 0.06%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                         | Miami-Dade (County of), FL, Series 2021, RB                                                                                                            | CUSIP: 59334DPQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5120000 | PA      | $4705485.31   | 0.23%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lenexa (City of), KS (Lakeview Village, Inc.)                                                                                                      | Lenexa (City of), KS (Lakeview Village, Inc.), Series 2018 A, Ref. RB                                                                                  | CUSIP: 526039DL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1453824.15   | 0.07%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                           | New York (City of), NY Municipal Water Finance Authority, Series 2012, VRD RB                                                                          | CUSIP: 64972GAS3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.49%             | 2025-09-05      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (New York State Electric & Gas Corp.)                                                          | New Hampshire (State of) Business Finance Authority (New York State Electric & Gas Corp.), Series 2022 A, Ref. RB                                      | CUSIP: 63609YAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2341165.86   | 0.11%             | 2028-12-01      | Fixed         | 4.00%                 | 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        |  10785000 | PA      | $10382296.73  | 0.51%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health)                                                           | South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health), Series 2025, Ref. RB                                         | CUSIP: 83703EMU6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1629966.15   | 0.08%             | 2032-11-01      | Variable      | 5.00%                 | 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: 928104PK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4122440.80   | 0.20%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                                                                             | Lewisville Independent School District, Series 2024, GO Bonds                                                                                          | CUSIP: 52882PGC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2394926.25   | 0.12%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Social Bonds)                                                                                 | New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB                                                                 | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1921605 | PA      | $1815315.09   | 0.09%             | 2036-10-20      | Fixed         | 4.00%                 | 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        |   1875000 | PA      | $1914659.81   | 0.09%             | 2035-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                         | Philadelphia (City of), PA, Series 2020 A, Ref. RB                                                                                                     | CUSIP: 717817VD9<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4841523.50   | 0.24%             | 2039-07-01      | Fixed         | 4.00%                 | 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        |  15000000 | PA      | $12880632.00  | 0.63%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer