# EDGAR Filing Document

**Accession Number:** 0001469192
**File Stem:** 0001752724-25-152837
**Filing Date:** 2025-6
**Character Count:** 687202
**Document Hash:** 5ecf2d9a57e546b86c261fd8e0dab6e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-152837.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0001752724-25-152837

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250624

**DATE AS OF CHANGE**: 20250624

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEW YORK LIFE INVESTMENTS FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001469192

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22321
- **FILM NUMBER:** 251067626

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 212 576 7000

**MAIL ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAINSTAY FUNDS TRUST
- **DATE OF NAME CHANGE:** 20090728

## Series and Classes Contracts Data

### NYLI MacKay High Yield Muni Bond Fund (Series ID: S000028227)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000086335 | Investor Class | MMHVX           |
| C000086336 | Class A        | MMHAX           |
| C000086337 | Class C        | MMHDX           |
| C000086338 | Class I        | MMHIX           |
| C000185918 | Class R6       | MMHEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** NEW YORK LIFE INVESTMENTS FUNDS TRUST

- **b. Investment Company Act file number:** 811-22321

- **c. CIK number of Registrant:** 0001469192

- **d. LEI of Registrant:** 549300SQRLBSUG7RD002

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

  - **Street Address 1:** 51 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 212-576-7000

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

- **a. Name of Series:** NYLI MacKay High Yield Muni Bond Fund

- **b. EDGAR series identifier (if any):** S000028227

- **c. LEI of Series:** 549300QXVF3SZ2KO6339

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $9429792215.11

**Total Liabilities:** $38326536.62

**Net Assets:** $9391465678.49

**Cash Not Reported:** $614144.29

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -7.03000000 | **1-Year:** -14021.70000000 | **5-Year:** -57862.18000000 | **10-Year:** -1433054.15000000 | **30-Year:** -3657067.78000000

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

- **3-Month:** -2478.23000000 | **1-Year:** -9811.80000000 | **5-Year:** -80921.00000000 | **10-Year:** -1344403.75000000 | **30-Year:** -4858146.37000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000086337 | 0.99%                | -2.25%               | -1.53%               |
| Class ID C000086335 | 0.97%                | -2.19%               | -1.47%               |
| Class ID C000086338 | 1.07%                | -2.16%               | -1.45%               |
| Class ID C000185918 | 1.07%                | -2.24%               | -1.44%               |
| Class ID C000086336 | 1.05%                | -2.26%               | -1.38%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3792164.49             | $84222048.88                               |
| Month 2  | $-1579117.60             | $-254698725.19                             |
| Month 3  | $-25935487.23            | $-152162343.92                             |

**Designated Index Information**

- **Index Name:** High Yield Municipal Bond Composite Index

- **Index Identifier:** BCHYMCI

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bucks County Industrial Development Authority                                             | Bucks County Industrial Development Authority                                                       | CUSIP: 11861MBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2429305.54   | 0.03%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority, Series B                                                  | CUSIP: 04052BEB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $2950605.82   | 0.03%             | 2037-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp.                                        | Matching Fund Special Purpose Securitization Corp., Series A                                        | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        | 104875000 | PA      | $103768002.43 | 1.10%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                                     | South Jersey Transportation Authority, Series A                                                     | CUSIP: 838536LY4<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |  10150000 | PA      | $10340874.81  | 0.11%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                    | North Carolina Medical Care Commission                                                              | CUSIP: 65820YSK3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2013537.30   | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                               | California Enterprise Development Authority, Series A                                               | CUSIP: 13069BBB1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    650000 | PA      | $675767.95    | 0.01%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series AA                                           | CUSIP: 6461367H8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  11250000 | PA      | $10681782.75  | 0.11%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series ZZ                                                     | CUSIP: 74526QXK3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    225000 | PA      | $124875.00    | 0.00%             | 2020-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                                 | Florida Higher Educational Facilities Financial Authority                                           | CUSIP: 34073TKC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6515000 | PA      | $5417539.13   | 0.06%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Green Gables Metropolitan District No. 2                                                  | Green Gables Metropolitan District No. 2, Series A                                                  | CUSIP: 39305PAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $579430.49    | 0.01%             | 2058-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                               | Ohio Higher Educational Facility Commission                                                         | CUSIP: 67756DTH9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   8085000 | PA      | $7419160.63   | 0.08%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                      | Colorado Educational & Cultural Facilities Authority, Series A                                      | CUSIP: 19645UTM6<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |  21105000 | PA      | $18810029.64  | 0.20%             | 2064-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 218                                                 | CUSIP: 73358W4B7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2171139.15   | 0.02%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Oak Lawn                                                                       | Village of Oak Lawn                                                                                 | CUSIP: 671409XC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $480144.24    | 0.01%             | 2032-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency XII                                                           | CMFA Special Finance Agency XII, Series A-1                                                         | CUSIP: 12574XAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $3843206.95   | 0.04%             | 2057-02-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Village of Bridgeview                                                                     | Village of Bridgeview, Series A                                                                     | CUSIP: 108555JG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3940000 | PA      | $3850119.93   | 0.04%             | 2041-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series C-2                                                 | CUSIP: 544532HE7<br>LEI: 549300S8NXV6YU61GG95 | Long             | STIV             | MUN               | US        |  44000000 | PA      | $44000000.00  | 0.47%             | 2055-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74439YDS7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1068883.13   | 0.01%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series A                                                                | CUSIP: 167505ZH2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  43945000 | PA      | $36946873.01  | 0.39%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series A                                                                | CUSIP: 45204EJ33<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2274634.21   | 0.02%             | 2049-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority                                                                          | CUSIP: 594479EK9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2641495.73   | 0.03%             | 2040-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority                                                          | Dauphin County General Authority                                                                    | CUSIP: 23825JAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5225000 | PA      | $4189721.11   | 0.04%             | 2034-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Detroit                                                                           | City of Detroit                                                                                     | CUSIP: 2510934P2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1130799.34   | 0.01%             | 2045-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority                                                              | CUSIP: 13048VXK9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1515394.49   | 0.02%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monongalia County Commission Excise Tax District                                          | Monongalia County Commission Excise Tax District, Series A                                          | CUSIP: 61022CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $781900.74    | 0.01%             | 2043-06-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority, Series A                                                    | CUSIP: 13048VBS6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3393171.36   | 0.04%             | 2032-12-31      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 223                                                 | CUSIP: 73358XAX0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   9520000 | PA      | $8522749.54   | 0.09%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                                          | City of Erie Higher Education Building Authority                                                    | CUSIP: 295435DL2<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    740000 | PA      | $727875.91    | 0.01%             | 2028-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority, Series C                                                  | CUSIP: 04052BPB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2676334.50   | 0.03%             | 2029-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                             | Massachusetts Educational Financing Authority, Series B                                             | CUSIP: 57563RSJ9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2251818.99   | 0.02%             | 2037-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                      | New Hope Cultural Education Facilities Finance Corp.                                                | CUSIP: 64542UHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1132510.44   | 0.01%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                     | Pennsylvania Economic Development Financing Authority                                               | CUSIP: 70869PHX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1996681.40   | 0.02%             | 2042-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp.                                                    | Brooklyn Arena Local Development Corp., Series A                                                    | CUSIP: 113807BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $1580382.30   | 0.02%             | 2043-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series E-1                         | CUSIP: 64971XYA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  49060000 | PA      | $44011407.11  | 0.47%             | 2049-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority                                          | Franklin County Industrial Development Authority                                                    | CUSIP: 353273CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $353366.36    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                          | Maricopa County Industrial Development Authority, Series A                                          | CUSIP: 56681NGT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $421225.29    | 0.00%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                            | Tender Option Bond Trust Receipts, Series XF3030                                                    | CUSIP: 88035DYL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5540000 | PA      | $5540000.00   | 0.06%             | 2043-04-01      | Variable      | 2.70%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series A                                                                | CUSIP: 167501XC4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5125000 | PA      | $4606437.64   | 0.05%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                       | Wisconsin Health & Educational Facilities Authority                                                 | CUSIP: 97712D7D2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1443952.00   | 0.02%             | 2052-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pend Oreille County Public Utility District No. 1 Box Canyon                              | Pend Oreille County Public Utility District No. 1 Box Canyon                                        | CUSIP: 706643DH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5130000 | PA      | $5160507.60   | 0.05%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series A                                                                | CUSIP: 167505XN1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  13405000 | PA      | $13476130.95  | 0.14%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson                                                                       | County of Jefferson                                                                                 | CUSIP: 472682ZP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17100000 | PA      | $17616507.21  | 0.19%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series A-1                                                   | CUSIP: 59261AK71<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  35565000 | PA      | $30798621.38  | 0.33%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series A                                                  | CUSIP: 592250ER1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $1701223.30   | 0.02%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                                      | Lancaster Higher Education Authority, Series A                                                      | CUSIP: 514273AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2682545.40   | 0.03%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dayton-Montgomery County Port Authority                                                   | Dayton-Montgomery County Port Authority                                                             | CUSIP: 23981MBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1381244.34   | 0.01%             | 2060-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                         | Florida Development Finance Corp., Series A                                                         | CUSIP: 34061QBU0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1542119.70   | 0.02%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                    | California Statewide Communities Development Authority, Series A                                    | CUSIP: 13078YRZ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    995000 | PA      | $828949.72    | 0.01%             | 2051-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                           | Great Lakes Water Authority Water Supply System, Series B                                           | CUSIP: 39081JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2952115.20   | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio                                                                            | County of Ohio                                                                                      | CUSIP: 677321BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1957497.80   | 0.02%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Atlantic Beach                                                                    | City of Atlantic Beach, Series A                                                                    | CUSIP: 048251CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2759911.80   | 0.03%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority                                                                            | CUSIP: 74442PQV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    560000 | PA      | $537585.27    | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lafferty Canyon Metropolitan District                                                     | Lafferty Canyon Metropolitan District, Series A                                                     | CUSIP: 50682FAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1411564.80   | 0.02%             | 2055-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Nassau County Tobacco Settlement Corp.                                                    | Nassau County Tobacco Settlement Corp., Series A-3                                                  | CUSIP: 63166MCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1869474.57   | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3537109.65   | 0.04%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series A-1                                                   | CUSIP: 59261AE29<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10290000 | PA      | $8826401.85   | 0.09%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                            | State of Hawaii Department of Budget & Finance                                                      | CUSIP: 419800NU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25800000 | PA      | $20051819.34  | 0.21%             | 2049-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks                                                                       | City of Grand Forks, Series A                                                                       | CUSIP: 38546WEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2817849.44   | 0.03%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series TT                                                     | CUSIP: 74526QKN1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   2195000 | PA      | $1218225.00   | 0.01%             | 2020-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority, Series A                                                  | CUSIP: 04052BML5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1393092.60   | 0.01%             | 2050-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74439YAK7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1915925.20   | 0.02%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Newport News Economic Development Authority                                               | Newport News Economic Development Authority                                                         | CUSIP: 65225PAM8<br>LEI: 549300WZQTRG07G0UZ88 | Long             | DBT              | MUN               | US        |   7720000 | PA      | $7722660.31   | 0.08%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra Kings Health Care District                                                         | Sierra Kings Health Care District                                                                   | CUSIP: 826331DH0<br>LEI: 54930067T4F87T27NY44 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2466076.71   | 0.03%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority, Series B-2, Class 2                                                     | CUSIP: 59447TM26<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        | 287185000 | PA      | $29950150.31  | 0.32%             | 2065-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series TT                                                     | CUSIP: 74526QKV3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1250000 | PA      | $696875.00    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series B-1                                                              | CUSIP: 167501UM5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $821927.91    | 0.01%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                           | Foothill-Eastern Transportation Corridor Agency, Series A                                           | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28559000 | PA      | $27284683.14  | 0.29%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Viera Stewardship District                                                                | Viera Stewardship District, Series 2                                                                | CUSIP: 92670TAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2354828.58   | 0.03%             | 2043-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                        | Tobacco Settlement Financing Corp., Series A-1                                                      | CUSIP: 88880NAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30315000 | PA      | $24339076.81  | 0.26%             | 2046-06-01      | Fixed         | 6.71%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                             | Washington State Convention Center Public Facilities District, Series B                             | CUSIP: 93976ADU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5565000 | PA      | $4183864.94   | 0.04%             | 2043-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Calhoun County Navigation Industrial Development Authority                                | Calhoun County Navigation Industrial Development Authority, Series A                                | CUSIP: 129729AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14805000 | PA      | $14099065.03  | 0.15%             | 2026-07-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Michigan Tobacco Settlement Finance Authority                                             | Michigan Tobacco Settlement Finance Authority, Series C                                             | CUSIP: 594751AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 387050000 | PA      | $11680743.25  | 0.12%             | 2058-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chandler Park Academy                                                                     | Chandler Park Academy                                                                               | CUSIP: 15909RAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $813221.06    | 0.01%             | 2030-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                      | New Hope Cultural Education Facilities Finance Corp., Series B-1                                    | CUSIP: 64542YBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $878903.90    | 0.01%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                            | Black Belt Energy Gas District, Series C-2                                                          | CUSIP: 09182TAN7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  27720000 | PA      | $27060150.35  | 0.29%             | 2052-10-01      | Floating      | 3.97%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                 | Central Texas Regional Mobility Authority                                                           | CUSIP: 155498BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1271170.80   | 0.01%             | 2036-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southold Local Development Corp.                                                          | Southold Local Development Corp.                                                                    | CUSIP: 844584AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $700757.40    | 0.01%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series CCC                                                    | CUSIP: 74526QYU0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    470000 | PA      | $260850.00    | 0.00%             | 2021-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp.                                                     | Oneida County Local Development Corp., Series A                                                     | CUSIP: 682440BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3755000 | PA      | $2941577.63   | 0.03%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series BB                                           | CUSIP: 64613CBM9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6140000 | PA      | $5507484.22   | 0.06%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series A                                                                         | CUSIP: 452152S69<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2397336.68   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                       | Maryland Economic Development Corp.                                                                 | CUSIP: 57421HAB9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   7900000 | PA      | $7713753.55   | 0.08%             | 2048-07-01      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Projects Finance Authority                                                        | Capital Projects Finance Authority, Series A-1                                                      | CUSIP: 140427CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $2885623.13   | 0.03%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                     | Pennsylvania Economic Development Financing Authority                                               | CUSIP: 708692CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8850000 | PA      | $8773286.43   | 0.09%             | 2051-01-01      | Variable      | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Whidbey Island Public Hospital District                                                   | Whidbey Island Public Hospital District                                                             | CUSIP: 963286KK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $208828.59    | 0.00%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| 3rd and Havana Metropolitan District                                                      | 3rd and Havana Metropolitan District, Series A                                                      | CUSIP: 884134AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1815494.63   | 0.02%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                            | E-470 Public Highway Authority, Series B                                                            | CUSIP: 26822LGS7<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $1352321.32   | 0.01%             | 2035-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                                   | Michigan Strategic Fund                                                                             | CUSIP: 594698PM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1670937.68   | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia                                                                                | CUSIP: 25483VXS8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4110000 | PA      | $3699653.49   | 0.04%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                     | Puerto Rico Sales Tax Financing Corp., Series A-1                                                   | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1842000 | PA      | $1420976.45   | 0.02%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Villages at Castle Rock Metropolitan District No. 6                                       | Villages at Castle Rock Metropolitan District No. 6, Series A                                       | CUSIP: 92706LAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17949000 | PA      | $14931037.19  | 0.16%             | 2051-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority, Series A                                                  | CUSIP: 04052BQG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $3542225.69   | 0.04%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                               | Commonwealth of Puerto Rico                                                                         | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  84890174 | PA      | $52101344.12  | 0.55%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                          | James City County Economic Development Authority, Series A                                          | CUSIP: 47029WED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $2480749.72   | 0.03%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series A                                                                           | CUSIP: 419794J37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15359565.00  | 0.16%             | 2051-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                                | Delaware State Health Facilities Authority                                                          | CUSIP: 246388TK8<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2083525.33   | 0.02%             | 2038-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series A | CUSIP: 592041YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8650000 | PA      | $8639857.01   | 0.09%             | 2058-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                                        | Norman Regional Hospital Authority                                                                  | CUSIP: 656178EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1851329.75   | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                       | Maryland Economic Development Corp.                                                                 | CUSIP: 57422FAF3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $5349304.80   | 0.06%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Civic Facility Development Corp.                                         | Jefferson County Civic Facility Development Corp., Series A                                         | CUSIP: 47325RAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $1907514.46   | 0.02%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Appling County                                                   | Development Authority of Appling County                                                             | CUSIP: 038315EF0<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   6400000 | PA      | $6400000.00   | 0.07%             | 2029-09-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series TT                                                     | CUSIP: 74526QKS0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    450000 | PA      | $249750.00    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                       | California School Finance Authority, Series A                                                       | CUSIP: 130591BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2092967.34   | 0.02%             | 2064-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                              | Chicago Board of Education Dedicated Capital Improvement Tax                                        | CUSIP: 167510BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3508731.80   | 0.04%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Forest Lake                                                                       | City of Forest Lake, Series A                                                                       | CUSIP: 345856AU2<br>LEI: 549300YEG0ZNW83BJB14 | Long             | DBT              | MUN               | US        |    300000 | PA      | $298616.28    | 0.00%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                                       | California Public Finance Authority, Series B-2                                                     | CUSIP: 13057GAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $57960.10     | 0.00%             | 2028-11-15      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series C                                                                         | CUSIP: 4521525W7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  19300000 | PA      | $17254923.75  | 0.18%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village Metropolitan District (The)                                                       | Village Metropolitan District (The)                                                                 | CUSIP: 92708CAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $732460.95    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Redevelopment Agency                                                           | Providence Redevelopment Agency, Series A                                                           | CUSIP: 74381PCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1556906.48   | 0.02%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series A                                                                 | CUSIP: 455054BD7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1384652.25   | 0.01%             | 2039-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority                                                                          | CUSIP: 594479CW5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $3972260.16   | 0.04%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbia                                                                          | City of Columbia                                                                                    | CUSIP: 197763EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3332513.11   | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                               | Connecticut State Health & Educational Facilities Authority, Series N                               | CUSIP: 20775DDY5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2977304.00   | 0.03%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series A                                                 | CUSIP: 64577BG40<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $2876935.59   | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                            | Tender Option Bond Trust Receipts, Series XG0601                                                    | CUSIP: 88035MFF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9360000 | PA      | $9360000.00   | 0.10%             | 2065-01-01      | Variable      | 2.70%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series WW                                                     | CUSIP: 74526QVE9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |  11595000 | PA      | $6464212.50   | 0.07%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                    | Iowa Finance Authority, Series A                                                                    | CUSIP: 46247SFV1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $6347354.88   | 0.07%             | 2059-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74443DFP1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1236312.20   | 0.01%             | 2054-10-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                                          | City of Erie Higher Education Building Authority                                                    | CUSIP: 295435DD0<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    640000 | PA      | $654264.38    | 0.01%             | 2037-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Madeira Community Development District                                                    | Madeira Community Development District                                                              | CUSIP: 556344AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $870776.64    | 0.01%             | 2045-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp., Series A                                                 | CUSIP: 650116HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24880000 | PA      | $25274753.54  | 0.27%             | 2060-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                | Capital Trust Agency, Inc., Series A                                                                | CUSIP: 14054CAC3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001608.40   | 0.02%             | 2047-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                             | Bucks County Industrial Development Authority                                                       | CUSIP: 11861MBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7200000 | PA      | $5781913.20   | 0.06%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority                                                                 | Delaware County Authority                                                                           | CUSIP: 245913MN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1255671.40   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                  | Build NYC Resource Corp.                                                                            | CUSIP: 12008HAC3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500286.65   | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Detroit                                                                           | City of Detroit                                                                                     | CUSIP: 2510933F5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    850000 | PA      | $872400.82    | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Cobb County (The)                                                | Development Authority of Cobb County (The), Series C                                                | CUSIP: 190778JV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2210386.43   | 0.02%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority, Series A                                                  | CUSIP: 04052BNQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4265000 | PA      | $3065587.32   | 0.03%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit                                                                           | City of Detroit                                                                                     | CUSIP: 2510933K4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030938.10   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks                                                                       | City of Grand Forks                                                                                 | CUSIP: 38546WEU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $3399685.17   | 0.04%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                               | Connecticut State Health & Educational Facilities Authority, Series E                               | CUSIP: 20775DQV7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $970095.13    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                         | Philadelphia Authority for Industrial Development, Series A                                         | CUSIP: 71780CBA7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1570847.43   | 0.02%             | 2050-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency                                                            | CUSIP: 57584YNC9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  15400000 | PA      | $12661111.54  | 0.13%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority                                                                          | CUSIP: 594479DD6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2058624.43   | 0.02%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia                                                                                | CUSIP: 25483VWD2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2050378.15   | 0.02%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                     | CSCDA Community Improvement Authority, Series A-2                                                   | CUSIP: 126292AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9100000 | PA      | $6842204.46   | 0.07%             | 2056-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority, Series A                                                  | CUSIP: 04052VAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2869014.92   | 0.03%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City Airport                                                            | City of Salt Lake City, Series A                                                                    | CUSIP: 795576MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26950000 | PA      | $27422994.06  | 0.29%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Village of Romeoville                                                                     | Village of Romeoville, Series B                                                                     | CUSIP: 77615NBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $2931282.36   | 0.03%             | 2046-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Macon County School District No. 61 Decatur                                               | Macon County School District No. 61 Decatur, Series C                                               | CUSIP: 555597HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2606660.44   | 0.03%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                       | U.S. Treasury Long Bonds                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      -750 | NC      | $959781.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series A                                                        | CUSIP: 64990GZP0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2875207.86   | 0.03%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority                                                                            | CUSIP: 74443QAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3762586.00   | 0.04%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                                        | Miami-Dade County Industrial Development Authority, Series A                                        | CUSIP: 59333GAM0<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5800399.04   | 0.06%             | 2033-11-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| City of New Haven                                                                         | City of New Haven, Series A                                                                         | CUSIP: 645021BT2<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1857765.80   | 0.02%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority                                                          | Dauphin County General Authority                                                                    | CUSIP: 23825JAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $3269528.00   | 0.03%             | 2041-10-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                                    | Clifton Higher Education Finance Corp., Series A                                                    | CUSIP: 187145PF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $3500532.96   | 0.04%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series A                                                  | CUSIP: 592247J92<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  37700000 | PA      | $27225311.36  | 0.29%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series C                                                                         | CUSIP: 4521527H8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  23200000 | PA      | $20549270.08  | 0.22%             | 2045-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Healthcare District                                                     | West Contra Costa Healthcare District                                                               | CUSIP: 952342AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5620000 | PA      | $4590336.20   | 0.05%             | 2042-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series A-3                                                   | CUSIP: 59261AXU6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2224524.18   | 0.02%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Windward at Lakewood Ranch Community Development District                                 | Windward at Lakewood Ranch Community Development District                                           | CUSIP: 97382EAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1493393.50   | 0.02%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Riverdale                                                                      | Village of Riverdale                                                                                | CUSIP: 768670KH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1558191.17   | 0.02%             | 2036-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Sublette County Hospital District                                                         | Sublette County Hospital District, Series A                                                         | CUSIP: 86428TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11933000 | PA      | $11928446.37  | 0.13%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno                                                                              | City of Reno, Series A                                                                              | CUSIP: 759861DR5<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2346668.25   | 0.02%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Berkeley                                                                        | County of Berkeley                                                                                  | CUSIP: 084220AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1255175.25   | 0.01%             | 2049-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                     | Louisiana Public Facilities Authority                                                               | CUSIP: 546399TA4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  50000000 | PA      | $48244680.00  | 0.51%             | 2066-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                        | South Carolina Jobs-Economic Development Authority, Series A                                        | CUSIP: 837031ZA4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2869114.20   | 0.03%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74447DAD9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4799162.00   | 0.05%             | 2062-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series A                                                  | CUSIP: 592250DE1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  51050000 | PA      | $9446450.26   | 0.10%             | 2056-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series B                                                   | CUSIP: 837151M48<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  14546000 | PA      | $12822598.65  | 0.14%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                               | Ohio Higher Educational Facility Commission                                                         | CUSIP: 67756DTG1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1603238.98   | 0.02%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series B                                                                  | CUSIP: 74439YEH0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2985000 | PA      | $1449623.46   | 0.02%             | 2071-05-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                        | New York Liberty Development Corp., Series A                                                        | CUSIP: 649519EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $2612093.63   | 0.03%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Huntingdon County General Authority                                                       | Huntingdon County General Authority, Series OO-2                                                    | CUSIP: 44586SBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $3711407.99   | 0.04%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series B                                                                  | CUSIP: 74443CAC7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $993470.39    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SkyRidge Pegasus Infrastructure Financing District                                        | SkyRidge Pegasus Infrastructure Financing District                                                  | CUSIP: 83089AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4229102.25   | 0.05%             | 2044-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series A-1                                                   | CUSIP: 59261AD95<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8550000 | PA      | $7407849.11   | 0.08%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                              | Industrial Development Authority of the County of Pima (The), Series Q                              | CUSIP: 72177MNZ6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    925000 | PA      | $924071.39    | 0.01%             | 2031-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga                                                                        | County of Cuyahoga                                                                                  | CUSIP: 2322655P9<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $4975311.51   | 0.05%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                         | Philadelphia Authority for Industrial Development, Series B                                         | CUSIP: 71780CAG5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   5825000 | PA      | $5527302.89   | 0.06%             | 2035-12-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                             | Allentown Neighborhood Improvement Zone Development Authority                                       | CUSIP: 018444BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3527925.10   | 0.04%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                             | Main Street Natural Gas, Inc., Series A                                                             | CUSIP: 56035DBT8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3605960.40   | 0.04%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                                        | Essex County Improvement Authority                                                                  | CUSIP: 29681CAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8155000 | PA      | $6485312.68   | 0.07%             | 2060-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Madeira Community Development District                                                    | Madeira Community Development District                                                              | CUSIP: 556344AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1665869.02   | 0.02%             | 2055-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                        | Health & Educational Facilities Authority of the State of Missouri                                  | CUSIP: 60637ARH7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   6915000 | PA      | $5689859.08   | 0.06%             | 2053-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                                     | Cumberland County Municipal Authority, Series A                                                     | CUSIP: 230614SN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $206530.97    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bartow County Development Authority                                                       | Bartow County Development Authority, Series 2                                                       | CUSIP: 06964KAA4<br>LEI: 5493006KLI0V8YELKW50 | Long             | STIV             | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.09%             | 2062-11-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Moonlight Village Public Infrastructure District No. 1                                    | Moonlight Village Public Infrastructure District No. 1, Series A                                    | CUSIP: 61559HAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1575988.06   | 0.02%             | 2056-03-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                    | California Statewide Communities Development Authority, Series A                                    | CUSIP: 13080SBY9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3188512.10   | 0.03%             | 2043-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Polk County Industrial Development Authority                                              | Polk County Industrial Development Authority, Series A                                              | CUSIP: 73112JAD2<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |    800000 | PA      | $712533.12    | 0.01%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 744396JZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975620.60    | 0.01%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series A                                                                | CUSIP: 45204FNP6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $2581189.38   | 0.03%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management - Institutional Shares                                 | Dreyfus Government Cash Management - Institutional Shares                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |  65593414 | NS      | $65593414.06  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series A                                                                           | CUSIP: 419794J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5242956.00   | 0.06%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                     | CSCDA Community Improvement Authority, Series A-2                                                   | CUSIP: 126292AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10060000 | PA      | $7313006.34   | 0.08%             | 2056-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                    | North Carolina Medical Care Commission, Series B-1                                                  | CUSIP: 65820YSZ0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    275000 | PA      | $273945.46    | 0.00%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                         | Philadelphia Authority for Industrial Development, Series A                                         | CUSIP: 71780CAK6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1016282.51   | 0.01%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middleton Community Development District A                                                | Middleton Community Development District A                                                          | CUSIP: 596681AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $566469.84    | 0.01%             | 2044-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                | Tarrant County Cultural Education Facilities Finance Corp., Series B                                | CUSIP: 87638RGZ4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1235304.50   | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Military Installation Development Authority                                               | Military Installation Development Authority, Series A-1                                             | CUSIP: 599772AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2107690.63   | 0.02%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                     | Pennsylvania Economic Development Financing Authority                                               | CUSIP: 70868YAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $7704287.77   | 0.08%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii                                                                                     | CUSIP: 419800LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2270091.73   | 0.02%             | 2039-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series A-1                                                   | CUSIP: 59261AK30<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  31350000 | PA      | $27662239.94  | 0.29%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DWS Municipal Income Trust                                                                | DWS Municipal Income Trust                                                                          | CUSIP: 233368109<br>LEI: TEL2CK71Z3LE1OCHIB43 | Long             |  | RF                | US        |    130807 | NS      | $1185111.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookhaven Development Authority                                                          | Brookhaven Development Authority, Series A                                                          | CUSIP: 113073AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9600000 | PA      | $8431936.32   | 0.09%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                               | Virginia Small Business Financing Authority                                                         | CUSIP: 928104PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1265803.48   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Henderson                                                                         | City of Henderson, Series B                                                                         | CUSIP: 425099AE8<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4023830.48   | 0.04%             | 2052-01-01      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series A                                                      | CUSIP: 167593X98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4690000 | PA      | $4816347.66   | 0.05%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Calhoun County Hospital Finance Authority                                                 | Calhoun County Hospital Finance Authority                                                           | CUSIP: 12964UAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3246301.39   | 0.03%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                                      | Guam Government Waterworks Authority                                                                | CUSIP: 40065FDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    230000 | PA      | $230636.11    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series AA                                           | CUSIP: 6461367L9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7110000 | PA      | $6303836.21   | 0.07%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Ward                                                                            | County of Ward, Series C                                                                            | CUSIP: 934023EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $669771.60    | 0.01%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                                     | Montgomery County Toll Road Authority                                                               | CUSIP: 61371DAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501136.75   | 0.03%             | 2048-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh                                                                          | County of Lehigh, Series A                                                                          | CUSIP: 52480GDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1411459.32   | 0.02%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series A                                                  | CUSIP: 592250EP5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $1936971.00   | 0.02%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                      | New Hope Cultural Education Facilities Finance Corp., Series A                                      | CUSIP: 64542QCN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5245000 | PA      | $4801158.13   | 0.05%             | 2054-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Bridgeview Finance Corp.                                                                  | Bridgeview Finance Corp., Series A                                                                  | CUSIP: 108552AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7150000 | PA      | $6651221.72   | 0.07%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                     | Children's Trust Fund                                                                               | CUSIP: 16876QBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  36560000 | PA      | $37013811.97  | 0.39%             | 2043-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                      | New Hope Cultural Education Facilities Finance Corp.                                                | CUSIP: 64542UFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1017358.88   | 0.01%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                          | Washington Higher Education Facilities Authority, Series A                                          | CUSIP: 9397812U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1270631.23   | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                         | North Carolina Turnpike Authority, Series A                                                         | CUSIP: 65830UAD4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2734388.38   | 0.03%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                                      | Mida Mountain Village Public Infrastructure District, Series A                                      | CUSIP: 59561TAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4630461.50   | 0.05%             | 2050-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series A                                                  | CUSIP: 592250BN3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6180000 | PA      | $1434688.85   | 0.02%             | 2052-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                     | Puerto Rico Sales Tax Financing Corp.                                                               | CUSIP: 19237JAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    516302 | PA      | $99207.38     | 0.00%             | 2054-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                     | Utah Charter School Finance Authority                                                               | CUSIP: 91754TX24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2631015.92   | 0.03%             | 2045-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                             | Massachusetts Educational Financing Authority, Series D                                             | CUSIP: 57563RUD9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9267510.00   | 0.10%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74439YEU1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  20150000 | PA      | $20493092.04  | 0.22%             | 2063-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Steel Point Infrastructure Improvement District                                           | Steel Point Infrastructure Improvement District                                                     | CUSIP: 85814YAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1003868.38   | 0.01%             | 2051-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority, Series A                                                    | CUSIP: 13048RAM9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3758579.25   | 0.04%             | 2053-09-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                               | Connecticut State Health & Educational Facilities Authority, Series N                               | CUSIP: 20775DDU3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    475000 | PA      | $465967.64    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Education Facilities Corp.                                                    | San Antonio Education Facilities Corp., Series A                                                    | CUSIP: 796247DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3068693.60   | 0.03%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                    | North Carolina Medical Care Commission, Series A                                                    | CUSIP: 65820YSW7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1010574.39   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                               | New York City Industrial Development Agency, Series A                                               | CUSIP: 64971PKK0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1256859.28   | 0.01%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Stillwater Community Development District                                                 | Stillwater Community Development District                                                           | CUSIP: 860725AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $375328.80    | 0.00%             | 2031-06-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series B                                                   | CUSIP: 837151M55<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5710000 | PA      | $5282397.51   | 0.06%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                           | Chester County Industrial Development Authority                                                     | CUSIP: 165588FW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $4955723.29   | 0.05%             | 2064-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                     | Pennsylvania Economic Development Financing Authority, Series B-2                                   | CUSIP: 708692BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4999572.00   | 0.05%             | 2049-04-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority, Series A                                                  | CUSIP: 04052BNS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9525000 | PA      | $6350512.76   | 0.07%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp.                                        | Matching Fund Special Purpose Securitization Corp., Series A                                        | CUSIP: 57665NAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |  37995000 | PA      | $39079970.02  | 0.42%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series A                                                   | CUSIP: 62620HDL3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |  14150000 | PA      | $12824566.67  | 0.14%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority                                                          | Dauphin County General Authority                                                                    | CUSIP: 23825JAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9150000 | PA      | $6620231.79   | 0.07%             | 2053-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Farmville Industrial Development Authority                                                | Farmville Industrial Development Authority, Series A                                                | CUSIP: 311617AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16100000 | PA      | $14395320.73  | 0.15%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                                   | Capital Trust Authority Educational Facilities, Series A                                            | CUSIP: 14054WBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $931567.20    | 0.01%             | 2059-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| North Powerline Road Community Development District                                       | North Powerline Road Community Development District                                                 | CUSIP: 66173PAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $428020.45    | 0.00%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                                 | Golden State Tobacco Securitization Corp., Series B-2                                               | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 144295000 | PA      | $15529042.33  | 0.17%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                              | Chicago Board of Education Dedicated Capital Improvement Tax                                        | CUSIP: 167510AA4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  41400000 | PA      | $42195765.96  | 0.45%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Reno                                                                              | City of Reno                                                                                        | CUSIP: 759865CD8<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    825000 | PA      | $805430.67    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series A                                                                         | CUSIP: 452152U41<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6425000 | PA      | $6238153.29   | 0.07%             | 2041-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series XX                                                     | CUSIP: 74526QWE8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   4055000 | PA      | $2260662.50   | 0.02%             | 2036-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                 | Central Texas Regional Mobility Authority                                                           | CUSIP: 155498BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $2510564.33   | 0.03%             | 2035-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series A                                                                             | CUSIP: 67756CFY9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  33060000 | PA      | $29771611.06  | 0.32%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                               | Virginia Small Business Financing Authority                                                         | CUSIP: 928104PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20170000 | PA      | $16862563.74  | 0.18%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks                                                                       | City of Grand Forks, Series A                                                                       | CUSIP: 38546WEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2990017.93   | 0.03%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp.                                                   | Dutchess County Local Development Corp., Series A                                                   | CUSIP: 267045NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6621673.08   | 0.07%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                       | U.S. Treasury 10 Year Ultra Bonds                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     -1375 | NC      | $-2882086.63  | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| City of Forest Lake                                                                       | City of Forest Lake, Series A                                                                       | CUSIP: 345856AV0<br>LEI: 549300YEG0ZNW83BJB14 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1227166.50   | 0.01%             | 2050-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series B-1                                                | CUSIP: 592248BA5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  32130000 | PA      | $13101209.92  | 0.14%             | 2043-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series C                                                                  | CUSIP: 74439YGC9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990427.40    | 0.01%             | 2055-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4785000 | PA      | $4838870.97   | 0.05%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series LLL                                               | CUSIP: 64577B7T5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6790000 | PA      | $6841265.86   | 0.07%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lees Summit                                                                       | City of Lees Summit                                                                                 | CUSIP: 524309AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $2731774.86   | 0.03%             | 2037-11-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                             | Massachusetts Educational Financing Authority, Series C                                             | CUSIP: 57563RSK6<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   7305000 | PA      | $4721021.34   | 0.05%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                                  | Texas Private Activity Bond Surface Transportation Corp.                                            | CUSIP: 882667BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26000000 | PA      | $26669437.60  | 0.28%             | 2058-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                                    | Harris County-Houston Sports Authority, Series H                                                    | CUSIP: 413890JM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $314128.75    | 0.00%             | 2040-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                              | Northern Illinois University                                                                        | CUSIP: 665238CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2961627.83   | 0.03%             | 2044-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                  | Arlington Higher Education Finance Corp., Series A                                                  | CUSIP: 041807HA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1213411.95   | 0.01%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana Unified School District                                                         | Santa Ana Unified School District, Series B                                                         | CUSIP: 801155SA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24400000 | PA      | $8086594.32   | 0.09%             | 2047-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Meade                                                                           | County of Meade, Series B-1                                                                         | CUSIP: 583022AE8<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   8400000 | PA      | $8400000.00   | 0.09%             | 2061-08-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series TT                                                     | CUSIP: 74526QNT5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    150000 | PA      | $148975.62    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series B                                                   | CUSIP: 837151M71<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4932000 | PA      | $4363803.02   | 0.05%             | 2054-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series AA                                           | CUSIP: 6461367J4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  40170000 | PA      | $36244290.34  | 0.39%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority                                                                          | CUSIP: 594479ES2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2700166.63   | 0.03%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp.                                                         | Iowa Student Loan Liquidity Corp., Series C                                                         | CUSIP: 462590PK0<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2239293.25   | 0.02%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                     | Pennsylvania Economic Development Financing Authority, Series A                                     | CUSIP: 708692BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  85000000 | PA      | $84998410.50  | 0.91%             | 2041-06-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                            | E-470 Public Highway Authority, Series A                                                            | CUSIP: 26822LLT9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $1837695.99   | 0.02%             | 2041-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Houston Higher Education Finance Corp.                                                    | Houston Higher Education Finance Corp.                                                              | CUSIP: 44237QAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1450462.35   | 0.02%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series A-1                                                   | CUSIP: 59261AK48<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  11050000 | PA      | $9673692.67   | 0.10%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson Sewer                                                                 | County of Jefferson                                                                                 | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24945000 | PA      | $25548691.45  | 0.27%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                                  | Sterling Ranch Community Authority Board, Series A                                                  | CUSIP: 85950NAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1060873.63   | 0.01%             | 2050-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series BBB                                                    | CUSIP: 74526QZB1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   9615000 | PA      | $5360362.50   | 0.06%             | 2028-07-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Bastrop Independent School District                                                       | Bastrop Independent School District                                                                 | CUSIP: 070329W37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4877428.73   | 0.05%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series B                                                                | CUSIP: 45204FYU3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $712659.90    | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Invesco Advantage Municipal Income Trust II                                               | Invesco Advantage Municipal Income Trust II                                                         | CUSIP: 46132E103<br>LEI: DA89O2CSN0WUDR74HM71 | Long             |  | RF                | US        |    203416 | NS      | $1727001.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                     | Pennsylvania Economic Development Financing Authority                                               | CUSIP: 708692BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9250000 | PA      | $8786908.00   | 0.09%             | 2033-12-01      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| Village of Bridgeview                                                                     | Village of Bridgeview, Series A                                                                     | CUSIP: 108555HJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89924.45     | 0.00%             | 2044-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series CCC                                                    | CUSIP: 74526QYK2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1085000 | PA      | $604887.50    | 0.01%             | 2025-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas                                                                         | City of Las Vegas                                                                                   | CUSIP: 51779DAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1164986.76   | 0.01%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                     | Industrial Development Authority of the City of Phoenix (The), Series A                             | CUSIP: 71885FEB9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   3820000 | PA      | $3663752.83   | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series ZZ                                                     | CUSIP: 74526QXR8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   3520000 | PA      | $1962400.00   | 0.02%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Calcasieu Parish Memorial Hospital Service District                                       | Calcasieu Parish Memorial Hospital Service District                                                 | CUSIP: 128423EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1398609.16   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                               | Commonwealth of Puerto Rico                                                                         | CUSIP: 74514L4E4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  27500000 | PA      | $7493750.00   | 0.08%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Epperson North Community Development District                                             | Epperson North Community Development District                                                       | CUSIP: 29429VAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1131267.17   | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Upper Illinois River Valley Development Authority                                         | Upper Illinois River Valley Development Authority                                                   | CUSIP: 91588TBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1582383.84   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series A                                                                | CUSIP: 452022BR6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2951110.50   | 0.03%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                           | Chester County Industrial Development Authority                                                     | CUSIP: 16559WAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $614221.29    | 0.01%             | 2048-03-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                       | Maryland Economic Development Corp., Series B                                                       | CUSIP: 57422JBY3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  34650000 | PA      | $34786406.66  | 0.37%             | 2047-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series A-1                                                   | CUSIP: 59261AK63<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6440000 | PA      | $5592893.35   | 0.06%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series N-1                                                | CUSIP: 57585BEY0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   9600000 | PA      | $8940672.96   | 0.10%             | 2054-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency                                                            | CUSIP: 57584YNB1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   7650000 | PA      | $6511625.69   | 0.07%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 15                                             | Village Community Development District No. 15                                                       | CUSIP: 92708KAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $955926.10    | 0.01%             | 2044-05-01      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                      | Colorado Health Facilities Authority, Series A-1                                                    | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4297392.45   | 0.05%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series C                                                                | CUSIP: 45204EVN5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2575200.29   | 0.03%             | 2042-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                                        | Montana Facility Finance Authority, Series B                                                        | CUSIP: 612043KY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5465000 | PA      | $5413958.54   | 0.06%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bridgeview                                                                     | Village of Bridgeview, Series A                                                                     | CUSIP: 108555HH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1195142.26   | 0.01%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bexar County Health Facilities Development Corp.                                          | Bexar County Health Facilities Development Corp.                                                    | CUSIP: 088354FM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3046893.30   | 0.03%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series WW                                                     | CUSIP: 74526QVD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   8310000 | PA      | $4632825.00   | 0.05%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                    | North Carolina Medical Care Commission, Series A                                                    | CUSIP: 65820YQG4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3308740.40   | 0.04%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority                                                                  | CUSIP: 64990CPQ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2398819.68   | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Providence Redevelopment Agency                                                           | Providence Redevelopment Agency, Series A                                                           | CUSIP: 74381PCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $284892.33    | 0.00%             | 2036-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series VV                                                     | CUSIP: 74526YGV1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    345000 | PA      | $335674.24    | 0.00%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Celebration Community Development District                                                | Celebration Community Development District                                                          | CUSIP: 151001EE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $475880.02    | 0.01%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                             | Palm Beach County Health Facilities Authority                                                       | CUSIP: 696507VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3758609.60   | 0.04%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Douglas                                                                         | County of Douglas, Series A                                                                         | CUSIP: 259226CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1710385.25   | 0.02%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                                | Delaware State Health Facilities Authority                                                          | CUSIP: 246388UR1<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   9300000 | PA      | $8292871.38   | 0.09%             | 2048-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series A                                                  | CUSIP: 592247L40<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  14365000 | PA      | $7637120.65   | 0.08%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority                                                        | Toledo-Lucas County Port Authority, Series A                                                        | CUSIP: 88927PAK5<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1892557.20   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9750000 | PA      | $9936875.33   | 0.11%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                         | Oregon State Facilities Authority, Series A                                                         | CUSIP: 68608JUW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1385822.10   | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority, Series A                                                  | CUSIP: 04052FCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $2843889.71   | 0.03%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority, Series A                                                  | CUSIP: 04052HAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1737833.81   | 0.02%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series A-2                                                 | CUSIP: 544525A65<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  33200000 | PA      | $33200000.00  | 0.35%             | 2051-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority, Series A                                                  | CUSIP: 04052VAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2294917.00   | 0.02%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority                                                                          | CUSIP: 452031AQ0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  13850000 | PA      | $11675461.36  | 0.12%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority, Series A                                                    | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5745000 | PA      | $5745945.05   | 0.06%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ward                                                                            | County of Ward, Series C                                                                            | CUSIP: 934023EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7112960.25   | 0.08%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Civic Facility Development Corp.                                         | Jefferson County Civic Facility Development Corp., Series A                                         | CUSIP: 47325RAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1127171.96   | 0.01%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series A-1                                                   | CUSIP: 59261AK89<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    800000 | PA      | $690812.40    | 0.01%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                          | Stockton Unified School District, Series D                                                          | CUSIP: 861419RU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8780000 | PA      | $4177526.63   | 0.04%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mid-Bay Bridge Authority                                                                  | Mid-Bay Bridge Authority, Series C                                                                  | CUSIP: 342814EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999954.60    | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cambria County General Financing Authority                                                | Cambria County General Financing Authority, Series TT-5                                             | CUSIP: 132034AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $1561995.18   | 0.02%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                           | Wyandotte County-Kansas City Unified Government                                                     | CUSIP: 98267VCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45005000 | PA      | $23226117.39  | 0.25%             | 2034-09-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority, Series A                                                  | CUSIP: 04052BCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2292721.89   | 0.02%             | 2029-07-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series G                                                                | CUSIP: 167505TH9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2633062.10   | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority, Series A                                                  | CUSIP: 04052BJD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1750612.12   | 0.02%             | 2049-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia                                                                                | CUSIP: 25483VVQ4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2441640.05   | 0.03%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                                   | Montgomery County Higher Education and Health Authority                                             | CUSIP: 613603L49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2782544.70   | 0.03%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                               | Virginia Small Business Financing Authority                                                         | CUSIP: 928104QK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15415000 | PA      | $15435887.33  | 0.16%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6110000 | PA      | $6196518.82   | 0.07%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series A                                                 | CUSIP: 64577BHW7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  11985000 | PA      | $11013491.11  | 0.12%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Port Tampa Bay Community Development District                                         | New Port Tampa Bay Community Development District                                                   | CUSIP: 648149AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $296267.25    | 0.00%             | 2052-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Two Lakes Community Development District                                                  | Two Lakes Community Development District                                                            | CUSIP: 90207EAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1477718.40   | 0.02%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stillwater Community Development District                                                 | Stillwater Community Development District                                                           | CUSIP: 860725AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $806777.64    | 0.01%             | 2041-06-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Saltleaf Community Development District                                                   | Saltleaf Community Development District                                                             | CUSIP: 79575MAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1490142.00   | 0.02%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Campbellsville                                                                    | City of Campbellsville                                                                              | CUSIP: 134517DG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4138690.29   | 0.04%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                    | North Carolina Medical Care Commission, Series A                                                    | CUSIP: 65820YSS6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2264276.87   | 0.02%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                                  | West Virginia Hospital Finance Authority, Series A                                                  | CUSIP: 956622U28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13200000 | PA      | $11598438.72  | 0.12%             | 2047-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Reagan Hospital District of Reagan County                                                 | Reagan Hospital District of Reagan County, Series A                                                 | CUSIP: 755783AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1333395.70   | 0.01%             | 2039-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Toledo Hospital (The)                                                                     | Toledo Hospital (The)                                                                               | CUSIP: 889184AE7<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |   9350000 | PA      | $8162737.00   | 0.09%             | 2048-11-15      | Fixed         | 6.01%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority, Series A                                                  | CUSIP: 04052BRH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $953740.50    | 0.01%             | 2029-07-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series C                                                                  | CUSIP: 74443CAF0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4361577.30   | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Desert Public Infrastructure District                                               | Black Desert Public Infrastructure District, Series A                                               | CUSIP: 09204PAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $342809.20    | 0.00%             | 2041-03-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                                    | Harris County-Houston Sports Authority, Series H                                                    | CUSIP: 413890JG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $244406.91    | 0.00%             | 2041-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                         | Iowa Tobacco Settlement Authority, Series B-1, Class 2                                              | CUSIP: 888805CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $448291.13    | 0.00%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                         | Florida Development Finance Corp., Series A                                                         | CUSIP: 34061UKP2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1211880.49   | 0.01%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                      | New Hope Cultural Education Facilities Finance Corp.                                                | CUSIP: 64542QCH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $718600.61    | 0.01%             | 2046-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Northern Illinois University                                                              | Northern Illinois University                                                                        | CUSIP: 665238DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080341.40   | 0.02%             | 2049-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Elevation Pointe Community Development District                                           | Elevation Pointe Community Development District, Series A-1                                         | CUSIP: 28624AAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $960158.98    | 0.01%             | 2052-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                          | Port of Greater Cincinnati Development Authority                                                    | CUSIP: 73421NAD9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2454072.79   | 0.03%             | 2055-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                                      | Hillsborough County Industrial Development Authority, Series A                                      | CUSIP: 43233AFF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  52185000 | PA      | $45054848.64  | 0.48%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ham Lake                                                                          | City of Ham Lake, Series A                                                                          | CUSIP: 406511AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3092598.60   | 0.03%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Municipal Income Quality Trust                                                  | BlackRock Municipal Income Quality Trust                                                            | CUSIP: 092479104<br>LEI: ZQ1Z8W71OQGQTC6ZJ410 | Long             |  | RF                | US        |     18136 | NS      | $192241.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniVest Fund, Inc.                                                             | BlackRock MuniVest Fund, Inc.                                                                       | CUSIP: 09253R105<br>LEI: 68LQJ5NLUNQI2T9OLL41 | Long             |  | RF                | US        |    279015 | NS      | $1927993.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series C                                                                         | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  14135000 | PA      | $14570909.27  | 0.16%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                              | Chicago Board of Education Dedicated Capital Improvement Tax                                        | CUSIP: 167510AQ9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1645910.94   | 0.02%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74439YFV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511956.80   | 0.02%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                    | California Statewide Communities Development Authority                                              | CUSIP: 13081KAY6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2077553.06   | 0.02%             | 2048-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Sawyers Landing Community Development District                                            | Sawyers Landing Community Development District                                                      | CUSIP: 805517AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1497252.42   | 0.02%             | 2031-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority                                                   | Virgin Islands Public Finance Authority, Series A                                                   | CUSIP: 927676RP3<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |  13200000 | PA      | $12758973.48  | 0.14%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                  | New Hampshire Business Finance Authority, Series A                                                  | CUSIP: 63610HAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  67700000 | PA      | $70290601.43  | 0.75%             | 2034-04-01      | Fixed         | 6.89%                 | Yes           |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                                   | Montgomery County Higher Education and Health Authority                                             | CUSIP: 613603B40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4038963.48   | 0.04%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                      | New Hope Cultural Education Facilities Finance Corp., Series A                                      | CUSIP: 64542QBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3596451.70   | 0.04%             | 2040-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Sangamon County Water Reclamation District                                                | Sangamon County Water Reclamation District, Series A                                                | CUSIP: 800768AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13600000 | PA      | $11971969.84  | 0.13%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                                  | Cleveland-Cuyahoga County Port Authority                                                            | CUSIP: 186103KX4<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |  12270000 | PA      | $11088980.60  | 0.12%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74439YET4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4040652.11   | 0.04%             | 2053-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation                                       | Metropolitan Washington Airports Authority Aviation, Series A                                       | CUSIP: 592647CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15750000 | PA      | $15933789.90  | 0.17%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                               | Escambia County Health Facilities Authority, Series A                                               | CUSIP: 296110GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4865000 | PA      | $4084686.60   | 0.04%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BlackRock New York Municipal Income Trust                                                 | BlackRock New York Municipal Income Trust                                                           | CUSIP: 09248L106<br>LEI: PJKTUMDJPIZ89SB71052 | Long             |  | RF                | US        |     26795 | NS      | $265806.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                        | Grand Parkway Transportation Corp., Series C                                                        | CUSIP: 38611TDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  72540000 | PA      | $65335914.77  | 0.70%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                               | Washington State Housing Finance Commission, Series A                                               | CUSIP: 939783G75<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3820000 | PA      | $3070562.60   | 0.03%             | 2041-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                                 | Hastings Campus Housing Finance Authority, Series A                                                 | CUSIP: 418338AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  58600000 | PA      | $52282920.00  | 0.56%             | 2061-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                                  | Texas Private Activity Bond Surface Transportation Corp., Series A                                  | CUSIP: 882667AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2037898.12   | 0.02%             | 2037-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upper Illinois River Valley Development Authority                                         | Upper Illinois River Valley Development Authority                                                   | CUSIP: 91588TBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13055000 | PA      | $12815592.19  | 0.14%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wolf Creek Infrastructure Financing District No. 1                                        | Wolf Creek Infrastructure Financing District No. 1                                                  | CUSIP: 977695AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11674564.80  | 0.12%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                     | Children's Trust Fund, Series B                                                                     | CUSIP: 16876QBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  97900000 | PA      | $5604657.52   | 0.06%             | 2057-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                       | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series C                                       | CUSIP: 745160TV3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  14625000 | PA      | $14016349.91  | 0.15%             | 2026-07-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Hartford Stadium Authority                                                                | Hartford Stadium Authority, Series A                                                                | CUSIP: 416465AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1476586.51   | 0.02%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series B                                                  | CUSIP: 592250DB7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  56510000 | PA      | $11702576.79  | 0.12%             | 2054-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority                                                            | CUSIP: 04052BAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7010000 | PA      | $7113996.15   | 0.08%             | 2047-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                 | Maryland Health & Higher Educational Facilities Authority, Series A                                 | CUSIP: 57421CCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $725295.69    | 0.01%             | 2055-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                                     | Duluth Economic Development Authority, Series A                                                     | CUSIP: 26444CHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15350000 | PA      | $14796475.93  | 0.16%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                              | Chicago Board of Education Dedicated Capital Improvement Tax                                        | CUSIP: 167510AV8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4653063.42   | 0.05%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno                                                                              | City of Reno, Series D                                                                              | CUSIP: 759861EK9<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $985016.70    | 0.01%             | 2058-07-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                      | Colorado Health Facilities Authority, Series A-2                                                    | CUSIP: 19648FXG4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  11600000 | PA      | $8993656.32   | 0.10%             | 2049-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                          | Park Creek Metropolitan District, Series A                                                          | CUSIP: 700387HC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8971399.00   | 0.10%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series A                                                          | CUSIP: 709225FA9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  46265000 | PA      | $40935073.06  | 0.44%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency                                                            | CUSIP: 57584YMZ9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1098000.48   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee                                                                       | City of Tallahassee, Series A                                                                       | CUSIP: 874485CR4<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |   6835000 | PA      | $6834986.33   | 0.07%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority                                                           | CUSIP: 6459182H5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2056593.65   | 0.02%             | 2043-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                             | Allentown Neighborhood Improvement Zone Development Authority                                       | CUSIP: 018444CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5010000 | PA      | $4862532.15   | 0.05%             | 2042-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Sawyers Landing Community Development District                                            | Sawyers Landing Community Development District                                                      | CUSIP: 805517AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2486946.90   | 0.03%             | 2053-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Sutter Union High School District                                                         | Sutter Union High School District, Series B                                                         | CUSIP: 869410CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16010000 | PA      | $2611507.97   | 0.03%             | 2050-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Eaton Vance Municipal Bond Fund                                                           | Eaton Vance Municipal Bond Fund                                                                     | CUSIP: 27827X101<br>LEI: 5493006Q4EBOXVQBQD12 | Long             |  | RF                | US        |     69701 | NS      | $675402.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington State Convention Center Public Facilities District                             | Washington State Convention Center Public Facilities District, Series B                             | CUSIP: 93976ADV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $1706287.79   | 0.02%             | 2048-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13805000 | PA      | $13994644.81  | 0.15%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                     | Pennsylvania Economic Development Financing Authority                                               | CUSIP: 70869PHW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3723066.00   | 0.04%             | 2038-12-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series DDD                                                    | CUSIP: 74526QZM7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    275000 | PA      | $152625.00    | 0.00%             | 2021-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                       | California Community Housing Agency, Series A                                                       | CUSIP: 13013FAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3895000 | PA      | $2725212.70   | 0.03%             | 2050-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Nuveen Municipal Credit Income Fund                                                       | Nuveen Municipal Credit Income Fund                                                                 | CUSIP: 67070X101<br>LEI: 54930078DL3R0VSYW338 | Long             |  | RF                | US        |    721308 | NS      | $8590778.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series BB                                           | CUSIP: 6461365M9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  14890000 | PA      | $13589059.21  | 0.14%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                         | Florida Development Finance Corp., Series A                                                         | CUSIP: 34061UFY9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  25510000 | PA      | $24190038.62  | 0.26%             | 2055-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                       | Idaho Housing & Finance Association, Series A                                                       | CUSIP: 45129GGP4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   4315000 | PA      | $3473550.84   | 0.04%             | 2057-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                               | Commonwealth of Puerto Rico                                                                         | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        | 175075699 | PA      | $104826574.75 | 1.12%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Veranda Community Development District II                                                 | Veranda Community Development District II                                                           | CUSIP: 92338HAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $193582.54    | 0.00%             | 2041-05-01      | Fixed         | 3.60%                 | Yes           |                  2 | On Loan: No      |
| Danbury Higher Education Authority, Inc.                                                  | Danbury Higher Education Authority, Inc., Series A                                                  | CUSIP: 236035EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1282449.18   | 0.01%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Health Facilities Development Corp.                                          | Bexar County Health Facilities Development Corp.                                                    | CUSIP: 088354FN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $161456.36    | 0.00%             | 2045-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                             | Allentown Neighborhood Improvement Zone Development Authority                                       | CUSIP: 018444BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4275294.73   | 0.05%             | 2032-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                         | North Carolina Turnpike Authority                                                                   | CUSIP: 65830RCT4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4779718.85   | 0.05%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                         | Southeast Energy Authority A Cooperative District, Series B                                         | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8263095.96   | 0.09%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                    | Iowa Finance Authority, Series A                                                                    | CUSIP: 46247SFU3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3697313.88   | 0.04%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                             | Washington State Convention Center Public Facilities District                                       | CUSIP: 93976AFB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8810000 | PA      | $7494326.05   | 0.08%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority, Series A                                                    | CUSIP: 13048RAP2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  15500000 | PA      | $14914079.85  | 0.16%             | 2054-03-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                           | Kentucky Economic Development Finance Authority, Series A                                           | CUSIP: 49126RAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.05%             | 2031-04-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency                                                            | CUSIP: 57584YMG1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3094656.60   | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Viera Stewardship District                                                                | Viera Stewardship District, Series 2                                                                | CUSIP: 92670TAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2941661.10   | 0.03%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                                    | Harris County-Houston Sports Authority, Series H                                                    | CUSIP: 413890FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8514.13      | 0.00%             | 2029-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3480011.47   | 0.04%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                                    | Harris County-Houston Sports Authority, Series H                                                    | CUSIP: 413890BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $123449.17    | 0.00%             | 2033-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series CCC                                                    | CUSIP: 74526QYX4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1845000 | PA      | $1023975.00   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                    | California Statewide Communities Development Authority                                              | CUSIP: 13078RHG8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004562.20   | 0.02%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series A                                                  | CUSIP: 5922478K9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5675000 | PA      | $4570816.39   | 0.05%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Coralville                                                                        | City of Coralville, Series C                                                                        | CUSIP: 218099JN0<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2544481.73   | 0.03%             | 2047-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BlackRock MuniYield Quality Fund II, Inc.                                                 | BlackRock MuniYield Quality Fund II, Inc.                                                           | CUSIP: 09254G108<br>LEI: PRQP520S3DVB025IWS24 | Long             |  | RF                | US        |    588091 | NS      | $5722125.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series XX                                                     | CUSIP: 74526QVZ2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    320000 | PA      | $178400.00    | 0.00%             | 2026-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Michigan Municipal Bond Authority                                                         | Michigan Municipal Bond Authority, Series A                                                         | CUSIP: 59455TUA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $297308.72    | 0.00%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                | Utah Infrastructure Agency, Series A                                                                | CUSIP: 917467AU6<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   5910000 | PA      | $6001966.69   | 0.06%             | 2040-10-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                       | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A                                       | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        | 127655000 | PA      | $120838542.14 | 1.29%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Michigan Tobacco Settlement Finance Authority                                             | Michigan Tobacco Settlement Finance Authority, Series B                                             | CUSIP: 594751AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 272855000 | PA      | $36092113.41  | 0.38%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                              | Industrial Development Authority of the County of Pima (The)                                        | CUSIP: 72177MUR6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $753442.50    | 0.01%             | 2057-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series C                                                                         | CUSIP: 452153MN6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8650000 | PA      | $7865150.90   | 0.08%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                             | Allentown Neighborhood Improvement Zone Development Authority                                       | CUSIP: 018444BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4347747.88   | 0.05%             | 2042-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Tuscaloosa County Industrial Development Authority                                        | Tuscaloosa County Industrial Development Authority, Series A                                        | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  71405000 | PA      | $69733116.19  | 0.74%             | 2044-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                           | Chester County Industrial Development Authority                                                     | CUSIP: 165588FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2404889.85   | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority                                                          | Dauphin County General Authority                                                                    | CUSIP: 23825JAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $2859601.61   | 0.03%             | 2040-10-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                                    | Harris County-Houston Sports Authority, Series H                                                    | CUSIP: 413890JL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $473079.64    | 0.01%             | 2039-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                                    | Harris County-Houston Sports Authority, Series H                                                    | CUSIP: 413890JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $219284.34    | 0.00%             | 2039-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority, Series A                                                    | CUSIP: 13048VCB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   9380000 | PA      | $8217374.33   | 0.09%             | 2047-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nuveen California Quality Municipal Income Fund                                           | Nuveen California Quality Municipal Income Fund                                                     | CUSIP: 67066Y105<br>LEI: 549300ZT6V9X5U9BHR46 | Long             |  | RF                | US        |    387003 | NS      | $4233812.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15995000 | PA      | $16217076.18  | 0.17%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                                 | Hastings Campus Housing Finance Authority, Series A                                                 | CUSIP: 418338AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11880000 | PA      | $11209590.22  | 0.12%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BlackRock MuniYield New York Quality Fund, Inc.                                           | BlackRock MuniYield New York Quality Fund, Inc.                                                     | CUSIP: 09255E102<br>LEI: 158AYFGDRFUGVL3TD012 | Long             |  | RF                | US        |    543595 | NS      | $5272871.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Polk County Industrial Development Authority                                              | Polk County Industrial Development Authority, Series A                                              | CUSIP: 73112JAB6<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1726248.30   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cooper Green Mercy Health Services Authority                                              | Cooper Green Mercy Health Services Authority, Series A                                              | CUSIP: 216662AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5176197.18   | 0.06%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Carson City NV                                                                            | Carson City                                                                                         | CUSIP: 145810DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2247105.14   | 0.02%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                | Utah Infrastructure Agency                                                                          | CUSIP: 917467BM3<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3485977.60   | 0.04%             | 2042-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority                                                                          | CUSIP: 59447TDQ3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $856416.10    | 0.01%             | 2045-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                         | Florida Development Finance Corp., Series A                                                         | CUSIP: 34061QBW6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  14005000 | PA      | $12664374.18  | 0.13%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Celebration Community Development District                                                | Celebration Community Development District                                                          | CUSIP: 151001EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $678103.71    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series XX                                                     | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |  18055000 | PA      | $10065662.50  | 0.11%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                                       | Tomball Independent School District                                                                 | CUSIP: 889855V25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6185000 | PA      | $6394056.09   | 0.07%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County Educational Facilities Authority                                          | Pinellas County Educational Facilities Authority, Series A                                          | CUSIP: 723161HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $2871176.79   | 0.03%             | 2048-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Salt Lake City Airport                                                            | City of Salt Lake City Airport, Series A                                                            | CUSIP: 795576KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8450000 | PA      | $8429540.02   | 0.09%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                                 | Golden State Tobacco Securitization Corp., Series B-1                                               | CUSIP: 38122ND82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $999561.11    | 0.01%             | 2050-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                         | Florida Development Finance Corp., Series A                                                         | CUSIP: 34061QBP1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2620490.08   | 0.03%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                                      | Hillsborough County Industrial Development Authority, Series A                                      | CUSIP: 43233AGB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40340000 | PA      | $35376033.91  | 0.38%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series A                                                                | CUSIP: 45203H5Q1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   9650000 | PA      | $9340100.87   | 0.10%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bridgeview                                                                     | Village of Bridgeview, Series A                                                                     | CUSIP: 108555HA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1465472.05   | 0.02%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series BB                                           | CUSIP: 6461365Q0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  20805000 | PA      | $18446035.48  | 0.20%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                     | Children's Trust Fund, Series A                                                                     | CUSIP: 16876QBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  43900000 | PA      | $8089984.19   | 0.09%             | 2050-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                             | Allentown Neighborhood Improvement Zone Development Authority                                       | CUSIP: 018444AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8465000 | PA      | $7988776.03   | 0.09%             | 2042-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                                  | New Jersey Higher Education Student Assistance Authority, Series C                                  | CUSIP: 646080YC9<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2711298.52   | 0.03%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                                   | City & County of Denver                                                                             | CUSIP: 249271GV3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6799690.60   | 0.07%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74442PMT9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1088209.68   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                                           | Franklin County Convention Facilities Authority                                                     | CUSIP: 35317DAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3848885.00   | 0.04%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Port Corp.                                                                   | South Jersey Port Corp., Series B                                                                   | CUSIP: 838530RH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24010000 | PA      | $23477902.39  | 0.25%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                                       | California Public Finance Authority, Series A                                                       | CUSIP: 13057EDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5265000 | PA      | $5423850.84   | 0.06%             | 2054-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                               | Connecticut State Health & Educational Facilities Authority, Series N                               | CUSIP: 20775DDS8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    575000 | PA      | $572165.48    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                         | Philadelphia Authority for Industrial Development, Series A                                         | CUSIP: 71781XFH1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3522807.46   | 0.04%             | 2038-06-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| County of Jefferson Sewer                                                                 | County of Jefferson                                                                                 | CUSIP: 472682ZK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1538003.59   | 0.02%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                         | Iowa Tobacco Settlement Authority, Series B-2, Class 2                                              | CUSIP: 888805CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 230200000 | PA      | $33957354.48  | 0.36%             | 2065-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series A                                                                         | CUSIP: 452152Y54<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027861.60   | 0.02%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series A                                                                | CUSIP: 167505QY5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  10975000 | PA      | $11062724.27  | 0.12%             | 2044-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois                                                                                   | CUSIP: 452152G96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2762817.12   | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series A                                                      | CUSIP: 74526QA51<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   4750000 | PA      | $2648125.00   | 0.03%             | 2043-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Manchester Housing and Redevelopment Authority, Inc.                                      | Manchester Housing and Redevelopment Authority, Inc., Series B                                      | CUSIP: 562345AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1940050.72   | 0.02%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series B                                                     | CUSIP: 59261ANL7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1254590.70   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                         | Philadelphia Authority for Industrial Development                                                   | CUSIP: 71781XGT4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   4832943 | PA      | $3769695.52   | 0.04%             | 2045-03-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series TT                                                     | CUSIP: 74526QKT8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1030000 | PA      | $574225.00    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series A                                                                | CUSIP: 167505YA8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3415848.40   | 0.04%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County (The)                                               | Development Authority of Burke County (The), Series D                                               | CUSIP: 121342PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6234914.00   | 0.07%             | 2045-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series B                                                          | CUSIP: 650010CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10135000 | PA      | $8917488.53   | 0.09%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Desert Public Infrastructure District                                               | Black Desert Public Infrastructure District, Series A                                               | CUSIP: 09204PAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9850000 | PA      | $7676796.47   | 0.08%             | 2051-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Village of Oak Lawn                                                                       | Village of Oak Lawn                                                                                 | CUSIP: 671409WY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $413181.32    | 0.00%             | 2028-12-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority                       | Fulton County Residential Care Facilities for the Elderly Authority                                 | CUSIP: 360059AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1062161.32   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road                               | Metropolitan Washington Airports Authority Dulles Toll Road, Series B                               | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 100895000 | PA      | $87177527.68  | 0.93%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                              | Northern Illinois University                                                                        | CUSIP: 665245ZK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1156236.23   | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                     | Utah Charter School Finance Authority, Series A                                                     | CUSIP: 91754T2D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $3856275.27   | 0.04%             | 2054-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9160000 | PA      | $9001364.37   | 0.10%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series AAA                                                    | CUSIP: 74526QXZ0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    110000 | PA      | $61325.00     | 0.00%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Invesco Municipal Opportunity Trust                                                       | Invesco Municipal Opportunity Trust                                                                 | CUSIP: 46132C107<br>LEI: WERC5RXCUSU16MOTZ848 | Long             |  | RF                | US        |    127228 | NS      | $1189581.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                              | Industrial Development Authority of the County of Pima (The)                                        | CUSIP: 72177MUQ8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   8400000 | PA      | $6530525.40   | 0.07%             | 2051-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Shingle Creek at Bronson Community Development District                                   | Shingle Creek at Bronson Community Development District                                             | CUSIP: 82459NAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $866021.90    | 0.01%             | 2041-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Monongalia County Commission Excise Tax District                                          | Monongalia County Commission Excise Tax District, Series A                                          | CUSIP: 61022CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4029028.80   | 0.04%             | 2037-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                         | Florida Development Finance Corp., Series A                                                         | CUSIP: 34061UCD8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4755000 | PA      | $4552431.77   | 0.05%             | 2036-07-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority                                                                            | CUSIP: 74442PZR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107547.95    | 0.00%             | 2050-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York Counties Tobacco Trust V                                                         | New York Counties Tobacco Trust V, Series S-1                                                       | CUSIP: 649441AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1089520.25   | 0.01%             | 2038-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                               | San Diego County Regional Airport Authority, Series B                                               | CUSIP: 79739GNZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11160000 | PA      | $9395166.53   | 0.10%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                 | Maryland Health & Higher Educational Facilities Authority, Series A                                 | CUSIP: 57421CCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $638269.58    | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series A                                                                | CUSIP: 167505XY7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $2572459.80   | 0.03%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                     | Industrial Development Authority of the City of Phoenix (The), Series A                             | CUSIP: 71885DDC3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994256.30    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                         | Florida Development Finance Corp., Series A                                                         | CUSIP: 34061UFX1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2875647.60   | 0.03%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                            | State of Hawaii Department of Budget & Finance, Series B                                            | CUSIP: 419800LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4599217.00   | 0.05%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Calhoun County Hospital Finance Authority                                                 | Calhoun County Hospital Finance Authority                                                           | CUSIP: 12964UAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2738801.40   | 0.03%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                             | Washington State Convention Center Public Facilities District, Series B                             | CUSIP: 93976AEY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13510000 | PA      | $9276876.57   | 0.10%             | 2058-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series D                                                                | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  11100000 | PA      | $10326241.20  | 0.11%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                                | Riverside County Transportation Commission, Series B-1                                              | CUSIP: 76912DBA5<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1419825.88   | 0.02%             | 2049-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series B                                                   | CUSIP: 62620HHW5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |  56515000 | PA      | $51221228.65  | 0.55%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kauai County Community Facilities District                                                | Kauai County Community Facilities District                                                          | CUSIP: 486121BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3926869.10   | 0.04%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                    | North Carolina Medical Care Commission                                                              | CUSIP: 65820YSM9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $931649.16    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority                                                        | Toledo-Lucas County Port Authority, Series A                                                        | CUSIP: 88927PAJ8<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1363713.82   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series A                                                  | CUSIP: 592247L24<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $3392683.20   | 0.04%             | 2037-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority                                                                            | CUSIP: 74442PZT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | PA      | $608540.94    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Village of Romeoville                                                                     | Village of Romeoville, Series B                                                                     | CUSIP: 77615NAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1219936.19   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock MuniYield Fund, Inc.                                                            | BlackRock MuniYield Fund, Inc.                                                                      | CUSIP: 09253W104<br>LEI: AVXF9RZVI4EDWXACOH81 | Long             |  | RF                | US        |    200504 | NS      | $2045140.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| County of Cass                                                                            | County of Cass, Series B                                                                            | CUSIP: 148047BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9100000 | PA      | $9134928.53   | 0.10%             | 2053-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lancaster Industrial Development Authority                                                | Lancaster Industrial Development Authority                                                          | CUSIP: 51434NAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2178549.45   | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series YY                                                     | CUSIP: 74526QXT4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |  44950000 | PA      | $25059625.00  | 0.27%             | 2040-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series DDD                                                    | CUSIP: 74526QZL9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   3250000 | PA      | $1803750.00   | 0.02%             | 2020-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series A                                                  | CUSIP: 592247K41<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  45315000 | PA      | $30392512.20  | 0.32%             | 2034-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BlackRock MuniYield Michigan Quality Fund, Inc.                                           | BlackRock MuniYield Michigan Quality Fund, Inc.                                                     | CUSIP: 09254V105<br>LEI: J3H1DOS8Q2FL9RVLS329 | Long             |  | RF                | US        |    245271 | NS      | $2796089.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                                  | Cleveland-Cuyahoga County Port Authority, Series A                                                  | CUSIP: 18610TAF7<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1322169.82   | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development & Export Authority                                          | Alaska Industrial Development & Export Authority, Series A                                          | CUSIP: 011903GL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15440000 | PA      | $12929729.29  | 0.14%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis Land Clearance for Redevelopment Authority                                       | St Louis Land Clearance for Redevelopment Authority, Series A                                       | CUSIP: 85233SBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1972300.00   | 0.02%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                | Utah Infrastructure Agency, Series A                                                                | CUSIP: 917467AH5<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1112733.27   | 0.01%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                      | New Hope Cultural Education Facilities Finance Corp., Series A                                      | CUSIP: 64542QBP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $645087.08    | 0.01%             | 2050-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Orange County Funding Corp.                                                               | Orange County Funding Corp., Series A                                                               | CUSIP: 684594AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1167193.74   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series TT                                                     | CUSIP: 74526QKR2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    365000 | PA      | $202575.00    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                               | Virginia Small Business Financing Authority                                                         | CUSIP: 928104QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3014540.70   | 0.03%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Steel Point Infrastructure Improvement District                                           | Steel Point Infrastructure Improvement District                                                     | CUSIP: 85814YAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1034562.16   | 0.01%             | 2036-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority                                                            | CUSIP: 04052AAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $505000.00    | 0.01%             | 2051-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bridgeview                                                                     | Village of Bridgeview, Series A                                                                     | CUSIP: 108555JA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2711419.24   | 0.03%             | 2035-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston, Series B                                                                           | CUSIP: 442349HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13285000 | PA      | $13376334.38  | 0.14%             | 2039-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74439YDR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $877162.50    | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                                        | Essex County Improvement Authority                                                                  | CUSIP: 29681CBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $931099.73    | 0.01%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                                         | State of Nevada Department of Business & Industry, Series A                                         | CUSIP: 25490LAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4215000 | PA      | $3907131.76   | 0.04%             | 2048-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority                                                                       | CUSIP: 66285WYB6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1762506.90   | 0.02%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series CCC                                                    | CUSIP: 74526QYW6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1150000 | PA      | $638250.00    | 0.01%             | 2023-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Detroit                                                                           | City of Detroit                                                                                     | CUSIP: 2510934Q0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   6240000 | PA      | $6372015.94   | 0.07%             | 2050-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority                                                           | CUSIP: 64578CCF6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  15905000 | PA      | $15441719.16  | 0.16%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                           | Foothill-Eastern Transportation Corridor Agency, Series B-2                                         | CUSIP: 345105JD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13265000 | PA      | $10589514.50  | 0.11%             | 2053-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority                                                                            | CUSIP: 74443DGW5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    755000 | PA      | $744616.49    | 0.01%             | 2026-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                     | Utah Charter School Finance Authority, Series A                                                     | CUSIP: 91754TS95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2532754.80   | 0.03%             | 2051-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority                                                                          | CUSIP: 45204EA73<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5096517 | PA      | $40772.13     | 0.00%             | 2045-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Glenville State College                                                                   | Glenville State College                                                                             | CUSIP: 379170AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3241924.88   | 0.03%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation                                       | Metropolitan Washington Airports Authority Aviation, Series A                                       | CUSIP: 592647KM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7795000 | PA      | $7833704.51   | 0.08%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                             | Washington State Convention Center Public Facilities District, Series B                             | CUSIP: 93976AEZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2654594.80   | 0.03%             | 2058-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas                                                                         | City of Las Vegas                                                                                   | CUSIP: 51779DAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1050242.25   | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                    | California Statewide Communities Development Authority                                              | CUSIP: 13081KAX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   7150000 | PA      | $7230595.52   | 0.08%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Municipal Income Trust II                                                       | BlackRock Municipal Income Trust II                                                                 | CUSIP: 09249N101<br>LEI: 17UVWS2OK706BUPLKK60 | Long             |  | RF                | US        |     74692 | NS      | $752148.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Arlington                                                                         | City of Arlington                                                                                   | CUSIP: 04184HAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $1843132.51   | 0.02%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio Special District Excise Tax                                                | County of Ohio Special District Excise Tax, Series B                                                | CUSIP: 67732PEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3781911.60   | 0.04%             | 2035-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series WW                                                     | CUSIP: 74526QVB5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1605000 | PA      | $894787.50    | 0.01%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BlackRock MuniHoldings New York Quality Fund, Inc.                                        | BlackRock MuniHoldings New York Quality Fund, Inc.                                                  | CUSIP: 09255C106<br>LEI: YP1D2S6Y4JY0A7W3DV93 | Long             |  | RF                | US        |    525108 | NS      | $5219573.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority                                                              | CUSIP: 13048RAH0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9996836.00   | 0.11%             | 2045-10-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series CC                                           | CUSIP: 64613CGJ1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3619134.00   | 0.04%             | 2050-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series C                                                                | CUSIP: 167505QR0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1354601.95   | 0.01%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                                 | Florida Higher Educational Facilities Financial Authority                                           | CUSIP: 34073TLP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1188523.30   | 0.01%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                         | Philadelphia Authority for Industrial Development, Series A                                         | CUSIP: 71781XGC1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1064314.78   | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno                                                                              | City of Reno, Series C                                                                              | CUSIP: 759861EJ2<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $1777871.25   | 0.02%             | 2058-07-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74442PMR3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010238.50   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| North Powerline Road Community Development District                                       | North Powerline Road Community Development District                                                 | CUSIP: 66173PAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $863952.88    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                 | Maryland Health & Higher Educational Facilities Authority, Series A                                 | CUSIP: 5742182M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1427811.30   | 0.02%             | 2052-07-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Rohnerville School District                                                               | Rohnerville School District, Series B                                                               | CUSIP: 77540ABZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $357451.00    | 0.00%             | 2047-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                            | E-470 Public Highway Authority, Series B                                                            | CUSIP: 26822LGT5<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $635259.69    | 0.01%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                                     | Duluth Economic Development Authority, Series A                                                     | CUSIP: 26444CHF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16165000 | PA      | $16243843.17  | 0.17%             | 2058-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                           | Texas Transportation Commission, Series A                                                           | CUSIP: 88283NAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $1503302.25   | 0.02%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp.                                                        | Mission Economic Development Corp., Series A                                                        | CUSIP: 605155BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9500000.00   | 0.10%             | 2050-05-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Mirada II Community Development District                                                  | Mirada II Community Development District                                                            | CUSIP: 60463WAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1519889.20   | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority                                                                            | CUSIP: 74442PZU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $292564.41    | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport                                                                | CUSIP: 167590EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514936.55   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority                                                            | CUSIP: 04052BJZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7165000 | PA      | $6282134.43   | 0.07%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Forsyth                                                                           | City of Forsyth                                                                                     | CUSIP: 346668DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9750000 | PA      | $9814641.53   | 0.10%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series A                                                                | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  12905000 | PA      | $12004757.52  | 0.13%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                            | Adams County General Authority, Series A                                                            | CUSIP: 006114AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3289379.45   | 0.04%             | 2059-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series B                                                  | CUSIP: 592250DA9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  32250000 | PA      | $5967639.98   | 0.06%             | 2056-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series B                                                                  | CUSIP: 74443DLX7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5017665.50   | 0.05%             | 2028-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                          | Maricopa County Industrial Development Authority                                                    | CUSIP: 56681NAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3005582.40   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series B                                                          | CUSIP: 709225DY9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6770000 | PA      | $6049808.75   | 0.06%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                                      | Iowa Higher Education Loan Authority                                                                | CUSIP: 46247DBK2<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8194211.20   | 0.09%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                            | Tender Option Bond Trust Receipts, Series XF3028                                                    | CUSIP: 88035DYE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4777000 | PA      | $4777000.00   | 0.05%             | 2043-04-01      | Variable      | 2.70%                 | Yes           |                  2 | On Loan: No      |
| Miami Beach Health Facilities Authority                                                   | Miami Beach Health Facilities Authority                                                             | CUSIP: 593211EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2230417.01   | 0.02%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority                                                        | Toledo-Lucas County Port Authority                                                                  | CUSIP: 889259AL1<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   6150000 | PA      | $4767798.57   | 0.05%             | 2057-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                 | Maryland Health & Higher Educational Facilities Authority, Series A                                 | CUSIP: 5742185D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018157.20   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                      | New Hope Cultural Education Facilities Finance Corp.                                                | CUSIP: 64542QCG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6315000 | PA      | $5413447.87   | 0.06%             | 2041-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                                       | California School Finance Authority, Series A                                                       | CUSIP: 13058THM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1801513.20   | 0.02%             | 2058-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Grant County Public Hospital District No. 1                                               | Grant County Public Hospital District No. 1                                                         | CUSIP: 387812DX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2486498.37   | 0.03%             | 2052-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority                                                                          | CUSIP: 45203H7B2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    493197 | PA      | $143027.25    | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9750000 | PA      | $10164565.13  | 0.11%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                       | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B                                       | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5300000 | PA      | $5421330.78   | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                        | Tobacco Settlement Financing Corp., Series A                                                        | CUSIP: 888809AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  78620000 | PA      | $14199031.45  | 0.15%             | 2052-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series A                                                   | CUSIP: 626207Z64<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4241590.00   | 0.05%             | 2059-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                                    | Ohio Air Quality Development Authority                                                              | CUSIP: 67754AAE4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2223388.48   | 0.02%             | 2048-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                    | California Statewide Communities Development Authority, Series A                                    | CUSIP: 13080SNN0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1890066.20   | 0.02%             | 2046-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series ZZ                                                     | CUSIP: 74526QWX6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    405000 | PA      | $225787.50    | 0.00%             | 2027-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Chambersburg Area Municipal Authority                                                     | Chambersburg Area Municipal Authority                                                               | CUSIP: 157881AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1205709.84   | 0.01%             | 2033-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                                      | Mida Mountain Village Public Infrastructure District, Series A                                      | CUSIP: 59561TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1404258.45   | 0.01%             | 2040-08-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                                        | Allegheny County Airport Authority, Series A                                                        | CUSIP: 01728LFH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7970000 | PA      | $7026852.52   | 0.07%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                               | Connecticut State Health & Educational Facilities Authority, Series K-3                             | CUSIP: 20774Y6K8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5640000 | PA      | $5347179.10   | 0.06%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Cobb County (The)                                                | Development Authority of Cobb County (The), Series C                                                | CUSIP: 190778JS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85257.76     | 0.00%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                            | E-470 Public Highway Authority, Series A                                                            | CUSIP: 26822LLR3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $950152.14    | 0.01%             | 2039-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 236                                                 | CUSIP: 73358XHF2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4280012.69   | 0.05%             | 2052-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road                               | Metropolitan Washington Airports Authority Dulles Toll Road, Series A                               | CUSIP: 592643DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3507422.80   | 0.04%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series TT                                                     | CUSIP: 74526QKU5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1050000 | PA      | $585375.00    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                                 | Glendale Industrial Development Authority, Series A                                                 | CUSIP: 378287BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8150000 | PA      | $7082905.02   | 0.08%             | 2056-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton                                                                          | County of Denton                                                                                    | CUSIP: 24880GAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2366613.00   | 0.03%             | 2055-12-31      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                                   | Homewood Educational Building Authority, Series C                                                   | CUSIP: 437887HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954707.40    | 0.01%             | 2056-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority                                                                           | CUSIP: 45506DC29<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1875786.60   | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                        | South Carolina Jobs-Economic Development Authority                                                  | CUSIP: 837031WL3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5025000 | PA      | $4842048.29   | 0.05%             | 2047-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hoover Industrial Development Board                                                       | Hoover Industrial Development Board                                                                 | CUSIP: 439241AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3453192.08   | 0.04%             | 2050-11-01      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series I                                                  | CUSIP: 57584XKB6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1944362.40   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority                                                                          | CUSIP: 452031AR8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   8900000 | PA      | $7338877.70   | 0.08%             | 2055-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                | Utah Infrastructure Agency, Series A                                                                | CUSIP: 917467AJ1<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   3780000 | PA      | $3799350.58   | 0.04%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series C                                                     | CUSIP: 59261AZX8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1736615.40   | 0.02%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                     | Pennsylvania Economic Development Financing Authority                                               | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8395000 | PA      | $8324225.95   | 0.09%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series A                                                        | CUSIP: 64990GGH9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1629772.03   | 0.02%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 15                                             | Village Community Development District No. 15                                                       | CUSIP: 92708KAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1802115.18   | 0.02%             | 2054-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Alabama Special Care Facilities Financing Authority                                       | Alabama Special Care Facilities Financing Authority, Series 1                                       | CUSIP: 091081DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1113519.13   | 0.01%             | 2045-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                                    | Harris County-Houston Sports Authority, Series H                                                    | CUSIP: 413890GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $617274.43    | 0.01%             | 2029-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                      | Colorado Educational & Cultural Facilities Authority, Series A                                      | CUSIP: 19645UPA6<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   6255000 | PA      | $5156308.00   | 0.05%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series B                                                             | CUSIP: 66285WH66<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  17800000 | PA      | $13354195.46  | 0.14%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency                                                            | CUSIP: 57584YMJ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5660631.20   | 0.06%             | 2046-11-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                      | Colorado Educational & Cultural Facilities Authority, Series A                                      | CUSIP: 19645UHK3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $2493353.04   | 0.03%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Territory of Guam                                                                         | Territory of Guam, Series F                                                                         | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   5820000 | PA      | $5565340.08   | 0.06%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                               | Virginia Small Business Financing Authority                                                         | CUSIP: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18375000 | PA      | $17458640.59  | 0.19%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                | Utah Infrastructure Agency                                                                          | CUSIP: 917467CN0<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2740955.70   | 0.03%             | 2038-10-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority, Series B                                                    | CUSIP: 13048RAK3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7998504.00   | 0.09%             | 2051-07-01      | Variable      | 4.15%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series A                                                                | CUSIP: 167501XG5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    170000 | PA      | $127605.25    | 0.00%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15043906.50  | 0.16%             | 2060-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                  | New Hampshire Business Finance Authority, Series A-3                                                | CUSIP: 63608RAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35000000 | PA      | $35002030.00  | 0.37%             | 2033-07-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority, Series A                                                  | CUSIP: 04052VAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2671389.21   | 0.03%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Municipal Finance Agency                                                      | Puerto Rico Municipal Finance Agency, Series A                                                      | CUSIP: 745277PD9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1180000 | PA      | $1187864.82   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                      | New Hope Cultural Education Facilities Finance Corp.                                                | CUSIP: 64542QCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $5247532.11   | 0.06%             | 2056-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74442CDS0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3970000 | PA      | $2866966.86   | 0.03%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                 | Maryland Health & Higher Educational Facilities Authority                                           | CUSIP: 574218YA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3941618.40   | 0.04%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority                                                                 | CUSIP: 92778FKP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $7249062.40   | 0.08%             | 2041-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Henderson                                                                         | City of Henderson, Series A                                                                         | CUSIP: 425099AA6<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   7950000 | PA      | $7365785.51   | 0.08%             | 2042-01-01      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.                                      | BlackRock MuniHoldings New Jersey Quality Fund, Inc.                                                | CUSIP: 09254X101<br>LEI: FDX8Y56FK6PN1WE5XX39 | Long             |  | RF                | US        |    384935 | NS      | $4280477.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| E-470 Public Highway Authority                                                            | E-470 Public Highway Authority, Series B                                                            | CUSIP: 26822LDW1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    500000 | PA      | $411963.90    | 0.00%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series A                                                                | CUSIP: 167505XP6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5156765.04   | 0.05%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                                       | California Public Finance Authority, Series B                                                       | CUSIP: 13057EDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8420000 | PA      | $8436666.55   | 0.09%             | 2036-07-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series AAA                                                    | CUSIP: 74526QYD8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    985000 | PA      | $549137.50    | 0.01%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                       | Wisconsin Health & Educational Facilities Authority                                                 | CUSIP: 97712JDQ3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    445000 | PA      | $377360.53    | 0.00%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority, Series A                                                  | CUSIP: 04052FDS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1734853.60   | 0.02%             | 2052-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Lancaster Industrial Development Authority                                                | Lancaster Industrial Development Authority                                                          | CUSIP: 514349CZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $2793981.12   | 0.03%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                                   | Lehigh County General Purpose Authority                                                             | CUSIP: 52480EAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3494966.40   | 0.04%             | 2057-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority                                                                          | CUSIP: 594479DC8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1550030.38   | 0.02%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                         | Iowa Tobacco Settlement Authority, Series A-2, Class 1                                              | CUSIP: 888805CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11100000 | PA      | $9569377.71   | 0.10%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                                        | Essex County Improvement Authority, Series A                                                        | CUSIP: 29681CAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3755000 | PA      | $2985841.20   | 0.03%             | 2060-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority                                                                           | CUSIP: 45505RBT1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5983904.40   | 0.06%             | 2028-05-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                                      | Lake Houston Redevelopment Authority                                                                | CUSIP: 51001QAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $1571783.28   | 0.02%             | 2047-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Hospital District No. 1                                               | Grant County Public Hospital District No. 1                                                         | CUSIP: 387812DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $3912991.85   | 0.04%             | 2048-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority                                                              | CUSIP: 13049YCN9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  19250000 | PA      | $19564623.93  | 0.21%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series A                                                        | CUSIP: 64990GYC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4310000 | PA      | $3692782.57   | 0.04%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                               | Ohio Higher Educational Facility Commission                                                         | CUSIP: 67756DRW8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1079092.41   | 0.01%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Guam Department of Education                                                              | Guam Department of Education, Series A                                                              | CUSIP: 40065AAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1190000 | PA      | $1164099.65   | 0.01%             | 2030-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Chambersburg Area Municipal Authority                                                     | Chambersburg Area Municipal Authority                                                               | CUSIP: 157881AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3073244.48   | 0.03%             | 2038-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                               | Connecticut State Health & Educational Facilities Authority, Series A                               | CUSIP: 20775DHG0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $491219.85    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Middleton Community Development District A                                                | Middleton Community Development District A                                                          | CUSIP: 596681AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1073931.30   | 0.01%             | 2055-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                                     | Duluth Economic Development Authority, Series B                                                     | CUSIP: 26444CKJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4209771.20   | 0.04%             | 2042-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series B                                                                | CUSIP: 167505RP3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   9600000 | PA      | $9934861.44   | 0.11%             | 2042-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3369402.56   | 0.04%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5152758.00   | 0.05%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bellwood                                                                       | Village of Bellwood                                                                                 | CUSIP: 080031AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1660135.93   | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                         | Idaho Health Facilities Authority                                                                   | CUSIP: 451295YT0<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2031489.39   | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                  | Build NYC Resource Corp., Series A                                                                  | CUSIP: 12008ERA6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $856963.60    | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                               | Washington State Housing Finance Commission                                                         | CUSIP: 939783QX7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2573398.81   | 0.03%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                                   | Tobacco Securitization Authority of Southern California, Series B-2                                 | CUSIP: 888804CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18500000 | PA      | $3712757.60   | 0.04%             | 2054-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                           | Foothill-Eastern Transportation Corridor Agency, Series C                                           | CUSIP: 345105KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16904000 | PA      | $16438558.50  | 0.18%             | 2043-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                         | Florida Development Finance Corp., Series A                                                         | CUSIP: 34061UKM9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1655022.93   | 0.02%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                               | Commonwealth of Puerto Rico, Series A-1                                                             | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  53687833 | PA      | $50022972.67  | 0.53%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas River Power Authority                                                            | Arkansas River Power Authority, Series A                                                            | CUSIP: 041036DP6<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |   7025000 | PA      | $7029024.62   | 0.07%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                     | Industrial Development Authority of the City of Phoenix (The), Series A                             | CUSIP: 71885FDP9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962481.80    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                                      | Iowa Higher Education Loan Authority                                                                | CUSIP: 4624607M2<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |  13850000 | PA      | $12161637.91  | 0.13%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                 | Maryland Health & Higher Educational Facilities Authority, Series A                                 | CUSIP: 5742182K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1222221.55   | 0.01%             | 2037-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                            | Buckeye Tobacco Settlement Financing Authority, Series A-2                                          | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5185000 | PA      | $3597676.54   | 0.04%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series A                                                      | CUSIP: 74526QZX3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    690000 | PA      | $384675.00    | 0.00%             | 2029-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                     | Utah Charter School Finance Authority, Series A                                                     | CUSIP: 91754T2F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1777057.23   | 0.02%             | 2045-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                           | Kentucky Municipal Power Agency, Series A                                                           | CUSIP: 491501FE7<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |  31335000 | PA      | $26967117.21  | 0.29%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Monongalia                                                                      | County of Monongalia, Series A                                                                      | CUSIP: 61022DAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4307571.64   | 0.05%             | 2053-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                      | Colorado Health Facilities Authority, Series A-2                                                    | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  11425000 | PA      | $11339017.74  | 0.12%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority                                                                           | CUSIP: 45471FBK6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3701049.38   | 0.04%             | 2060-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series AAA                                                    | CUSIP: 74526QXX5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   3000000 | PA      | $1665000.00   | 0.02%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                      | New Hope Cultural Education Facilities Finance Corp.                                                | CUSIP: 64542QCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $911603.40    | 0.01%             | 2036-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority                                                                            | CUSIP: 74444VBB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3506440.95   | 0.04%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                               | Connecticut State Health & Educational Facilities Authority, Series G-1                             | CUSIP: 20775DEL2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1598080.58   | 0.02%             | 2050-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                    | Arkansas Development Finance Authority                                                              | CUSIP: 04108WCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  74350000 | PA      | $66595280.13  | 0.71%             | 2049-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority                                                                          | CUSIP: 594479GJ0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4470000 | PA      | $3906333.45   | 0.04%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series A                                            | CUSIP: 64613CAD0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2812854.90   | 0.03%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                               | New York City Industrial Development Agency, Series A                                               | CUSIP: 64971PLK9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |  12615000 | PA      | $8986546.29   | 0.10%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                                    | Cape Girardeau County Industrial Development Authority                                              | CUSIP: 139404HT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1536377.66   | 0.02%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series ZZ                                                     | CUSIP: 74526QWQ1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1355000 | PA      | $752025.00    | 0.01%             | 2020-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                         | North Carolina Turnpike Authority, Series A                                                         | CUSIP: 65830RDA4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   8935000 | PA      | $8998647.58   | 0.10%             | 2058-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                        | Health & Educational Facilities Authority of the State of Missouri                                  | CUSIP: 60637AWL2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4458824.48   | 0.05%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                         | Florida Development Finance Corp., Series A                                                         | CUSIP: 34061UGS1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1078425.15   | 0.01%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                    | Arkansas Development Finance Authority, Series A                                                    | CUSIP: 04108WCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16950000 | PA      | $15759655.74  | 0.17%             | 2049-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority                                                                          | CUSIP: 45204FLH6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $608580.00    | 0.01%             | 2056-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                        | Health & Educational Facilities Authority of the State of Missouri, Series A                        | CUSIP: 60636ASB0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3081498.56   | 0.03%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series EEE                                                    | CUSIP: 74526QZT2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |  10165000 | PA      | $5666987.50   | 0.06%             | 2040-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                               | TSASC, Inc., Series B                                                                               | CUSIP: 898526FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19500000 | PA      | $17619778.80  | 0.19%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority                                                            | CUSIP: 040523AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3372246.14   | 0.04%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Osceola Transportation                                                          | County of Osceola, Series A-1                                                                       | CUSIP: 688031FW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $3845741.25   | 0.04%             | 2054-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pend Oreille County Public Utility District No. 1 Box Canyon                              | Pend Oreille County Public Utility District No. 1 Box Canyon                                        | CUSIP: 706643DU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2679407.70   | 0.03%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                                | Delaware State Health Facilities Authority                                                          | CUSIP: 246388UQ3<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4709772.24   | 0.05%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Coralville                                                                        | City of Coralville, Series B                                                                        | CUSIP: 218080DY2<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    920000 | PA      | $771644.85    | 0.01%             | 2037-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority                                               | Lee County Industrial Development Authority, Series A-1                                             | CUSIP: 52350LAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $3396168.45   | 0.04%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                       | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A                                       | CUSIP: 745160TN1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    345000 | PA      | $349965.76    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                                  | Texas Private Activity Bond Surface Transportation Corp.                                            | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  53355000 | PA      | $51860430.41  | 0.55%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saltleaf Community Development District                                                   | Saltleaf Community Development District                                                             | CUSIP: 79575MAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1466744.40   | 0.02%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois                                                                                   | CUSIP: 452152H61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  27720000 | PA      | $25234369.78  | 0.27%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tradition Community Development District No. 9                                            | Tradition Community Development District No. 9                                                      | CUSIP: 89269NAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $852849.36    | 0.01%             | 2056-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                | Utah Infrastructure Agency                                                                          | CUSIP: 917467BZ4<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1351450.88   | 0.01%             | 2034-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp.                                                         | Tompkins County Development Corp., Series A                                                         | CUSIP: 890090AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $915031.66    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series A                                                                 | CUSIP: 45505RBN4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5496624.10   | 0.06%             | 2028-05-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| Bartow County Development Authority                                                       | Bartow County Development Authority, Series 1                                                       | CUSIP: 06964KAB2<br>LEI: 5493006KLI0V8YELKW50 | Long             | STIV             | MUN               | US        |  23640000 | PA      | $23640000.00  | 0.25%             | 2062-11-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series A-1                                                   | CUSIP: 59261AD53<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  21195000 | PA      | $18555105.52  | 0.20%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority                                                           | CUSIP: 6459182F9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1707683.33   | 0.02%             | 2042-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series A                                                                           | CUSIP: 167486E21<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  11150000 | PA      | $10544712.22  | 0.11%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority                                                                          | CUSIP: 45204FLG8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1324248.80   | 0.01%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                                        | Allegheny County Airport Authority, Series A                                                        | CUSIP: 01728LFL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6322042.50   | 0.07%             | 2056-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series LLL                                               | CUSIP: 64577B7R9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015307.50   | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toll Road Investors Partnership II LP                                                     | Toll Road Investors Partnership II LP                                                               | CUSIP: 88948ABT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20000000 | PA      | $5887322.60   | 0.06%             | 2041-02-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                          | Commonwealth Financing Authority                                                                    | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $138189.41    | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                         | North Carolina Turnpike Authority, Series A                                                         | CUSIP: 65830UAE2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   6155000 | PA      | $6082940.34   | 0.06%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series A                                                                | CUSIP: 45203H8Z8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1089718.36   | 0.01%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series B-6                                                 | CUSIP: 544495DL5<br>LEI: 549300S8NXV6YU61GG95 | Long             | STIV             | MUN               | US        |  13300000 | PA      | $13300000.00  | 0.14%             | 2034-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Arkansas River Power Authority                                                            | Arkansas River Power Authority, Series A                                                            | CUSIP: 041036DN1<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $6975603.30   | 0.07%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                                                | Monroe County Industrial Development Corp.                                                          | CUSIP: 61075TUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $841275.90    | 0.01%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Summit Academy North                                                                      | Summit Academy North                                                                                | CUSIP: 86589TAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2383114.81   | 0.03%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd          | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series B          | CUSIP: 592029AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2280430.41   | 0.02%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74443UCB7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11260000 | PA      | $9248638.59   | 0.10%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series A                                                                | CUSIP: 167505WP7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3550129.80   | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                                   | Chesapeake Bay Bridge & Tunnel District                                                             | CUSIP: 16514PAD1<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   4840000 | PA      | $4839771.55   | 0.05%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                             | Allentown Neighborhood Improvement Zone Development Authority                                       | CUSIP: 018444BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14750000 | PA      | $13920194.50  | 0.15%             | 2042-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                               | Commonwealth of Puerto Rico                                                                         | CUSIP: 74514L4F1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  33404851 | PA      | $15115694.90  | 0.16%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Industrial Development Authority                                         | Allegheny County Industrial Development Authority                                                   | CUSIP: 01730CAK4<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2742546.28   | 0.03%             | 2038-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series B                                                 | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10335000 | PA      | $10336404.53  | 0.11%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                                  | Texas Private Activity Bond Surface Transportation Corp., Series A                                  | CUSIP: 882667AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2613432.42   | 0.03%             | 2038-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                           | Pennsylvania Higher Education Assistance Agency, Series 1-C                                         | CUSIP: 70878CBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4598563.37   | 0.05%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockland Tobacco Asset Securitization Corp.                                               | Rockland Tobacco Asset Securitization Corp., Series B                                               | CUSIP: 773684AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $2467609.30   | 0.03%             | 2050-08-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| City of Rochester                                                                         | City of Rochester, Series A                                                                         | CUSIP: 771906DR2<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |    925000 | PA      | $731747.15    | 0.01%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12685000 | PA      | $12871449.20  | 0.14%             | 2060-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority, Series A                                                                | CUSIP: 59447TUJ0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4945000 | PA      | $4246128.10   | 0.05%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74442PWH4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1212557.15   | 0.01%             | 2052-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Camden County Improvement Authority (The)                                                 | Camden County Improvement Authority (The)                                                           | CUSIP: 13281UAD8<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1909082.60   | 0.02%             | 2052-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Chambersburg Area Municipal Authority                                                     | Chambersburg Area Municipal Authority                                                               | CUSIP: 157881AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2137158.07   | 0.02%             | 2043-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                                    | Harris County-Houston Sports Authority, Series H                                                    | CUSIP: 413890JD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $112867.24    | 0.00%             | 2038-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                          | San Joaquin Hills Transportation Corridor Agency, Series A                                          | CUSIP: 798111HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4136718.95   | 0.04%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                        | Health & Educational Facilities Authority of the State of Missouri                                  | CUSIP: 60635H3P2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3297245.63   | 0.04%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                | Tarrant County Cultural Education Facilities Finance Corp.                                          | CUSIP: 87638RFP7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1306657.04   | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series WW                                                     | CUSIP: 74526QVC3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    380000 | PA      | $211850.00    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macon County School District No. 61 Decatur                                               | Macon County School District No. 61 Decatur, Series C                                               | CUSIP: 555597HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2433326.50   | 0.03%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                       | Wisconsin Health & Educational Facilities Authority, Series A                                       | CUSIP: 97710B6V9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3124522.50   | 0.03%             | 2048-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74439YFU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013266.00   | 0.01%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                                          | City of Erie Higher Education Building Authority                                                    | CUSIP: 295435DP3<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2510523.23   | 0.03%             | 2037-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                    | Arkansas Development Finance Authority                                                              | CUSIP: 04084RBF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $584741.89    | 0.01%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax                                           | Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1                                         | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  99595000 | PA      | $23644689.60  | 0.25%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                          | Park Creek Metropolitan District, Series A                                                          | CUSIP: 700387GZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2682612.06   | 0.03%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                     | CSCDA Community Improvement Authority, Series A-2                                                   | CUSIP: 126292CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $3659402.85   | 0.04%             | 2058-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency                                                            | CUSIP: 57584XEH0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2699955.45   | 0.03%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                          | City of Portland                                                                                    | CUSIP: 736564EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1116318.92   | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton                                                                         | City of Princeton                                                                                   | CUSIP: 742400DB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $667480.87    | 0.01%             | 2055-09-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Salem Economic Development Authority                                                      | Salem Economic Development Authority                                                                | CUSIP: 794565AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $706098.12    | 0.01%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority                                                   | Virgin Islands Public Finance Authority, Series C                                                   | CUSIP: 927676TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   9310000 | PA      | $8784917.86   | 0.09%             | 2039-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Detroit                                                                           | City of Detroit                                                                                     | CUSIP: 2510933M0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1230097.08   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                    | New York State Urban Development Corp., Series E                                                    | CUSIP: 650036DH6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   6150000 | PA      | $5683706.39   | 0.06%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority                              | Connecticut State Higher Education Supplement Loan Authority, Series B                              | CUSIP: 207743WZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $3528146.09   | 0.04%             | 2035-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                                    | Harris County-Houston Sports Authority, Series A                                                    | CUSIP: 413893CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35615000 | PA      | $17161593.48  | 0.18%             | 2038-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                            | Buckeye Tobacco Settlement Financing Authority, Series B-2                                          | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 261875000 | PA      | $228861728.13 | 2.44%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manhattan                                                                         | City of Manhattan, Series A                                                                         | CUSIP: 563017EB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $809703.90    | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                             | Delaware State Economic Development Authority                                                       | CUSIP: 246372AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1297425.12   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                  | New Hampshire Business Finance Authority                                                            | CUSIP: 63607YAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $727791.70    | 0.01%             | 2056-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                        | South Carolina Jobs-Economic Development Authority, Series A                                        | CUSIP: 83704MBV7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3530000 | PA      | $2379851.16   | 0.03%             | 2056-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                                      | Iowa Higher Education Loan Authority                                                                | CUSIP: 46247DBJ5<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1398898.35   | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series B-3                                                 | CUSIP: 544495DH4<br>LEI: 549300S8NXV6YU61GG95 | Long             | STIV             | MUN               | US        |  19000000 | PA      | $19000000.00  | 0.20%             | 2034-07-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                               | Connecticut State Health & Educational Facilities Authority, Series N                               | CUSIP: 20775DDV1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    700000 | PA      | $680869.77    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority                                          | Franklin County Industrial Development Authority                                                    | CUSIP: 353273CE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $882598.04    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                           | Chester County Industrial Development Authority, Series A                                           | CUSIP: 165588DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $929916.50    | 0.01%             | 2047-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southglenn Metropolitan District                                                          | Southglenn Metropolitan District                                                                    | CUSIP: 84437RAG2<br>LEI: 549300ETN4YRI5O2PU39 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1850343.39   | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of South San Francisco                                                               | City of South San Francisco                                                                         | CUSIP: 840000AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502869.35   | 0.02%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency                                                            | CUSIP: 57584XA27<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  10040000 | PA      | $9377946.34   | 0.10%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mida Golf and Equestrian Center Public Infrastructure District                            | Mida Golf and Equestrian Center Public Infrastructure District                                      | CUSIP: 59561BAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1478615.20   | 0.02%             | 2057-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                                   | Michigan Strategic Fund                                                                             | CUSIP: 594698QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26480000 | PA      | $25998230.82  | 0.28%             | 2048-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series EEE                                                    | CUSIP: 74526QZR6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |  25585000 | PA      | $14263637.50  | 0.15%             | 2030-07-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series TT                                                     | CUSIP: 74526QKW1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   9320000 | PA      | $5195900.00   | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno                                                                              | City of Reno                                                                                        | CUSIP: 759865CF3<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1021546.24   | 0.01%             | 2054-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74442PN92<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4698223.50   | 0.05%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                          | Washington Higher Education Facilities Authority                                                    | CUSIP: 9397814Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1477522.83   | 0.02%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                            | E-470 Public Highway Authority, Series A                                                            | CUSIP: 26822LLS1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $1717689.45   | 0.02%             | 2040-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Guam                                                                    | Port Authority of Guam, Series A                                                                    | CUSIP: 400652AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   4850000 | PA      | $4798182.12   | 0.05%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                         | Philadelphia Authority for Industrial Development, Series A                                         | CUSIP: 71781XGD9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $2843801.88   | 0.03%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                               | Ohio Higher Educational Facility Commission                                                         | CUSIP: 67756DUZ7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $3440342.66   | 0.04%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                              | Kansas City Industrial Development Authority, Series A                                              | CUSIP: 48504NCK3<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2027191.20   | 0.02%             | 2057-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series SS                                                     | CUSIP: 74526YGN9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    770000 | PA      | $770224.92    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12060715.20  | 0.13%             | 2060-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Detroit                                                                           | City of Detroit                                                                                     | CUSIP: 2510933S7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    850000 | PA      | $862273.15    | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp.                                                        | Mission Economic Development Corp.                                                                  | CUSIP: 605155BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7800000 | PA      | $7800000.00   | 0.08%             | 2026-01-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                          | California Pollution Control Financing Authority, Series A-2                                        | CUSIP: 130536RL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25007265.00  | 0.27%             | 2042-11-01      | Variable      | 4.25%                 | Yes           |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series A-1                                                        | CUSIP: 650028XM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33195000 | PA      | $23716506.34  | 0.25%             | 2051-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                               | George L Smith II Congress Center Authority, Series A                                               | CUSIP: 37255MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $3964697.70   | 0.04%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                                  | West Virginia Hospital Finance Authority, Series A                                                  | CUSIP: 956622U51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2340702.75   | 0.02%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tradition Community Development District No. 9                                            | Tradition Community Development District No. 9                                                      | CUSIP: 89269NAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $688406.42    | 0.01%             | 2045-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series C                                                                | CUSIP: 167505SM9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2245156.67   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series AA                                           | CUSIP: 64613CFF0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1639762.88   | 0.02%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of West Haven                                                                        | City of West Haven                                                                                  | CUSIP: 953140V56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1053512.00   | 0.01%             | 2041-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charlotte County Industrial Development Authority/FL                                      | Charlotte County Industrial Development Authority                                                   | CUSIP: 16080TAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1609024.33   | 0.02%             | 2049-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                                        | Denver Health & Hospital Authority                                                                  | CUSIP: 24918TAR8<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1722816.11   | 0.02%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp., Series A                                                 | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13209017.90  | 0.14%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority, Series B                                                  | CUSIP: 04052BQW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $800129.80    | 0.01%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp.                                        | Matching Fund Special Purpose Securitization Corp., Series A                                        | CUSIP: 57665NAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |  23765000 | PA      | $24518447.94  | 0.26%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tahoe-Douglas Visitors Authority                                                          | Tahoe-Douglas Visitors Authority                                                                    | CUSIP: 873816AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $4971109.91   | 0.05%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority, Series A                                                    | CUSIP: 13048RAJ6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   9300000 | PA      | $9283684.08   | 0.10%             | 2041-07-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                        | Health & Educational Facilities Authority of the State of Missouri                                  | CUSIP: 60637ASU7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2012950.78   | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series A                                                                      | CUSIP: 25483VD84<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    605000 | PA      | $512340.92    | 0.01%             | 2039-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                                    | Harris County-Houston Sports Authority, Series H                                                    | CUSIP: 413890JK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $557063.98    | 0.01%             | 2038-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                    | North Carolina Medical Care Commission, Series A                                                    | CUSIP: 65820YSV9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512551.40    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                     | CSCDA Community Improvement Authority, Series A-2                                                   | CUSIP: 126292BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11100000 | PA      | $7693613.13   | 0.08%             | 2057-05-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series BB                                           | CUSIP: 64613CBK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3516068.63   | 0.04%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mida Golf and Equestrian Center Public Infrastructure District                            | Mida Golf and Equestrian Center Public Infrastructure District                                      | CUSIP: 59561BAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10070000 | PA      | $7517479.56   | 0.08%             | 2051-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Mississippi Business Finance Corp.                                                        | Mississippi Business Finance Corp.                                                                  | CUSIP: 605279MK1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $4087188.27   | 0.04%             | 2044-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Pinal County Industrial Development Authority                                             | Pinal County Industrial Development Authority, Series B                                             | CUSIP: 72206FAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1928288.40   | 0.02%             | 2033-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                             | Delaware State Economic Development Authority, Series B                                             | CUSIP: 246371AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4790000 | PA      | $4858160.74   | 0.05%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Epperson North Community Development District                                             | Epperson North Community Development District, Series A                                             | CUSIP: 29429VAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $2389899.77   | 0.03%             | 2041-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                       | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B                                       | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  20695000 | PA      | $20973248.41  | 0.22%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                       | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A                                       | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  15960000 | PA      | $16236302.71  | 0.17%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Miami Beach Health Facilities Authority                                                   | Miami Beach Health Facilities Authority, Series B                                                   | CUSIP: 593211FP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $2895892.10   | 0.03%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                                   | Chesapeake Bay Bridge & Tunnel District                                                             | CUSIP: 16514PAE9<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   5995000 | PA      | $5937364.07   | 0.06%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                       | California School Finance Authority, Series A                                                       | CUSIP: 13059THD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $570264.50    | 0.01%             | 2048-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Granary Metropolitan District No. 9                                                       | Granary Metropolitan District No. 9                                                                 | CUSIP: 385038AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $2794128.14   | 0.03%             | 2044-12-01      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| New York Convention Center Development Corp.                                              | New York Convention Center Development Corp., Series A                                              | CUSIP: 649451EH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $3219458.00   | 0.03%             | 2047-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series A                                                                         | CUSIP: 452152T27<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1528473.08   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series B                                                                            | CUSIP: 882723YT0<br>LEI: 549300X9CH74QB747L76 | Long             | STIV             | MUN               | US        |    100000 | PA      | $100000.00    | 0.00%             | 2046-06-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                                    | Harris County-Houston Sports Authority, Series H                                                    | CUSIP: 413890FY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $507538.34    | 0.01%             | 2026-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series A                                                  | CUSIP: 592248GM4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  27700000 | PA      | $13323467.32  | 0.14%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Invesco Pennsylvania Value Municipal Income Trust                                         | Invesco Pennsylvania Value Municipal Income Trust                                                   | CUSIP: 46132K109<br>LEI: 549300S5KHBL3XISY922 | Long             |  | RF                | US        |      4902 | NS      | $48676.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                     | Puerto Rico Sales Tax Financing Corp., Series A-2                                                   | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  40087000 | PA      | $37003636.24  | 0.39%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Toll Road Investors Partnership II LP                                                     | Toll Road Investors Partnership II LP                                                               | CUSIP: 88948ABY2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9250000 | PA      | $1792357.98   | 0.02%             | 2046-02-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Village of Oak Lawn                                                                       | Village of Oak Lawn                                                                                 | CUSIP: 671409XA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $474555.21    | 0.01%             | 2030-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                               | Virginia Small Business Financing Authority, Series A                                               | CUSIP: 928104NC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11840000 | PA      | $9727794.91   | 0.10%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority                                                                            | CUSIP: 74442PAU9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6252191.88   | 0.07%             | 2045-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                                      | Guam Government Waterworks Authority, Series A                                                      | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   7370000 | PA      | $7305143.26   | 0.08%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Henderson                                                                         | City of Henderson, Series A                                                                         | CUSIP: 425099AB4<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |  14155000 | PA      | $13093636.87  | 0.14%             | 2052-01-01      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp.                                                   | Maricopa County Pollution Control Corp., Series B                                                   | CUSIP: 566854EF8<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   8650000 | PA      | $7594279.61   | 0.08%             | 2040-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                    | California Statewide Communities Development Authority                                              | CUSIP: 13080SAT1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    435000 | PA      | $435254.74    | 0.00%             | 2043-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series B                                                       | CUSIP: 9277817M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1491525.78   | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series A                                                  | CUSIP: 592247L32<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  29910000 | PA      | $16421074.54  | 0.17%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                                 | Glendale Industrial Development Authority, Series A                                                 | CUSIP: 378286KU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1595210.40   | 0.02%             | 2033-07-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series A                                                  | CUSIP: 592247K25<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $821088.97    | 0.01%             | 2033-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Mount Vernon                                                                      | City of Mount Vernon                                                                                | CUSIP: 623455AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7748869.28   | 0.08%             | 2055-09-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                                     | Cumberland County Municipal Authority, Series A                                                     | CUSIP: 230614SR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290184.61    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                                        | County of Hamilton                                                                                  | CUSIP: 40727RBD9<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1070321.69   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                         | Southeast Energy Authority A Cooperative District, Series A                                         | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9231092.10   | 0.10%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Calhoun County Navigation Industrial Development Authority                                | Calhoun County Navigation Industrial Development Authority, Series B                                | CUSIP: 129729AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13700000 | PA      | $13479784.83  | 0.14%             | 2026-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                               | Virginia Small Business Financing Authority                                                         | CUSIP: 928104PN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3045382.80   | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                          | Washington Higher Education Facilities Authority, Series A                                          | CUSIP: 939781V31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2872242.90   | 0.03%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GDB Debt Recovery Authority of Puerto Rico                                                | GDB Debt Recovery Authority of Puerto Rico                                                          | CUSIP: 36829QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        | 138154981 | PA      | $133544348.63 | 1.42%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series A                                                  | CUSIP: 592250EX8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $2965374.29   | 0.03%             | 2047-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                 | Central Texas Regional Mobility Authority                                                           | CUSIP: 155498FP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5543671.20   | 0.06%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority                                                                            | CUSIP: 74442PTG0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8965000 | PA      | $7046212.09   | 0.08%             | 2056-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  60755000 | PA      | $61680140.69  | 0.66%             | 2054-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Independence                                                                      | City of Independence, Series A                                                                      | CUSIP: 45362RAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1092888.86   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Copper Ridge Metropolitan District                                                        | Copper Ridge Metropolitan District                                                                  | CUSIP: 217558AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3347448.38   | 0.04%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nuveen New York AMT-Free Quality Municipal Income Fund                                    | Nuveen New York AMT-Free Quality Municipal Income Fund                                              | CUSIP: 670656107<br>LEI: 549300V4X2BF3UXSCQ58 | Long             |  | RF                | US        |      3154 | NS      | $31540.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Municipal 2030 Target Term Trust                                                | BlackRock Municipal 2030 Target Term Trust                                                          | CUSIP: 09257P105<br>LEI: 549300TDIJ2J8F6X3N04 | Long             |  | RF                | US        |    427334 | NS      | $9076574.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board           | CUSIP: 592029AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1810942.90   | 0.02%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                         | Idaho Health Facilities Authority, Series A                                                         | CUSIP: 451295D22<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $6115942.00   | 0.07%             | 2051-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                          | Maricopa County Industrial Development Authority, Series A                                          | CUSIP: 56681NGU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $944461.05    | 0.01%             | 2056-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $24011077.50  | 0.26%             | 2060-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series B                                                  | CUSIP: 592250AQ7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  37865000 | PA      | $9547796.06   | 0.10%             | 2050-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Howard University                                                                         | Howard University, Series 21A                                                                       | CUSIP: 442851BG5<br>LEI: 5493000EDHIQDJSTOF89 | Long             | DBT              | CORP              | US        |   5200000 | PA      | $4381757.28   | 0.05%             | 2051-10-01      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                    | North Carolina Medical Care Commission, Series A                                                    | CUSIP: 65820YSY3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2237636.48   | 0.02%             | 2054-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority                                                   | Virgin Islands Public Finance Authority, Series A                                                   | CUSIP: 927676TC0<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   2600000 | PA      | $2473837.34   | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tradition Community Development District No. 9                                            | Tradition Community Development District No. 9                                                      | CUSIP: 89269NAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1365116.94   | 0.01%             | 2041-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series A                                                                | CUSIP: 45203KAQ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7985000 | PA      | $7431940.53   | 0.08%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mobile County Industrial Development Authority                                            | Mobile County Industrial Development Authority, Series B                                            | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  63500000 | PA      | $57957046.90  | 0.62%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series EEE                                                    | CUSIP: 74526QZS4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |  12265000 | PA      | $6837737.50   | 0.07%             | 2032-07-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                       | Lakewood Ranch Stewardship District                                                                 | CUSIP: 51265KFD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $435510.43    | 0.00%             | 2041-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                           | Allegheny County Hospital Development Authority, Series A                                           | CUSIP: 01728A4B9<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |  15900000 | PA      | $14789276.88  | 0.16%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series B                                                                         | CUSIP: 452152V73<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8915000 | PA      | $9232076.24   | 0.10%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Placer                                                                          | County of Placer                                                                                    | CUSIP: 726011BY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $2745005.10   | 0.03%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Economic Development Finance Authority                                         | Washington Economic Development Finance Authority, Series A                                         | CUSIP: 93975YAH4<br>LEI: 549300TQ7IXFA28IYO51 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5780909.13   | 0.06%             | 2040-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Mission Economic Development Corp.                                                        | Mission Economic Development Corp.                                                                  | CUSIP: 605155BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $29997360.00  | 0.32%             | 2048-11-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Mid-Bay Bridge Authority                                                                  | Mid-Bay Bridge Authority, Series A                                                                  | CUSIP: 342814DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501531.80   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                         | Territory of Guam, Series D                                                                         | CUSIP: 40065NCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   4580000 | PA      | $4589741.66   | 0.05%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                               | Washington State Housing Finance Commission, Series A                                               | CUSIP: 939783G83<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1196491.45   | 0.01%             | 2051-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                      | Colorado Health Facilities Authority, Series A                                                      | CUSIP: 19648AW27<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3503993.15   | 0.04%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                     | Industrial Development Authority of the City of Phoenix (The), Series A                             | CUSIP: 71885DEH1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3396302.89   | 0.04%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Educational Building Authority                                                 | Montgomery Educational Building Authority, Series A                                                 | CUSIP: 61304RAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4780000 | PA      | $4329412.82   | 0.05%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority                                                                          | CUSIP: 594479DE4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1383794.06   | 0.01%             | 2046-07-15      | Fixed         | 5.90%                 | Yes           |                  2 | On Loan: No      |
| CFM Community Development District                                                        | CFM Community Development District                                                                  | CUSIP: 15721RAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $232721.98    | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                                    | Harris County-Houston Sports Authority, Series A                                                    | CUSIP: 413893CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $552071.34    | 0.01%             | 2040-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                                   | Chattanooga Health Educational & Housing Facility Board, Series A-2                                 | CUSIP: 162410FE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2620131.89   | 0.03%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                  | Build NYC Resource Corp., Series A                                                                  | CUSIP: 12008ENJ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1126027.11   | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                        | New York Liberty Development Corp.                                                                  | CUSIP: 649519ER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14600000 | PA      | $10387456.16  | 0.11%             | 2044-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                         | North Carolina Turnpike Authority                                                                   | CUSIP: 65830RCX5<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |  23700000 | PA      | $23848281.42  | 0.25%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                         | Florida Development Finance Corp., Series A                                                         | CUSIP: 34061UKQ0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3453372.31   | 0.04%             | 2056-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series A                                                                           | CUSIP: 167486D97<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3846922.95   | 0.04%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                                        | Akron Bath Copley Joint Township Hospital District                                                  | CUSIP: 009730NX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29875000 | PA      | $29988844.66  | 0.32%             | 2046-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series A                                                                 | CUSIP: 45471CCL0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7520186.48   | 0.08%             | 2054-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District (The)                                                          | Lower Alabama Gas District (The), Series A                                                          | CUSIP: 547804AE4<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |  17360000 | PA      | $18180074.25  | 0.19%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Marion                                                                            | City of Marion                                                                                      | CUSIP: 569498AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4208257.51   | 0.04%             | 2055-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                                   | Montgomery County Higher Education and Health Authority                                             | CUSIP: 613603K24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15610000 | PA      | $13756921.29  | 0.15%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                           | Pennsylvania Higher Education Assistance Agency, Series B                                           | CUSIP: 70878CAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7364887.92   | 0.08%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp. II                                       | Texas Municipal Gas Acquisition and Supply Corp. II, Series C                                       | CUSIP: 88255QBH1<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |  28450000 | PA      | $28456065.54  | 0.30%             | 2027-09-15      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                               | Connecticut State Health & Educational Facilities Authority, Series A-1                             | CUSIP: 20775DDC3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2103542.81   | 0.02%             | 2034-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                                    | Vermont Economic Development Authority, Series A                                                    | CUSIP: 92415TCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $1959256.10   | 0.02%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio                                                                            | County of Ohio                                                                                      | CUSIP: 677321BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251797.75   | 0.01%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga                                                                        | County of Cuyahoga                                                                                  | CUSIP: 2322655U8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2916710.04   | 0.03%             | 2052-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                              | Kansas City Industrial Development Authority, Series A-1                                            | CUSIP: 48502MAA1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1760754.00   | 0.02%             | 2046-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Iowa Board of Regents                                                            | State of Iowa Board of Regents, Series B                                                            | CUSIP: 46256QNP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8700000 | PA      | $6056869.53   | 0.06%             | 2061-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Scranton Redevelopment Authority                                                          | Scranton Redevelopment Authority, Series A                                                          | CUSIP: 81080LAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5065000 | PA      | $5066229.78   | 0.05%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Henderson                                                                         | City of Henderson, Series B                                                                         | CUSIP: 425099AD0<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   8950000 | PA      | $8292299.41   | 0.09%             | 2042-01-01      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                  | New Hampshire Business Finance Authority, Series A                                                  | CUSIP: 63607YAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1400044.50   | 0.01%             | 2054-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Manchester Housing and Redevelopment Authority, Inc.                                      | Manchester Housing and Redevelopment Authority, Inc., Series B                                      | CUSIP: 562345BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2224143.80   | 0.02%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Quality Municipal Income Fund                                             | Nuveen AMT-Free Quality Municipal Income Fund                                                       | CUSIP: 670657105<br>LEI: 549300OTYQOOXS64NI63 | Long             |  | RF                | US        |    640262 | NS      | $6966050.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series G                                                | CUSIP: 544445C64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6022349.40   | 0.06%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority, Series A                                                    | CUSIP: 13048TWL3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002109.00   | 0.03%             | 2040-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                                          | City of Erie Higher Education Building Authority                                                    | CUSIP: 295435DK4<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    705000 | PA      | $697617.03    | 0.01%             | 2027-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series A                                                                 | CUSIP: 45506D5A9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $886543.65    | 0.01%             | 2044-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Oak Lawn                                                                       | Village of Oak Lawn                                                                                 | CUSIP: 671409XE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $574971.65    | 0.01%             | 2034-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series VV                                                     | CUSIP: 74526YGU3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   3850000 | PA      | $3763777.33   | 0.04%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hemphill County Hospital District                                                         | Hemphill County Hospital District                                                                   | CUSIP: 423839AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2484558.49   | 0.03%             | 2039-02-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Karl's Farm Metropolitan District No. 2                                                   | Karl's Farm Metropolitan District No. 2, Series A-3                                                 | CUSIP: 48565KAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1539942.92   | 0.02%             | 2050-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                      | Colorado Educational & Cultural Facilities Authority                                                | CUSIP: 19645URL0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $2272891.99   | 0.02%             | 2051-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Pompano Beach                                                                     | City of Pompano Beach, Series A                                                                     | CUSIP: 732203BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4915000 | PA      | $3790682.45   | 0.04%             | 2056-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Windward at Lakewood Ranch Community Development District                                 | Windward at Lakewood Ranch Community Development District                                           | CUSIP: 97382EAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $1796391.67   | 0.02%             | 2052-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series A                                                  | CUSIP: 592250EL4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1696341.60   | 0.02%             | 2037-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority                                                           | CUSIP: 6459182C6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  16695000 | PA      | $16700794.83  | 0.18%             | 2052-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority                                                              | CUSIP: 13048VJF6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2047139.52   | 0.02%             | 2048-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Cuyahoga                                                                        | County of Cuyahoga                                                                                  | CUSIP: 2322655V6<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |  34295000 | PA      | $34000735.18  | 0.36%             | 2057-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                          | Scranton-Lackawanna Health and Welfare Authority                                                    | CUSIP: 810694L72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $3880603.94   | 0.04%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74439YDT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    775000 | PA      | $656765.38    | 0.01%             | 2059-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                    | Arkansas Development Finance Authority                                                              | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $8008989.19   | 0.09%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                     | Children's Trust Fund                                                                               | CUSIP: 16876QBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1075000 | PA      | $1080630.74   | 0.01%             | 2039-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Astoria Hospital Facilities Authority                                                     | Astoria Hospital Facilities Authority                                                               | CUSIP: 046279CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $678901.73    | 0.01%             | 2042-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Detroit Service Learning Academy                                                          | Detroit Service Learning Academy                                                                    | CUSIP: 251354AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1501848.70   | 0.02%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                         | North Carolina Turnpike Authority                                                                   | CUSIP: 65830RCS6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $1787149.36   | 0.02%             | 2042-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                     | CSCDA Community Improvement Authority, Series A-2                                                   | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $1817291.30   | 0.02%             | 2056-12-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Inland Empire Tobacco Securitization Corp.                                                | Inland Empire Tobacco Securitization Corp., Series D                                                | CUSIP: 45734TAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 246450000 | PA      | $16386189.41  | 0.17%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series XX                                                     | CUSIP: 74526QWB4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   2265000 | PA      | $1262737.50   | 0.01%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series B                                                                | CUSIP: 167505XW1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4760953.19   | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                         | Philadelphia Authority for Industrial Development, Series A                                         | CUSIP: 71781XFJ7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3085000 | PA      | $2849607.40   | 0.03%             | 2048-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                             | Washington State Convention Center Public Facilities District, Series B                             | CUSIP: 93976AEU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8875000 | PA      | $5407204.69   | 0.06%             | 2058-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wildflower Improvement Association                                                        | Wildflower Improvement Association                                                                  | CUSIP: 96812GAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1754658 | PA      | $1719197.07   | 0.02%             | 2031-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                             | Washington State Convention Center Public Facilities District, Series B                             | CUSIP: 93976AEK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $825623.09    | 0.01%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lees Summit Industrial Development Authority                                              | Lees Summit Industrial Development Authority                                                        | CUSIP: 524293AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $610706.13    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74442EDW7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $990366.52    | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                                  | Cleveland-Cuyahoga County Port Authority, Series A                                                  | CUSIP: 186103LS4<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028942.80   | 0.01%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Frederick                                                                       | County of Frederick                                                                                 | CUSIP: 355612AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1227941.65   | 0.01%             | 2039-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Columbia County Hospital Authority/GA                                                     | Columbia County Hospital Authority, Series A                                                        | CUSIP: 197479AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11309448.15  | 0.12%             | 2053-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp.                                 | Harris County Cultural Education Facilities Finance Corp., Series A                                 | CUSIP: 414009FB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1755927.74   | 0.02%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress Ridge Community Development District                                              | Cypress Ridge Community Development District                                                        | CUSIP: 23280KAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1004948.41   | 0.01%             | 2053-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                             | Washington State Convention Center Public Facilities District, Series B                             | CUSIP: 93976AFA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1501378.55   | 0.02%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Desert Public Infrastructure District                                               | Black Desert Public Infrastructure District                                                         | CUSIP: 09204TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14500000 | PA      | $14121384.70  | 0.15%             | 2053-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Prairie Center Metropolitan District No. 3                                                | Prairie Center Metropolitan District No. 3, Series A                                                | CUSIP: 739476AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2183455.14   | 0.02%             | 2046-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Lees Summit Industrial Development Authority                                              | Lees Summit Industrial Development Authority                                                        | CUSIP: 524293AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2480009.00   | 0.03%             | 2042-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series VV                                                     | CUSIP: 74526YGT6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    630000 | PA      | $613911.44    | 0.01%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Johnstown Plaza Metropolitan District                                                     | Johnstown Plaza Metropolitan District                                                               | CUSIP: 479706AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8220000 | PA      | $6850395.93   | 0.07%             | 2046-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BlackRock MuniHoldings Fund, Inc.                                                         | BlackRock MuniHoldings Fund, Inc.                                                                   | CUSIP: 09253N104<br>LEI: MZBVMGS24JR92TGE6Z32 | Long             |  | RF                | US        |    472626 | NS      | $5345400.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Denver Health & Hospital Authority                                                        | Denver Health & Hospital Authority, Series A                                                        | CUSIP: 24918EDA5<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4250114.75   | 0.05%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                          | Scranton-Lackawanna Health and Welfare Authority                                                    | CUSIP: 810694L64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $908167.60    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit Water Supply System                                                       | City of Detroit Water Supply System, Series B                                                       | CUSIP: 251256CH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10015.52     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74442PMS1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023685.40   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority                                                              | CUSIP: 13049YFQ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $2295711.61   | 0.02%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Industrial Development Authority                                                | Lancaster Industrial Development Authority                                                          | CUSIP: 514349CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1724556.38   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                       | California School Finance Authority, Series A                                                       | CUSIP: 13058TPE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2293022.38   | 0.02%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Bassett Unified School District                                                           | Bassett Unified School District, Series C                                                           | CUSIP: 070185PT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $894027.20    | 0.01%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series A                                                  | CUSIP: 592250DM3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992873.70    | 0.01%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Municipal Credit Income Fund                                              | Nuveen AMT-Free Municipal Credit Income Fund                                                        | CUSIP: 67071L106<br>LEI: 549300LBMO1C0IG71T03 | Long             |  | RF                | US        |    827673 | NS      | $9865862.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority                                                                 | CUSIP: 92778FKQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1135858.94   | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Tobacco Settlement Finance Authority                                             | Michigan Tobacco Settlement Finance Authority, Series B                                             | CUSIP: 594751AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23170000 | PA      | $2849251.97   | 0.03%             | 2052-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Crookston                                                                         | City of Crookston                                                                                   | CUSIP: 227235BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6390000 | PA      | $3408837.52   | 0.04%             | 2051-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority                                                                            | CUSIP: 74442PA39<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2362258.50   | 0.03%             | 2052-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Development Authority of Burke County (The)                                               | Development Authority of Burke County (The), Series 1                                               | CUSIP: 121342MW6<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   7000000 | PA      | $7000000.00   | 0.07%             | 2049-07-01      | Variable      | 2.60%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                             | Henrico County Economic Development Authority, Series C                                             | CUSIP: 42605QFJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2148857.92   | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                           | Kentucky Economic Development Finance Authority, Series A                                           | CUSIP: 49126KKF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13238317.35  | 0.14%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series A                                                                | CUSIP: 167505YB6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  33695000 | PA      | $31882054.00  | 0.34%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 15                                             | Village Community Development District No. 15                                                       | CUSIP: 92708KAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3078507.25   | 0.03%             | 2055-05-01      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                    | New York State Urban Development Corp., Series A                                                    | CUSIP: 64985TCX7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   9700000 | PA      | $6940419.84   | 0.07%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                         | Philadelphia Authority for Industrial Development                                                   | CUSIP: 71781XGR8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    300000 | PA      | $315975.60    | 0.00%             | 2045-03-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series CCC                                                    | CUSIP: 74526QYJ5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    200000 | PA      | $111000.00    | 0.00%             | 2024-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series A                                                                | CUSIP: 45204FKF1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $403682.05    | 0.00%             | 2033-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series E                                                     | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  23375000 | PA      | $20635288.71  | 0.22%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                | Utah Infrastructure Agency                                                                          | CUSIP: 917467CP5<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6804783.19   | 0.07%             | 2047-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                | Utah Infrastructure Agency, Series A                                                                | CUSIP: 917467AG7<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3137275.94   | 0.03%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                          | California Health Facilities Financing Authority, Series A                                          | CUSIP: 13032UY36<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261662.48    | 0.00%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston, Series B-1                                                                         | CUSIP: 442349GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3686824.14   | 0.04%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Churchill LBC LLC                                                                         | Churchill LBC LLC, Series 2025                                                                      | CUSIP: 171495AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7384875.00   | 0.08%             | 2031-01-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Pinal County Industrial Development Authority                                             | Pinal County Industrial Development Authority, Series A                                             | CUSIP: 72206FAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7673000 | PA      | $7397878.45   | 0.08%             | 2033-10-01      | Variable      | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Kentwood Economic Development Corp.                                                       | Kentwood Economic Development Corp.                                                                 | CUSIP: 491740EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $1999596.32   | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority                                                                            | CUSIP: 74442PA21<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    900000 | PA      | $768023.19    | 0.01%             | 2042-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                      | Colorado Health Facilities Authority, Series A                                                      | CUSIP: 19648AS30<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5330000 | PA      | $5331507.32   | 0.06%             | 2044-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency                                                            | CUSIP: 57584YQ36<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3466854.78   | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74443UCD3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $2417714.35   | 0.03%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Romeoville                                                                     | Village of Romeoville, Series B                                                                     | CUSIP: 77615NAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962572.70    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series A-1                                                        | CUSIP: 650028XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $6303865.20   | 0.07%             | 2048-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City Airport                                                            | City of Salt Lake City, Series A                                                                    | CUSIP: 795576MD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1768684.05   | 0.02%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series C                                                                         | CUSIP: 4521527F2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7550000 | PA      | $6766578.03   | 0.07%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                  | New Hampshire Business Finance Authority, Series A                                                  | CUSIP: 63608RAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36200000 | PA      | $36205744.94  | 0.39%             | 2033-10-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                  | New Hampshire Business Finance Authority                                                            | CUSIP: 63608SAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7850000 | PA      | $5903144.27   | 0.06%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                              | Industrial Development Authority of the County of Pima (The)                                        | CUSIP: 72177MQZ3<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3685162.51   | 0.04%             | 2045-06-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series A                                                             | CUSIP: 88285ADU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11330610.50  | 0.12%             | 2058-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority, Series A                                                  | CUSIP: 04052FBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5470000 | PA      | $4757151.24   | 0.05%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                             | Washington State Convention Center Public Facilities District, Series B                             | CUSIP: 93976ADW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $2306945.57   | 0.02%             | 2058-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Warrick                                                                         | County of Warrick                                                                                   | CUSIP: 936195AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7350000 | PA      | $7348927.64   | 0.08%             | 2055-09-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                             | Main Street Natural Gas, Inc., Series A                                                             | CUSIP: 56035DBU5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6550000 | PA      | $6044415.98   | 0.06%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series B                                                                  | CUSIP: 74439YCW9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2610675.58   | 0.03%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp.                                                | Suffolk Tobacco Asset Securitization Corp., Series B-2                                              | CUSIP: 864809CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  71340000 | PA      | $6676282.56   | 0.07%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                               | Commonwealth of Puerto Rico, Series A-1                                                             | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  33727084 | PA      | $30954171.32  | 0.33%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority, Series A                                                    | CUSIP: 13048DBR8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2510832.42   | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                 | Maryland Health & Higher Educational Facilities Authority, Series A                                 | CUSIP: 5742185G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2967947.70   | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                       | California School Finance Authority, Series A                                                       | CUSIP: 13059TEF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2881542.90   | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                     | Louisiana Public Facilities Authority                                                               | CUSIP: 546399SY3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  30850000 | PA      | $31554469.01  | 0.34%             | 2059-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority                                                                            | CUSIP: 74443DHA2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    950000 | PA      | $881680.09    | 0.01%             | 2030-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series A                                                   | CUSIP: 62620HGP1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1541749.20   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series B-2                                                 | CUSIP: 544495DG6<br>LEI: 549300S8NXV6YU61GG95 | Long             | STIV             | MUN               | US        |    700000 | PA      | $700000.00    | 0.01%             | 2034-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                               | Virginia Small Business Financing Authority                                                         | CUSIP: 928104NZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3086284.80   | 0.03%             | 2041-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series A                                                  | CUSIP: 592247K33<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1547344.35   | 0.02%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port of Port Arthur Navigation District                                                   | Port of Port Arthur Navigation District                                                             | CUSIP: 735218JB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2145857.00   | 0.02%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                        | Health & Educational Facilities Authority of the State of Missouri, Series A                        | CUSIP: 60636ASA2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $2806526.91   | 0.03%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                               | Virginia Small Business Financing Authority                                                         | CUSIP: 928104PJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1375947.24   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                 | Maryland Health & Higher Educational Facilities Authority                                           | CUSIP: 574218A29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000397.60   | 0.01%             | 2037-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series A                                                                      | CUSIP: 25483VQY3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1349043.92   | 0.01%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                     | Puerto Rico Sales Tax Financing Corp., Series A-1                                                   | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        | 231114000 | PA      | $74605124.55  | 0.79%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority, Series B                                                                | CUSIP: 59447PYU9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4001087.60   | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series UU                                                     | CUSIP: 74526QLY6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   4640000 | PA      | $4488737.39   | 0.05%             | 2029-07-01      | Floating      | 3.58%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                                    | Harris County-Houston Sports Authority, Series H                                                    | CUSIP: 413890JF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $495652.30    | 0.01%             | 2040-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority                                                                           | CUSIP: 45471FBJ9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $923698.00    | 0.01%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allegheny County Industrial Development Authority                                         | Allegheny County Industrial Development Authority, Series A                                         | CUSIP: 017292XS7<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1571530.13   | 0.02%             | 2041-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| County of Placer                                                                          | County of Placer                                                                                    | CUSIP: 726011BW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $774678.80    | 0.01%             | 2041-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                               | Commonwealth of Puerto Rico, Series A-1                                                             | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  19323126 | PA      | $16470317.65  | 0.18%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series B-5                                                 | CUSIP: 544495DK7<br>LEI: 549300S8NXV6YU61GG95 | Long             | STIV             | MUN               | US        |    300000 | PA      | $300000.00    | 0.00%             | 2034-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series A                                                  | CUSIP: 592250DN1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  23900000 | PA      | $19554504.39  | 0.21%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Municipal Income Fund, Inc.                                                     | BlackRock Municipal Income Fund, Inc.                                                               | CUSIP: 092CNT047<br>LEI: W7IEW9KTXVCYG8ZQQV11 | Long             |  | RF                | US        |     57359 | NS      | $735342.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                            | General Authority of Southcentral Pennsylvania, Series A                                            | CUSIP: 84129NLE7<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4221370.87   | 0.04%             | 2048-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Port of Seattle Industrial Development Corp.                                              | Port of Seattle Industrial Development Corp.                                                        | CUSIP: 735385AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1825154.21   | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series D                                                     | CUSIP: 59261AJM0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2105375.45   | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                            | E-470 Public Highway Authority, Series B                                                            | CUSIP: 26822LBL7<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    245000 | PA      | $242031.75    | 0.00%             | 2025-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority, Series B                                                                | CUSIP: 59447TJ20<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  48300000 | PA      | $12793617.06  | 0.14%             | 2045-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                     | Puerto Rico Sales Tax Financing Corp., Series A-2                                                   | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  20500000 | PA      | $19275824.05  | 0.21%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                 | Alameda Corridor Transportation Authority, Series A                                                 | CUSIP: 010869AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $2266824.81   | 0.02%             | 2035-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A-1                                                                | CUSIP: 74442PPU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  18765000 | PA      | $16592585.33  | 0.18%             | 2055-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Steel Point Infrastructure Improvement District                                           | Steel Point Infrastructure Improvement District                                                     | CUSIP: 85814YAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $690300.87    | 0.01%             | 2031-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp.                                                        | Tennessee Energy Acquisition Corp., Series A                                                        | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   6550000 | PA      | $6831207.88   | 0.07%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                           | Port of Seattle, Series B                                                                           | CUSIP: 735389V96<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5838843.76   | 0.06%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Farmville Industrial Development Authority                                                | Farmville Industrial Development Authority, Series A                                                | CUSIP: 311617AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $6167013.66   | 0.07%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                                  | Texas Private Activity Bond Surface Transportation Corp., Series A                                  | CUSIP: 882667AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4097863.18   | 0.04%             | 2039-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                                   | Montgomery County Higher Education and Health Authority                                             | CUSIP: 613603XH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3995000 | PA      | $3236610.37   | 0.03%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                        | Health & Educational Facilities Authority of the State of Missouri                                  | CUSIP: 60637AUZ3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1742449.64   | 0.02%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Two Rivers North Community Development District                                           | Two Rivers North Community Development District                                                     | CUSIP: 90207GAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1466662.20   | 0.02%             | 2052-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp., Series A                                                 | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12125000 | PA      | $11878986.18  | 0.13%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola Transportation                                                          | County of Osceola Transportation, Series A-1                                                        | CUSIP: 688031EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11160791.40  | 0.12%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                             | Delaware State Economic Development Authority                                                       | CUSIP: 246372AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2038213.38   | 0.02%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road                               | Metropolitan Washington Airports Authority Dulles Toll Road, Series B                               | CUSIP: 592643BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5005000 | PA      | $2531097.07   | 0.03%             | 2039-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650110AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4870000 | PA      | $3910860.81   | 0.04%             | 2053-04-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                               | Virginia Small Business Financing Authority, Series A                                               | CUSIP: 928104NB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2176399.92   | 0.02%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Gallatin                                                                        | County of Gallatin, Series A                                                                        | CUSIP: 363671BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1621637.00   | 0.02%             | 2046-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series LLL                                               | CUSIP: 64577B7L2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5424277.04   | 0.06%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cordova Palms Community Development District                                              | Cordova Palms Community Development District                                                        | CUSIP: 21864YAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $562102.57    | 0.01%             | 2041-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series A-1                                                   | CUSIP: 59261AE37<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3340000 | PA      | $2853263.80   | 0.03%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series A                                                                           | CUSIP: 167486D89<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5644774.32   | 0.06%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road                               | Metropolitan Washington Airports Authority Dulles Toll Road, Series B                               | CUSIP: 592643DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12950000 | PA      | $11217040.07  | 0.12%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp., Series A                                                 | CUSIP: 650116HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  75970000 | PA      | $77292067.93  | 0.82%             | 2054-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                    | California Statewide Communities Development Authority, Series A                                    | CUSIP: 13078HAY8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   7200000 | PA      | $6385670.64   | 0.07%             | 2029-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                                        | County of Hamilton                                                                                  | CUSIP: 40727RBT4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2031930.81   | 0.02%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fruita Healthcare                                                                 | City of Fruita Healthcare, Series A                                                                 | CUSIP: 359427AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9650000 | PA      | $9072940.62   | 0.10%             | 2048-01-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                      | New Hope Cultural Education Facilities Finance Corp., Series A                                      | CUSIP: 64542UDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1774587.75   | 0.02%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority                                                              | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  16575000 | PA      | $16049943.78  | 0.17%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                     | Puerto Rico Sales Tax Financing Corp., Series A-1                                                   | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  98991000 | PA      | $94708342.47  | 1.01%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series A                                                                         | CUSIP: 452152U25<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2430538.80   | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                    | California Statewide Communities Development Authority, Series A                                    | CUSIP: 13078YRY3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $906860.40    | 0.01%             | 2041-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BlackRock MuniYield Quality Fund, Inc.                                                    | BlackRock MuniYield Quality Fund, Inc.                                                              | CUSIP: 09254F100<br>LEI: TFKEE3VA3GBE5LOK5U77 | Long             |  | RF                | US        |    287227 | NS      | $3199708.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line                                                                        | CUSIP: 5946954R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31180000 | PA      | $33348104.42  | 0.36%             | 2049-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Northern California Gas Authority No. 1                                                   | Northern California Gas Authority No. 1, Series B                                                   | CUSIP: 66483PAH4<br>LEI: 549300TLE6LHZ4MKO832 | Long             | DBT              | MUN               | US        |  17240000 | PA      | $17208464.59  | 0.18%             | 2027-07-01      | Floating      | 3.77%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                     | Industrial Development Authority of the City of Phoenix (The), Series A                             | CUSIP: 71883YAJ7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    795000 | PA      | $772376.29    | 0.01%             | 2036-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series B-1                                                | CUSIP: 592248BC1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $1137673.53   | 0.01%             | 2045-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chandler Park Academy                                                                     | Chandler Park Academy                                                                               | CUSIP: 15909RAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $582030.69    | 0.01%             | 2035-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority                                        | Montgomery County Industrial Development Authority                                                  | CUSIP: 61360PCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4530000 | PA      | $4565186.78   | 0.05%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Stoneham                                                                          | Town of Stoneham                                                                                    | CUSIP: 861827A78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $2985726.65   | 0.03%             | 2040-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Erie Tobacco Asset Securitization Corp.                                                   | Erie Tobacco Asset Securitization Corp., Series B                                                   | CUSIP: 295095BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37500000 | PA      | $7690308.75   | 0.08%             | 2047-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                     | Louisiana Public Facilities Authority                                                               | CUSIP: 5463983E6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4673047.38   | 0.05%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Preston Cove Community Development District                                               | Preston Cove Community Development District                                                         | CUSIP: 741169AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1569764.44   | 0.02%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kauai County Community Facilities District                                                | Kauai County Community Facilities District                                                          | CUSIP: 486121BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5585000 | PA      | $5123702.46   | 0.05%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority                                                           | CUSIP: 6459182D4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  15105000 | PA      | $15108785.31  | 0.16%             | 2043-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                                 | Florida Higher Educational Facilities Financial Authority                                           | CUSIP: 34073TKB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4619119.93   | 0.05%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wilkes-Barre Finance Authority                                                            | Wilkes-Barre Finance Authority                                                                      | CUSIP: 968254CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2031061.00   | 0.02%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                              | Chicago Board of Education Dedicated Capital Improvement Tax                                        | CUSIP: 167510BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6043058.53   | 0.06%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series C                                                  | CUSIP: 57584YC98<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1977815.32   | 0.02%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                 | Maryland Health & Higher Educational Facilities Authority, Series B                                 | CUSIP: 57421CFK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20110000 | PA      | $17759486.89  | 0.19%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                        | South Carolina Jobs-Economic Development Authority, Series A                                        | CUSIP: 837031YZ0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $924190.91    | 0.01%             | 2054-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp. (The)                                                        | Genesee County Funding Corp. (The), Series A                                                        | CUSIP: 371669AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6788491.20   | 0.07%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority                                                                          | CUSIP: 594479CY1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988789.50    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                         | Philadelphia Authority for Industrial Development, Series A                                         | CUSIP: 71780CAJ9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    915000 | PA      | $913929.45    | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prichard Water Works & Sewer Board                                                        | Prichard Water Works & Sewer Board                                                                  | CUSIP: 741530JC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $3900000.00   | 0.04%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                     | Pennsylvania Economic Development Financing Authority                                               | CUSIP: 70868YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6560000 | PA      | $6749842.46   | 0.07%             | 2048-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series A                                                        | CUSIP: 64990GYB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4240000 | PA      | $3699949.08   | 0.04%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                      | Colorado Educational & Cultural Facilities Authority, Series A                                      | CUSIP: 19645ULZ5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $3928680.18   | 0.04%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority                       | Fulton County Residential Care Facilities for the Elderly Authority                                 | CUSIP: 360059AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3504356.10   | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                                      | Mida Mountain Village Public Infrastructure District                                                | CUSIP: 59561TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1588597.80   | 0.02%             | 2050-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series C                                                  | CUSIP: 57563UAB8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     20000 | PA      | $16960.35     | 0.00%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Development Authority                                                       | DeKalb County Development Authority, Series A                                                       | CUSIP: 240463KE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1189872.23   | 0.01%             | 2063-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Groves Community Development District No. 5                                      | Southern Groves Community Development District No. 5                                                | CUSIP: 843021AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $947219.43    | 0.01%             | 2050-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Red River Education Finance Corp.                                                         | Red River Education Finance Corp.                                                                   | CUSIP: 756870BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5950000 | PA      | $5977164.13   | 0.06%             | 2046-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Springfield School District No. R-12                                                      | Springfield School District No. R-12                                                                | CUSIP: 851035UQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1403887.60   | 0.01%             | 2040-03-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Development Authority                                           | Gainesville & Hall County Development Authority                                                     | CUSIP: 36274PAD9<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $900000.00    | 0.01%             | 2052-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga                                                                        | County of Cuyahoga                                                                                  | CUSIP: 2322655R5<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1327375.73   | 0.01%             | 2047-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Citadel on Colfax Business Improvement District                                           | Citadel on Colfax Business Improvement District, Series A                                           | CUSIP: 17288AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2486255.24   | 0.03%             | 2050-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series B                                                   | CUSIP: 837151M30<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  20839000 | PA      | $19037066.26  | 0.20%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series DDD                                                    | CUSIP: 74526QZD7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1015000 | PA      | $563325.00    | 0.01%             | 2019-07-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                                        | Essex County Improvement Authority                                                                  | CUSIP: 29681CAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2036484.84   | 0.02%             | 2050-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                  | Build NYC Resource Corp., Series A                                                                  | CUSIP: 12008ERB4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $910031.11    | 0.01%             | 2055-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                                  | West Virginia Hospital Finance Authority, Series A                                                  | CUSIP: 956622U69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4825000 | PA      | $4567045.85   | 0.05%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8315000 | PA      | $8280390.48   | 0.09%             | 2054-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago                                                                                     | CUSIP: 167484QZ0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    300000 | PA      | $206210.58    | 0.00%             | 2034-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd          | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board           | CUSIP: 592029DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13405000 | PA      | $11889831.51  | 0.13%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority                                                                          | CUSIP: 594479CV7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1596425.80   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                | Utah Infrastructure Agency                                                                          | CUSIP: 917467CE0<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   4425000 | PA      | $3110941.38   | 0.03%             | 2045-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rohnerville School District                                                               | Rohnerville School District, Series B                                                               | CUSIP: 77540ABU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $461611.70    | 0.00%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                | Utah Infrastructure Agency                                                                          | CUSIP: 917467CJ9<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4846613.03   | 0.05%             | 2046-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                                       | California Public Finance Authority, Series A                                                       | CUSIP: 13057GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $691728.30    | 0.01%             | 2046-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Pompano Beach                                                                     | City of Pompano Beach, Series A                                                                     | CUSIP: 732203BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $515162.57    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                         | Territory of Guam, Series D                                                                         | CUSIP: 40065NCD7<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   2000000 | PA      | $2008976.20   | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Redevelopment Agency                                                            | Las Vegas Redevelopment Agency                                                                      | CUSIP: 517732DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2727195.63   | 0.03%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mirada II Community Development District                                                  | Mirada II Community Development District                                                            | CUSIP: 60463WAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $807358.40    | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Providence Redevelopment Agency                                                           | Providence Redevelopment Agency, Series A                                                           | CUSIP: 74381PCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1117518.30   | 0.01%             | 2032-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                               | Washington State Housing Finance Commission, Series A                                               | CUSIP: 939783G91<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   7785000 | PA      | $5256596.26   | 0.06%             | 2057-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Tulsa Authority for Economic Opportunity                                                  | Tulsa Authority for Economic Opportunity                                                            | CUSIP: 899650AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1313273.55   | 0.01%             | 2041-12-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                               | Commonwealth of Puerto Rico, Series A-1                                                             | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  26422270 | PA      | $17737909.27  | 0.19%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                              | Chicago Board of Education Dedicated Capital Improvement Tax                                        | CUSIP: 167510AR7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1293124.41   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                             | Massachusetts Educational Financing Authority, Series B                                             | CUSIP: 57563RQU6<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    490000 | PA      | $482424.40    | 0.01%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74439YCG4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1317630.65   | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                      | New Hope Cultural Education Facilities Finance Corp.                                                | CUSIP: 64542UHC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2332623.25   | 0.02%             | 2060-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority                                                                          | CUSIP: 59447TSN4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6650000 | PA      | $5840502.15   | 0.06%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mirada II Community Development District                                                  | Mirada II Community Development District                                                            | CUSIP: 60463WAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $450485.79    | 0.00%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                          | California Health Facilities Financing Authority, Series A                                          | CUSIP: 13032UNG9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5215000 | PA      | $5096554.83   | 0.05%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                      | New Hope Cultural Education Facilities Finance Corp., Series A                                      | CUSIP: 64542QCP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $3970078.64   | 0.04%             | 2059-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Alaska Industrial Development & Export Authority                                          | Alaska Industrial Development & Export Authority, Series A                                          | CUSIP: 011903HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3348586.65   | 0.04%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series ZZ                                                     | CUSIP: 74526QXN7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    620000 | PA      | $344100.00    | 0.00%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                    | North Carolina Medical Care Commission, Series A                                                    | CUSIP: 65820YSX5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    515000 | PA      | $507363.94    | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                                 | Florida Higher Educational Facilities Financial Authority                                           | CUSIP: 34073TLN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1047978.76   | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Airport System                                                            | City of Houston, Series A                                                                           | CUSIP: 442349GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3567822.30   | 0.04%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                          | St Louis County Industrial Development Authority, Series A                                          | CUSIP: 79130GHJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1657693.95   | 0.02%             | 2045-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                                | Delaware State Health Facilities Authority                                                          | CUSIP: 246388TJ1<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000445.80   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                      | Colorado Educational & Cultural Facilities Authority, Series A                                      | CUSIP: 19645UNZ3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2358677.04   | 0.03%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Coralville                                                                        | City of Coralville, Series C                                                                        | CUSIP: 218080LR8<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $6577667.19   | 0.07%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                              | Kansas City Industrial Development Authority, Series A-1                                            | CUSIP: 48502MAB9<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1139918.13   | 0.01%             | 2054-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Houston Airport System                                                            | City of Houston, Series A                                                                           | CUSIP: 442349FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6810000 | PA      | $5953766.44   | 0.06%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116GH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17260000 | PA      | $17954473.36  | 0.19%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                 | Central Texas Regional Mobility Authority                                                           | CUSIP: 155498BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $2309187.44   | 0.02%             | 2034-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                     | Utah Charter School Finance Authority                                                               | CUSIP: 91754TX32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $2918262.90   | 0.03%             | 2050-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series A                                                  | CUSIP: 592247K90<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  33795000 | PA      | $19734171.19  | 0.21%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                                  | Cleveland-Cuyahoga County Port Authority, Series A                                                  | CUSIP: 18610TAE0<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   4905000 | PA      | $4658508.05   | 0.05%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Evan's Place Metropolitan District                                                        | Evan's Place Metropolitan District, Series A-3                                                      | CUSIP: 299192AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2285991.23   | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                                     | Duluth Economic Development Authority, Series B                                                     | CUSIP: 26444CKK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3092293.80   | 0.03%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series A                                                  | CUSIP: 592250EY6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  27500000 | PA      | $22158218.50  | 0.24%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                               | Connecticut State Health & Educational Facilities Authority, Series A                               | CUSIP: 20774YJ40<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $1953813.09   | 0.02%             | 2053-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series A-2                                                   | CUSIP: 59261ADL8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3227217.84   | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp.                                                     | Oneida County Local Development Corp., Series A                                                     | CUSIP: 682440BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6450000 | PA      | $4668824.76   | 0.05%             | 2044-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority, Series A                                                  | CUSIP: 04052FCS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $863462.10    | 0.01%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CFM Community Development District                                                        | CFM Community Development District                                                                  | CUSIP: 15721RAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $158636.30    | 0.00%             | 2041-05-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Invesco Trust for Investment Grade Municipals                                             | Invesco Trust for Investment Grade Municipals                                                       | CUSIP: 46131M106<br>LEI: V0VF67S6NRLBDK357F71 | Long             |  | RF                | US        |    224621 | NS      | $2167592.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Municipal High Income Advantage Fund, Inc.                                        | Pioneer Municipal High Income Advantage Fund, Inc.                                                  | CUSIP: 723762100<br>LEI: UE8ZNXHQH48NNA19I459 | Long             |  | RF                | US        |    200399 | NS      | $1635255.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Osceola County Expressway Authority                                                       | Osceola County Expressway Authority, Series B-2                                                     | CUSIP: 688023AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $4253611.39   | 0.05%             | 2036-10-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                               | Ohio Higher Educational Facility Commission                                                         | CUSIP: 67756DRV0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $878790.50    | 0.01%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UIPA Crossroads Public Infrastructure District                                            | UIPA Crossroads Public Infrastructure District                                                      | CUSIP: 90279EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6246426.75   | 0.07%             | 2052-06-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series B-1                                                | CUSIP: 592248BE7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6270000 | PA      | $2008677.26   | 0.02%             | 2047-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority, Series A                                                  | CUSIP: 04052HAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $763553.30    | 0.01%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                               | California Enterprise Development Authority, Series A                                               | CUSIP: 13069BBC9<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009363.60   | 0.01%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                                   | Tobacco Securitization Authority of Southern California, Series A                                   | CUSIP: 888804CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251507.50   | 0.01%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                        | South Carolina Jobs-Economic Development Authority                                                  | CUSIP: 83704HAM9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3310341.78   | 0.04%             | 2054-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency                                                            | CUSIP: 57584YNA3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1738496.20   | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series A                                                                | CUSIP: 45204EH92<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2781184.74   | 0.03%             | 2038-04-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series C                                                 | CUSIP: 64578EKY2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   8860000 | PA      | $8876230.63   | 0.09%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35360000 | PA      | $35504180.40  | 0.38%             | 2049-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                                    | Harris County-Houston Sports Authority, Series H                                                    | CUSIP: 413890BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $178591.75    | 0.00%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson Sewer                                                                 | County of Jefferson                                                                                 | CUSIP: 472682ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8535000 | PA      | $8897734.09   | 0.09%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Galesburg                                                                         | City of Galesburg, Series A                                                                         | CUSIP: 363433BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $5533882.42   | 0.06%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series A                                                  | CUSIP: 592250FA7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2242769.00   | 0.02%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series H                                                                | CUSIP: 167505TJ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1855201.25   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier County Health Facilities Authority                                                | Collier County Health Facilities Authority                                                          | CUSIP: 19463VAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $6407554.12   | 0.07%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                         | Philadelphia Authority for Industrial Development                                                   | CUSIP: 71780CBY5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1709310.61   | 0.02%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                             | Bucks County Industrial Development Authority                                                       | CUSIP: 11861MBJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $661518.36    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series A                                                        | CUSIP: 64990GZR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $5533604.37   | 0.06%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Denton                                                                          | County of Denton                                                                                    | CUSIP: 24880GAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1641166.80   | 0.02%             | 2045-12-31      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority                                                              | CUSIP: 13048VJK5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    950000 | PA      | $918015.50    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Village Community Development District No. 15                                             | Village Community Development District No. 15                                                       | CUSIP: 92708KAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $920370.39    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series B                                                  | CUSIP: 592250EB6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1450626.89   | 0.02%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                    | California Statewide Communities Development Authority                                              | CUSIP: 13080SAS3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    580000 | PA      | $580493.00    | 0.01%             | 2033-11-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                               | New Hampshire Health and Education Facilities Authority Act                                         | CUSIP: 6446143Q0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1802056.50   | 0.02%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                                       | County of Baltimore                                                                                 | CUSIP: 059151CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3504613.60   | 0.04%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Development Authority                                                       | DeKalb County Development Authority, Series A                                                       | CUSIP: 240463KD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $371435.60    | 0.00%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74442PCR4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750244.80    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                      | New Hope Cultural Education Facilities Finance Corp., Series A-1                                    | CUSIP: 64542PEX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3291563.25   | 0.04%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                                    | Harris County-Houston Sports Authority, Series H                                                    | CUSIP: 413890FQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $61663.54     | 0.00%             | 2026-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74443DEM9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1706734.58   | 0.02%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                      | Colorado Health Facilities Authority, Series A                                                      | CUSIP: 19648FGT5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6715000 | PA      | $6655318.42   | 0.07%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority                                                              | CUSIP: 13049YFR7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1085551.65   | 0.01%             | 2054-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                | Utah Infrastructure Agency, Series A                                                                | CUSIP: 917467AF9<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1646761.24   | 0.02%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series A                                                                 | CUSIP: 45506DV51<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  14750000 | PA      | $13648682.40  | 0.15%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series CCC                                                    | CUSIP: 74526QYG1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    115000 | PA      | $63825.00     | 0.00%             | 2022-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Detroit Service Learning Academy                                                          | Detroit Service Learning Academy                                                                    | CUSIP: 251354AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3037354.56   | 0.03%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Gallatin                                                                        | County of Gallatin, Series A                                                                        | CUSIP: 363671BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4710000 | PA      | $2985528.64   | 0.03%             | 2051-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Military Installation Development Authority                                               | Military Installation Development Authority, Series A-1                                             | CUSIP: 599772AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14425000 | PA      | $10950236.76  | 0.12%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority                                                                            | CUSIP: 74442PZP3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104633.30    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Atlanta Urban Redevelopment Agency                                                        | Atlanta Urban Redevelopment Agency                                                                  | CUSIP: 047851BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5355000 | PA      | $4633664.90   | 0.05%             | 2042-07-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series B-1                                                              | CUSIP: 167501VH5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  12900000 | PA      | $10155359.88  | 0.11%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Providence Redevelopment Agency                                                           | Providence Redevelopment Agency, Series A                                                           | CUSIP: 74381PCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $653243.26    | 0.01%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                                    | Harris County-Houston Sports Authority, Series A                                                    | CUSIP: 413893CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $1283083.98   | 0.01%             | 2034-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                        | New York Liberty Development Corp., Series A                                                        | CUSIP: 649519EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21530000 | PA      | $15454225.39  | 0.16%             | 2050-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Lynchburg Economic Development Authority                                                  | Lynchburg Economic Development Authority                                                            | CUSIP: 55124HAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3297014.94   | 0.04%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority, Series C                                                                | CUSIP: 59447TFG3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1997001.80   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick                                                                       | County of Frederick, Series A                                                                       | CUSIP: 355697CG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4145000 | PA      | $3815148.78   | 0.04%             | 2045-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                 | New York Transportation Development Corp.                                                           | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  75465000 | PA      | $68393039.01  | 0.73%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series A-1                                                        | CUSIP: 650028XP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14875000 | PA      | $13239874.55  | 0.14%             | 2053-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority                                                                          | CUSIP: 45204EA65<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6576870 | PA      | $52614.96     | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Military Installation Development Authority                                               | Military Installation Development Authority, Series A-1                                             | CUSIP: 599772AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3626215.20   | 0.04%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74442EEE6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $193960.08    | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Allison Valley Metropolitan District No. 2                                                | Allison Valley Metropolitan District No. 2                                                          | CUSIP: 01973MAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2174098.20   | 0.02%             | 2047-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Whidbey Island Public Hospital District                                                   | Whidbey Island Public Hospital District                                                             | CUSIP: 963286LB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2024264.39   | 0.02%             | 2033-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Kent                                                                            | County of Kent, Series A                                                                            | CUSIP: 490237AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8100000 | PA      | $7441974.63   | 0.08%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority, Series A                                                    | CUSIP: 13048VBZ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1870738.63   | 0.02%             | 2035-12-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series G                                                  | CUSIP: 57584YF20<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    270000 | PA      | $292040.64    | 0.00%             | 2035-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Port Tampa Bay Community Development District                                         | New Port Tampa Bay Community Development District                                                   | CUSIP: 648149AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $291806.60    | 0.00%             | 2031-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                               | Washington Health Care Facilities Authority, Series A-2                                             | CUSIP: 93978HWK7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   8685000 | PA      | $8619638.43   | 0.09%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series AA                                           | CUSIP: 6461367C9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10350000 | PA      | $10039668.71  | 0.11%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                       | California Community Housing Agency, Series A-1                                                     | CUSIP: 13013FBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2326523.85   | 0.02%             | 2057-02-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| South Broward Hospital District                                                           | South Broward Hospital District, Series A                                                           | CUSIP: 836753NM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17550000 | PA      | $12768344.55  | 0.14%             | 2051-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                               | Connecticut State Health & Educational Facilities Authority, Series N                               | CUSIP: 20775DDW9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5550000 | PA      | $4567488.50   | 0.05%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority                                                                            | CUSIP: 74443DCD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5860000 | PA      | $5451639.45   | 0.06%             | 2047-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Gallatin                                                                        | County of Gallatin, Series A                                                                        | CUSIP: 363671BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $712355.04    | 0.01%             | 2041-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority                                                                  | CUSIP: 64990BHF3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1297577.55   | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series A                                                      | CUSIP: 74526QA69<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |  11550000 | PA      | $6439125.00   | 0.07%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Providence Redevelopment Agency                                                           | Providence Redevelopment Agency, Series A                                                           | CUSIP: 74381PCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $230481.36    | 0.00%             | 2035-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Roanoke Economic Development Authority                                                    | Roanoke Economic Development Authority, Series A                                                    | CUSIP: 770080AV1<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |   4590000 | PA      | $3513938.30   | 0.04%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series A                                                                           | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  36910000 | PA      | $37615394.39  | 0.40%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Maryland Heights Industrial Development Authority                                         | Maryland Heights Industrial Development Authority, Series A                                         | CUSIP: 574069AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $5743468.50   | 0.06%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                    | California Statewide Communities Development Authority, Series A                                    | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3965439.66   | 0.04%             | 2056-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| North Range Metropolitan District No. 3                                                   | North Range Metropolitan District No. 3, Series A-3                                                 | CUSIP: 66176NAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943436.10    | 0.01%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                         | Tulsa County Industrial Authority                                                                   | CUSIP: 899530BA6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1232323.25   | 0.01%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                       | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A                                       | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5750000 | PA      | $5837922.68   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                          | Vermont Student Assistance Corp., Series B                                                          | CUSIP: 92428CLD4<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3042861.50   | 0.03%             | 2045-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                       | Lakewood Ranch Stewardship District                                                                 | CUSIP: 51265KFE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $537711.58    | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                            | E-470 Public Highway Authority, Series B                                                            | CUSIP: 26822LGV0<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    515000 | PA      | $251907.46    | 0.00%             | 2039-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Lago Vista                                                                        | City of Lago Vista, Series B                                                                        | CUSIP: 507081BD8<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1092572.25   | 0.01%             | 2050-09-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                     | Louisiana Public Facilities Authority                                                               | CUSIP: 546399SX5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3997841.64   | 0.04%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                               | Ohio Higher Educational Facility Commission                                                         | CUSIP: 67756DUY0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    750000 | PA      | $674071.88    | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                      | New Hope Cultural Education Facilities Finance Corp.                                                | CUSIP: 64542UFA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1175720.10   | 0.01%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic Beach                                                                    | City of Atlantic Beach, Series B                                                                    | CUSIP: 048251BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500315.30   | 0.02%             | 2043-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency VIII                                                          | CMFA Special Finance Agency VIII, Series A-1                                                        | CUSIP: 12574VAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $981448.80    | 0.01%             | 2056-08-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                               | Commonwealth of Puerto Rico                                                                         | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  20182907 | PA      | $10747398.17  | 0.11%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series A                                                                             | CUSIP: 67756CFD5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7327154.40   | 0.08%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                | Capital Trust Agency, Inc., Series A-1                                                              | CUSIP: 14052WDK0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1547403.38   | 0.02%             | 2055-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Northern Illinois University                                                              | Northern Illinois University                                                                        | CUSIP: 665245ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1527396.05   | 0.02%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series A                                                      | CUSIP: 74526QA28<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   8755000 | PA      | $4880912.50   | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                    | California Statewide Communities Development Authority, Series A                                    | CUSIP: 13080SMK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  18170000 | PA      | $17705514.84  | 0.19%             | 2046-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                         | Philadelphia Authority for Industrial Development, Series A                                         | CUSIP: 71781PBP4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2165885.04   | 0.02%             | 2045-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority                                                            | CUSIP: 04052BAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2856062.90   | 0.03%             | 2037-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois                                                                                   | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  16820000 | PA      | $17559462.71  | 0.19%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Providence Redevelopment Agency                                                           | Providence Redevelopment Agency, Series A                                                           | CUSIP: 74381PCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1493814.41   | 0.02%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                       | California School Finance Authority, Series A                                                       | CUSIP: 13058TKD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1686103.02   | 0.02%             | 2059-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Development Authority of Burke County (The)                                               | Development Authority of Burke County (The), Series C                                               | CUSIP: 121342PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18145000 | PA      | $16161787.79  | 0.17%             | 2045-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| County of Jefferson Sewer                                                                 | County of Jefferson                                                                                 | CUSIP: 472682ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3276564.80   | 0.03%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74444KBZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1616899.05   | 0.02%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                                     | Duluth Economic Development Authority, Series B                                                     | CUSIP: 26444CKL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4883896.33   | 0.05%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority                                                                  | CUSIP: 64990CPV7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2191349.16   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Detroit                                                                           | City of Detroit                                                                                     | CUSIP: 2510933P3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021340.00   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority                                                           | CUSIP: 6459182A0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000597.90   | 0.03%             | 2034-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                         | Territory of Guam, Series D                                                                         | CUSIP: 40065NCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   5600000 | PA      | $5617658.48   | 0.06%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broadway Park North Metropolitan District No. 2                                           | Broadway Park North Metropolitan District No. 2                                                     | CUSIP: 111561AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $913741.80    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series TT                                                     | CUSIP: 74526QKP6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1215000 | PA      | $674325.00    | 0.01%             | 2021-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Oak Lawn                                                                       | Village of Oak Lawn                                                                                 | CUSIP: 671409WW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $393282.04    | 0.00%             | 2026-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                      | Colorado Health Facilities Authority, Series A-2                                                    | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  21105000 | PA      | $18249653.90  | 0.19%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                      | New Hope Cultural Education Facilities Finance Corp., Series A-1                                    | CUSIP: 64542PEW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $404401.31    | 0.00%             | 2054-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp.                                 | Harris County Cultural Education Facilities Finance Corp., Series A                                 | CUSIP: 414009FA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $865693.35    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                                   | Michigan Strategic Fund                                                                             | CUSIP: 594698RM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2082468.78   | 0.02%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston, Series B                                                                           | CUSIP: 442349HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4099599.81   | 0.04%             | 2037-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority                                                                            | CUSIP: 74442PZX6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103641.09    | 0.00%             | 2042-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series B-1                                                | CUSIP: 592248BB3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  13660000 | PA      | $5234834.38   | 0.06%             | 2044-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                                     | Duluth Economic Development Authority, Series A                                                     | CUSIP: 26444CHD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22465000 | PA      | $22551227.41  | 0.24%             | 2053-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia                                                                                | CUSIP: 25483WAK8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5055000 | PA      | $4689862.19   | 0.05%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                                          | City of Erie Higher Education Building Authority                                                    | CUSIP: 295435DM0<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    150000 | PA      | $146567.49    | 0.00%             | 2029-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series A                                                          | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7650000 | PA      | $6666628.46   | 0.07%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pioneer Municipal High Income Fund Trust                                                  | Pioneer Municipal High Income Fund Trust                                                            | CUSIP: 723763108<br>LEI: 1SKUXW31ZFWF61CETQ82 | Long             |  | RF                | US        |    200954 | NS      | $1832700.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| California Statewide Communities Development Authority                                    | California Statewide Communities Development Authority, Series A                                    | CUSIP: 13080SNM2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2253083.63   | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                             | Bucks County Industrial Development Authority                                                       | CUSIP: 11861MBK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2511622.25   | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston, Series B                                                                           | CUSIP: 44244CRZ2<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   1850000 | PA      | $1850000.00   | 0.02%             | 2034-05-15      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| County of Kent                                                                            | County of Kent, Series A                                                                            | CUSIP: 490237AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1047641.18   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series A-1                                   | CUSIP: 13034AW30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $2893384.22   | 0.03%             | 2055-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Guam Department of Education                                                              | Guam Department of Education, Series A                                                              | CUSIP: 40065AAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   4825000 | PA      | $4686381.61   | 0.05%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Municipal Income Trust                                                          | BlackRock Municipal Income Trust                                                                    | CUSIP: 09248F109<br>LEI: R3ITLLW1CUEQICP4XR90 | Long             |  | RF                | US        |    188254 | NS      | $1827946.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Industrial Development & Export Authority                                          | Alaska Industrial Development & Export Authority, Series A                                          | CUSIP: 011903HE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1814121.42   | 0.02%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Land Clearance Redevelopment Authority                                        | Kansas City Land Clearance Redevelopment Authority, Series B                                        | CUSIP: 48504MAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $5881793.68   | 0.06%             | 2040-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Providence Redevelopment Agency                                                           | Providence Redevelopment Agency, Series A                                                           | CUSIP: 74381PCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $675079.00    | 0.01%             | 2034-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                          | California Health Facilities Financing Authority, Series A                                          | CUSIP: 13032UY44<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7005000 | PA      | $6318756.58   | 0.07%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Development Authority                                                       | DeKalb County Development Authority, Series A                                                       | CUSIP: 240463KC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $283997.85    | 0.00%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nuveen Quality Municipal Income Fund                                                      | Nuveen Quality Municipal Income Fund                                                                | CUSIP: 67066V101<br>LEI: 549300RDIO25ZNWCOA97 | Long             |  | RF                | US        |    439229 | NS      | $4958895.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| E-470 Public Highway Authority                                                            | E-470 Public Highway Authority, Series B                                                            | CUSIP: 26822LDV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   4510000 | PA      | $3864137.33   | 0.04%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                  | New Hampshire Business Finance Authority                                                            | CUSIP: 63607YAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1633845.20   | 0.02%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                 | Central Texas Regional Mobility Authority                                                           | CUSIP: 155498BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $1839657.05   | 0.02%             | 2039-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                                    | Harris County-Houston Sports Authority, Series H                                                    | CUSIP: 413890JN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $48115.44     | 0.00%             | 2041-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority                                                                          | CUSIP: 594479DB0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3384014.23   | 0.04%             | 2032-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth          | Louisiana Local Government Environmental Facilities & Community Development Authority               | CUSIP: 546284AG5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2127483.75   | 0.02%             | 2051-06-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Tahoe-Douglas Visitors Authority                                                          | Tahoe-Douglas Visitors Authority                                                                    | CUSIP: 873816AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2899988.49   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga                                                                        | County of Cuyahoga                                                                                  | CUSIP: 2322655W4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |  10400000 | PA      | $9789634.40   | 0.10%             | 2057-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series A                                                      | CUSIP: 74526QZY1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    825000 | PA      | $459937.50    | 0.00%             | 2042-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Broadway Station Metropolitan District No. 2                                              | Broadway Station Metropolitan District No. 2, Series A                                              | CUSIP: 111570AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2312868.30   | 0.02%             | 2048-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| County of Gallatin                                                                        | County of Gallatin, Series A                                                                        | CUSIP: 363671BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7490000 | PA      | $5729470.26   | 0.06%             | 2055-10-15      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Whidbey Island Public Hospital District                                                   | Whidbey Island Public Hospital District                                                             | CUSIP: 963286KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $78914.04     | 0.00%             | 2032-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series B                                                   | CUSIP: 837151M63<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4805000 | PA      | $4333754.91   | 0.05%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                               | Washington State Housing Finance Commission                                                         | CUSIP: 93978LHH2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6126307.80   | 0.07%             | 2059-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Farmville Industrial Development Authority                                                | Farmville Industrial Development Authority, Series A                                                | CUSIP: 311617BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7255000 | PA      | $6412161.26   | 0.07%             | 2059-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock MuniHoldings California Quality Fund, Inc.                                      | BlackRock MuniHoldings California Quality Fund, Inc.                                                | CUSIP: 09254L107<br>LEI: NKJSRCJXMS5PZYPXY795 | Long             |  | RF                | US        |     73110 | NS      | $771310.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority, Series B                                                  | CUSIP: 04052BQV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1189115.95   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                     | Puerto Rico Sales Tax Financing Corp., Series A-1                                                   | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   8968000 | PA      | $8337721.79   | 0.09%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series A                                                                           | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  15100000 | PA      | $15128709.63  | 0.16%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority                                                   | Virgin Islands Public Finance Authority, Series C                                                   | CUSIP: 927676TP1<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |  16670000 | PA      | $16506480.64  | 0.18%             | 2030-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                            | State of Hawaii Department of Budget & Finance, Series A                                            | CUSIP: 419800LS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1269711.30   | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series A                                                      | CUSIP: 74526QA77<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1500000 | PA      | $836250.00    | 0.01%             | 2033-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Branson Industrial Development Authority                                                  | Branson Industrial Development Authority                                                            | CUSIP: 10544RAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2188227.82   | 0.02%             | 2029-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Steel Point Infrastructure Improvement District                                           | Steel Point Infrastructure Improvement District                                                     | CUSIP: 85814YAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1586857.50   | 0.02%             | 2041-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| County of Cuyahoga                                                                        | County of Cuyahoga                                                                                  | CUSIP: 2322655S3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3694526.64   | 0.04%             | 2047-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74439YEG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $4085576.95   | 0.04%             | 2060-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                 | Central Texas Regional Mobility Authority                                                           | CUSIP: 155498BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $233389.55    | 0.00%             | 2033-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series B                                     | CUSIP: 13035ACD9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3060000 | PA      | $2678674.73   | 0.03%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Hospital Authority (The)                                                 | Jefferson County Hospital Authority (The)                                                           | CUSIP: 473452BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5270000 | PA      | $5280737.63   | 0.06%             | 2027-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Jones District Community Authority Board                                                  | Jones District Community Authority Board, Series A                                                  | CUSIP: 48020NAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4141180.68   | 0.04%             | 2050-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Public Financing Authority                                                 | Cathedral City Public Financing Authority, Series A                                                 | CUSIP: 14915YCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1035265.99   | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series D                                                                | CUSIP: 167505WC6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1860584.00   | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                               | Connecticut State Health & Educational Facilities Authority, Series A-1                             | CUSIP: 20775DDD1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $873344.70    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Kent                                                                            | County of Kent, Series A                                                                            | CUSIP: 490237AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4040000 | PA      | $3752587.53   | 0.04%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series A                                                                | CUSIP: 167505RM0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3770368.24   | 0.04%             | 2046-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Richfield Public School Academy                                                           | Richfield Public School Academy                                                                     | CUSIP: 763377AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $721525.28    | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority                                                        | Toledo-Lucas County Port Authority, Series A                                                        | CUSIP: 88927PAL3<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   9440000 | PA      | $8580898.64   | 0.09%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis                                                                       | City of Minneapolis, Series A                                                                       | CUSIP: 60375CAW4<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3408302.42   | 0.04%             | 2047-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74442EDJ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1913999.20   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Invesco Municipal Trust                                                                   | Invesco Municipal Trust                                                                             | CUSIP: 46131J103<br>LEI: GKS5Y4B1VKHV66WSPK53 | Long             |  | RF                | US        |    173210 | NS      | $1626441.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority                                                                            | CUSIP: 74442PQU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6535000 | PA      | $6526137.23   | 0.07%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                | Chicago Board of Education, Series B                                                                | CUSIP: 167505YH3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3440800.13   | 0.04%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Kent                                                                            | County of Kent, Series A                                                                            | CUSIP: 490237AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2605584.18   | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bassett Unified School District                                                           | Bassett Unified School District, Series C                                                           | CUSIP: 070185PS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $970152.46    | 0.01%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Independence                                                                      | City of Independence, Series A                                                                      | CUSIP: 45362RAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $821734.74    | 0.01%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                       | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A                                       | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   4135000 | PA      | $4229999.97   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Riverhead Industrial Development Agency                                                   | Riverhead Industrial Development Agency, Series A                                                   | CUSIP: 76876RAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502754.75   | 0.02%             | 2043-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                    | Iowa Finance Authority                                                                              | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  15235000 | PA      | $17010058.80  | 0.18%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tahoe-Douglas Visitors Authority                                                          | Tahoe-Douglas Visitors Authority                                                                    | CUSIP: 873816AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081937.60   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick                                                                       | County of Frederick, Series A                                                                       | CUSIP: 355697CF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5190000 | PA      | $4998740.72   | 0.05%             | 2037-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series B                                                   | CUSIP: 6262072S2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |  11335000 | PA      | $9947771.69   | 0.11%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Freeport                                                                             | Port Freeport                                                                                       | CUSIP: 73412PEF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4035000 | PA      | $3296451.76   | 0.04%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority, Series A                                                  | CUSIP: 04052FAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4865000 | PA      | $4129087.99   | 0.04%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Whidbey Island Public Hospital District                                                   | Whidbey Island Public Hospital District                                                             | CUSIP: 963286LC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9520000 | PA      | $8755517.34   | 0.09%             | 2039-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| V-Dana Community Development District                                                     | V-Dana Community Development District                                                               | CUSIP: 91822RAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $876557.86    | 0.01%             | 2041-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                | Capital Trust Agency, Inc., Series B                                                                | CUSIP: 14052WDH7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $1159075.20   | 0.01%             | 2060-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                          | California Pollution Control Financing Authority                                                    | CUSIP: 130536RN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40000000 | PA      | $39863700.00  | 0.42%             | 2043-07-01      | Variable      | 3.70%                 | Yes           |                  2 | On Loan: No      |
| Green Gables Metropolitan District No. 2                                                  | Green Gables Metropolitan District No. 2, Series A                                                  | CUSIP: 39305PAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $678127.34    | 0.01%             | 2053-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series B                                                                  | CUSIP: 74442PPS8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  70900000 | PA      | $5136151.98   | 0.05%             | 2060-01-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                      | New Hope Cultural Education Facilities Finance Corp.                                                | CUSIP: 64542UFM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $295255.52    | 0.00%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                               | New York City Industrial Development Agency, Series A                                               | CUSIP: 64971PLP8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |  17600000 | PA      | $12678719.68  | 0.14%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                       | California Community Housing Agency, Series A-1                                                     | CUSIP: 13013FAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34500000 | PA      | $28236790.65  | 0.30%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                         | Philadelphia Authority for Industrial Development                                                   | CUSIP: 71780CBZ2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1449505.95   | 0.02%             | 2043-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                                        | Norman Regional Hospital Authority                                                                  | CUSIP: 656178DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3164523.34   | 0.03%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority                                                                            | CUSIP: 74442PTF2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  13995000 | PA      | $11260553.34  | 0.12%             | 2051-09-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                     | Utah Charter School Finance Authority, Series A                                                     | CUSIP: 91754T2E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1613650.30   | 0.02%             | 2045-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                            | General Authority of Southcentral Pennsylvania, Series A                                            | CUSIP: 84129NLD9<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2656923.40   | 0.03%             | 2038-07-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                        | South Carolina Jobs-Economic Development Authority                                                  | CUSIP: 837031WN9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1396780.53   | 0.01%             | 2052-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Fort Myers Utility System                                                         | City of Fort Myers Utility System, Series A                                                         | CUSIP: 348172UH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10155000 | PA      | $9094462.58   | 0.10%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series AA                                           | CUSIP: 64613CDQ8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1939810.47   | 0.02%             | 2044-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Nassau County Tobacco Settlement Corp.                                                    | Nassau County Tobacco Settlement Corp., Series A-3                                                  | CUSIP: 63166MCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12605000 | PA      | $10699129.04  | 0.11%             | 2046-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                           | Wyandotte County-Kansas City Unified Government, Series A                                           | CUSIP: 98267VDC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $2974661.55   | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                | Tarrant County Cultural Education Facilities Finance Corp.                                          | CUSIP: 87638RKC0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $2861630.34   | 0.03%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Huntington Local Development Corp.                                                        | Huntington Local Development Corp., Series B                                                        | CUSIP: 446490AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1963006.91   | 0.02%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cypress Ridge Community Development District                                              | Cypress Ridge Community Development District                                                        | CUSIP: 23280KAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1254791.18   | 0.01%             | 2043-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series A                                                 | CUSIP: 64577BG32<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2573465.35   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                      | New Hope Cultural Education Facilities Finance Corp., Series A                                      | CUSIP: 64542QBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3880000 | PA      | $3465543.83   | 0.04%             | 2050-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                           | California Community Choice Financing Authority, Series C                                           | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5560904.49   | 0.06%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Salem Economic Development Authority                                                      | Salem Economic Development Authority                                                                | CUSIP: 794565AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956030.60    | 0.01%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia                                                                                | CUSIP: 25483WAH5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1219828.66   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series C                                                                | CUSIP: 45204EVQ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1247522.77   | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ward                                                                            | County of Ward, Series C                                                                            | CUSIP: 934023EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26890000 | PA      | $25193975.10  | 0.27%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kauai County Community Facilities District                                                | Kauai County Community Facilities District                                                          | CUSIP: 486121BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2005225.79   | 0.02%             | 2042-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                                     | South Jersey Transportation Authority, Series A                                                     | CUSIP: 838536LZ1<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   9950000 | PA      | $8744959.48   | 0.09%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit                                                                           | City of Detroit                                                                                     | CUSIP: 2510933R9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1117586.03   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series AA                                           | CUSIP: 64613CFK9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5420000 | PA      | $5491281.67   | 0.06%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                               | Commonwealth of Puerto Rico, Series A-1                                                             | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  12500000 | PA      | $10233870.00  | 0.11%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority                                                              | CUSIP: 13049YCT6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  19275000 | PA      | $19513580.17  | 0.21%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority                                                                            | CUSIP: 74442PZV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1289908.90   | 0.01%             | 2050-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series G                                                  | CUSIP: 57584YF38<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    235000 | PA      | $254183.52    | 0.00%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                  | Metropolitan Pier & Exposition Authority, Series B                                                  | CUSIP: 592250AR5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  57100000 | PA      | $13516592.09  | 0.14%             | 2051-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick                                                                       | County of Frederick, Series B                                                                       | CUSIP: 355612AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10350000 | PA      | $9514291.32   | 0.10%             | 2043-07-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A                                                                  | CUSIP: 74442PMU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  16300000 | PA      | $15708999.49  | 0.17%             | 2039-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Alabama Special Care Facilities Financing Authority                                       | Alabama Special Care Facilities Financing Authority, Series 1                                       | CUSIP: 091081DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1785897.00   | 0.02%             | 2050-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                        | New York Liberty Development Corp., Class 1                                                         | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  72180000 | PA      | $71868976.38  | 0.77%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority, Series B                                                  | CUSIP: 04052BEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $2975891.37   | 0.03%             | 2042-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority, Series A-2                                                                | CUSIP: 74444UAC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12440000 | PA      | $12891335.64  | 0.14%             | 2050-01-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                  | Public Finance Authority                                                                            | CUSIP: 74442EJA9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $3867339.07   | 0.04%             | 2057-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                           | Foothill-Eastern Transportation Corridor Agency, Series A                                           | CUSIP: 345105KR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27795000 | PA      | $26924669.06  | 0.29%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery                                                                                | CUSIP: 613520NH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $2800410.42   | 0.03%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broadway Park North Metropolitan District No. 2                                           | Broadway Park North Metropolitan District No. 2                                                     | CUSIP: 111561AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $875676.80    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                               | Virginia Small Business Financing Authority                                                         | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9750000 | PA      | $9358028.55   | 0.10%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                               | George L Smith II Congress Center Authority, Series B                                               | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3662409.20   | 0.04%             | 2054-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Texas Transportation Commission                                                           | Texas Transportation Commission State Highway 249 System, Series A                                  | CUSIP: 88283NAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $1590275.40   | 0.02%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series D                                                     | CUSIP: 59261AH91<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7730000 | PA      | $6722745.44   | 0.07%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                      | Puerto Rico Electric Power Authority, Series CCC                                                    | CUSIP: 74526QYQ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    575000 | PA      | $320562.50    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                                                | Monroe County Industrial Development Corp.                                                          | CUSIP: 61075TRS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2664561.62   | 0.03%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                                   | Lehigh County General Purpose Authority                                                             | CUSIP: 52480EAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $796231.30    | 0.01%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                             | Allentown Neighborhood Improvement Zone Development Authority                                       | CUSIP: 018444BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4092771.02   | 0.04%             | 2042-05-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                                       | California School Finance Authority, Series A                                                       | CUSIP: 13058TRB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1343375.90   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                          | Port of Greater Cincinnati Development Authority                                                    | CUSIP: 73421NAC1<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $953539.50    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series C                                                  | CUSIP: 57563UAA0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1313075.85   | 0.01%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                             | Washington State Convention Center Public Facilities District                                       | CUSIP: 93976ABJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9750000 | PA      | $9387227.85   | 0.10%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** NEW YORK LIFE INVESTMENTS FUNDS TRUST

**Signature:** Jack Benintende

**Name of Signer:** Jack Benintende

**Title:** Treasurer